FTBD holdings
Fidelity Tactical Bond ETF
Positions
763 stored of 763 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 301 | HERC HOLDINGS INC HERC HOLDINGS INC 7% 06/15/2030 144A | US42704LAF13 | 42704LAF1 | 0.037% | $14K | Debt | Corporate | United States | USD |
| 302 | CLEAR CHANNEL OUTDOOR HOLDINGS INC CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.125% 02/15/2031 144A | US18453HAG11 | 18453HAG1 | 0.036% | $13K | Debt | Corporate | United States | USD |
| 303 | DAVITA INC DAVITA INC 6.75% 07/15/2033 144A | US23918KAY47 | 23918KAY4 | 0.036% | $13K | Debt | Corporate | United States | USD |
| 304 | ACADIA HEALTHCARE CO INC ACADIA HEALTHCARE CO INC 7.375% 03/15/2033 144A | US00404AAQ22 | 00404AAQ2 | 0.036% | $13K | Debt | Corporate | United States | USD |
| 305 | TRANSDIGM INC TRANSDIGM INC 6.75% 01/31/2034 144A | US893647CA37 | 893647CA3 | 0.036% | $13K | Debt | Corporate | United States | USD |
| 306 | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 6.75% 09/15/2032 144A | US18060TAE55 | 18060TAE5 | 0.036% | $13K | Debt | Corporate | United States | USD |
| 307 | UNIVISION COMMUNICATIONS INC UNIVISION COMMUNICATIONS INC 9.375% 08/01/2032 144A | US914906BA95 | 914906BA9 | 0.036% | $13K | Debt | Corporate | United States | USD |
| 308 | COREWEAVE INC COREWEAVE INC 9.25% 06/01/2030 144A | US21873SAB43 | 21873SAB4 | 0.036% | $13K | Debt | Corporate | United States | USD |
| 309 | GOLAR LNG LTD GOLAR LNG LTD 7.5% 10/02/2030 144A | US38046YAE14 | 38046YAE1 | 0.036% | $13K | Debt | Corporate | Bermuda | USD |
| 310 | MOSS CREEK RES HLDGS INC MOSS CREEK RES HLDGS INC 8.25% 09/01/2031 144A | US61965RAC97 | 61965RAC9 | 0.036% | $13K | Debt | Corporate | United States | USD |
| 311 | TRANSDIGM INC TRANSDIGM INC 6.375% 05/31/2033 144A | US893647BY22 | 893647BY2 | 0.036% | $13K | Debt | Corporate | United States | USD |
| 312 | APLD COMPUTECO 2 LLC APLD COMPUTECO 2 LLC 6.75% 03/15/2031 144A | US03772CAA18 | 03772CAA1 | 0.036% | $13K | Debt | Corporate | United States | USD |
| 313 | CHAMPIONS FINANCING INC CRASH CHAMPIONS TERM B 1LN 02/23/2029 | US15870MAC01 | 15870MAC0 | 0.035% | $13K | Loans | Corporate | United States | USD |
| 314 | CROWN AMERICAS LLC CROWN AMERICAS LLC 5.875% 06/01/2033 | US22819CAA62 | 22819CAA6 | 0.035% | $13K | Debt | Corporate | United States | USD |
| 315 | TALEN ENERGY SUPPLY LLC TALEN ENERGY SUPPLY LLC 6.5% 02/01/2036 144A | US87422VAN82 | 87422VAN8 | 0.035% | $13K | Debt | Corporate | United States | USD |
| 316 | AMERICAN AXLE and MANUFACTURING INC AMERICAN AXLE and MFG INC 7.75% 10/15/2033 144A | US02406PBD15 | 02406PBD1 | 0.035% | $13K | Debt | Corporate | United States | USD |
| 317 | BLOCK INC BLOCK INC 6% 08/15/2033 144A | US852234AU71 | 852234AU7 | 0.035% | $13K | Debt | Corporate | United States | USD |
| 318 | PG and E CORP PG and E CORP 6.85%/VAR 09/15/2056 | US69331CAN83 | 69331CAN8 | 0.035% | $13K | Debt | Corporate | United States | USD |
| 319 | TALEN ENERGY SUPPLY LLC TALEN ENERGY SUPPLY LLC 6.25% 02/01/2034 144A | US87422VAM00 | 87422VAM0 | 0.035% | $13K | Debt | Corporate | United States | USD |
| 320 | NRG ENERGY INC NRG ENERGY INC 6% 01/15/2036 144A | US629377DD11 | 629377DD1 | 0.035% | $13K | Debt | Corporate | United States | USD |
| 321 | WR GRACE HOLDING LLC WR GRACE HOLDING LLC 6.625% 08/15/2032 144A | US92943GAF81 | 92943GAF8 | 0.035% | $13K | Debt | Corporate | United States | USD |
| 322 | MPT OPER PARTNERSHIP LP / MPT FIN CORP MPT OPER PARTNERSHIP LP/CORP 3.5% 03/15/2031 | US55342UAM62 | 55342UAM6 | 0.035% | $13K | Debt | Corporate | United States | USD |
| 323 | NRG ENERGY INC NRG ENERGY INC 5.75% 01/15/2034 144A | US629377DC38 | 629377DC3 | 0.035% | $13K | Debt | Corporate | United States | USD |
| 324 | AHLSTROM HOLDING 3 OY AHLSTROM TERM B 1LN 5/23/2030 | US78475BAB36 | 78475BAB3 | 0.035% | $13K | Loans | Corporate | Finland | USD |
| 325 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 6% 03/15/2036 | US41068XAK63 | 41068XAK6 | 0.035% | $13K | Debt | Corporate | United States | USD |
| 326 | BCPE FLAVOR DEBT MERGER SUB LLC AND BCPE FLAVOR ISSUER INC BCPE FLAVOR DEBT MERGER SUB LLC AND BCPE FLAVOR ISSUER INC 9.5% 07/01/2032 144A | US072933AA25 | 072933AA2 | 0.035% | $13K | Debt | Corporate | United States | USD |
| 327 | MICHAELS COS INC MICHAELS COS INC 8.5% 03/15/2033 144A | US59408QAB23 | 59408QAB2 | 0.034% | $13K | Debt | Corporate | United States | USD |
| 328 | WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP 8.25% 10/01/2031 144A | US97381AAA07 | 97381AAA0 | 0.034% | $13K | Debt | Corporate | United States | USD |
| 329 | WESTERN ALLIANCE BANCORPORATN WESTERN ALLIANCE BANCORPORATN 3%/VAR 06/15/2031 | US957638AD14 | 957638AD1 | 0.034% | $13K | Debt | Corporate | United States | USD |
| 330 | CONSOLIDATED ENERGY FINANCE SA CONSOLIDATED ENERGY TERM 1LN 11/15/2030 | XAL1957LAF84 | Not reported | 0.034% | $13K | Loans | Corporate | Luxembourg | USD |
| 331 | TRONOX FIN LLC TRONOX TERM B 1LN 09/30/2031 | US89705DAP78 | 89705DAP7 | 0.034% | $13K | Loans | Corporate | United States | USD |
| 332 | ACRISURE HOLDINGS INC ACRISURE HOLDINGS INC SER A-2 PC | Not reported | Not reported | 0.034% | $12K | Equity (preferred) | Corporate | United States | USD |
| 333 | CELANESE US HLDGS LLC CELANESE US HLDGS LLC 7% 02/15/2031 | US15089QBC78 | 15089QBC7 | 0.034% | $12K | Debt | Corporate | United States | USD |
| 334 | SIZZLING PLATTER LLC SIZZLING PLATTER TERM 1LN 07/02/2032 | US84862VAC63 | 84862VAC6 | 0.034% | $12K | Loans | Corporate | United States | USD |
| 335 | NOVELIS CORP NOVELIS CORP 6.875% 01/30/2030 144A | US670001AL04 | 670001AL0 | 0.033% | $12K | Debt | Corporate | United States | USD |
| 336 | MICHAELS COS INC MICHAELS COS INC 11% 03/15/2034 144A | US59408QAA40 | 59408QAA4 | 0.033% | $12K | Debt | Corporate | United States | USD |
| 337 | TKC HOLDINGS INC TKC HOLDINGS INC 8.5% 08/15/2030 144A | US87256YAE32 | 87256YAE3 | 0.033% | $12K | Debt | Corporate | United States | USD |
| 338 | KODIAK GAS SERVICES LLC KODIAK GAS SERVICES LLC 6.5% 10/01/2033 144A | US50012LAD64 | 50012LAD6 | 0.033% | $12K | Debt | Corporate | United States | USD |
| 339 | CITIGROUP INC CITIGROUP INC 6.625%/VAR PERP | US172967QJ33 | 172967QJ3 | 0.033% | $12K | Equity (preferred) | Corporate | United States | USD |
| 340 | MOLINA HEALTHCARE INC MOLINA HEALTHCARE INC 6.5% 02/15/2031 144A | US60855RAN08 | 60855RAN0 | 0.033% | $12K | Debt | Corporate | United States | USD |
| 341 | CAPITAL ONE FINANCIAL CORP CAPITAL ONE FIN CORP 7.624%/VAR 10/30/2031 | US14040HDC60 | 14040HDC6 | 0.033% | $12K | Debt | Corporate | United States | USD |
| 342 | BW REAL ESTATE INC BW REAL ESTATE INC 9.5%/VAR PERP 144A | US05614HAA77 | 05614HAA7 | 0.033% | $12K | Equity (preferred) | Corporate | United States | USD |
| 343 | WELLS FARGO and CO WELLS FARGO and CO NEW 6.125%/VAR PERP | US95002YAE32 | 95002YAE3 | 0.033% | $12K | Equity (preferred) | Corporate | United States | USD |
| 344 | FORESTAR GROUP INC FORESTAR GROUP INC 6.5% 03/15/2033 144A | US346232AG66 | 346232AG6 | 0.033% | $12K | Debt | Corporate | United States | USD |
| 345 | COMMERCIAL METALS CO COMMERCIAL METALS CO 6% 12/15/2035 144A | US201723AV52 | 201723AV5 | 0.033% | $12K | Debt | Corporate | United States | USD |
| 346 | COMMERCIAL METALS CO COMMERCIAL METALS CO 5.75% 11/15/2033 144A | US201723AS24 | 201723AS2 | 0.033% | $12K | Debt | Corporate | United States | USD |
| 347 | CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL 6.125% 04/15/2031 144A | US23292NAA63 | 23292NAA6 | 0.033% | $12K | Debt | Corporate | United States | USD |
| 348 | ALTICE FRANCE HOLDING SA LUXCO 3 | Not reported | Not reported | 0.032% | $12K | Equity (common) | Corporate | Luxembourg | EUR |
| 349 | CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL 6.375% 04/15/2034 144A | US23292NAB47 | 23292NAB4 | 0.032% | $12K | Debt | Corporate | United States | USD |
| 350 | JETBLUE AIRWAYS/LOYALTY JETBLUE AIRWAYS/LOYALTY 9.875% 09/20/2031 144A | US476920AA15 | 476920AA1 | 0.032% | $12K | Debt | Corporate | United States | USD |
| 351 | PBF HLDG CO LLC / PBF FIN CORP PBF HLDG CO LLC / PBF FIN CORP 7.25% 06/01/2034 144A | US69318FAN87 | 69318FAN8 | 0.032% | $12K | Debt | Corporate | United States | USD |
| 352 | LFS TOPCO LLC LFS TOPCO LLC 8.75% 07/15/2030 144A | US50203TAB26 | 50203TAB2 | 0.032% | $12K | Debt | Corporate | United States | USD |
| 353 | TRANSALTA CORP TRANSALTA CORP 5.875% 02/01/2034 | US89346DAL10 | 89346DAL1 | 0.032% | $12K | Debt | Corporate | Canada | USD |
| 354 | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 07/01/2034 144A | US03690AAN63 | 03690AAN6 | 0.032% | $12K | Debt | Corporate | United States | USD |
| 355 | SV RNO PROPERTY OWNER 1 LLC SV RNO PROPERTY OWNER 1 LLC 5.875% 03/01/2031 144A | US78488XAA28 | 78488XAA2 | 0.032% | $12K | Debt | Corporate | United States | USD |
| 356 | UNITED AIRLINES HOLDINGS INC UNITED AIRLINES HOLDINGS INC 4.875% 03/01/2029 | US910047AM17 | 910047AM1 | 0.032% | $12K | Debt | Corporate | United States | USD |
| 357 | METHANEX CORP METHANEX CORP 5.65% 12/01/2044 | US59151KAJ79 | 59151KAJ7 | 0.032% | $12K | Debt | Corporate | Canada | USD |
| 358 | WOLFSPEED INC/DE WOLFSPEED INC/DE PIK VAR 06/15/2031 | US977852AS14 | 977852AS1 | 0.032% | $12K | Debt | Corporate | United States | USD |
| 359 | GENESIS ENERGY LP/ FIN CORP GENESIS ENERGY LP/ FIN CORP 8% 05/15/2033 | US37185LAR33 | 37185LAR3 | 0.031% | $12K | Debt | Corporate | United States | USD |
| 360 | NCL CORP LTD NCL CORP LTD 6.25% 09/15/2033 144A | US62886HBZ38 | 62886HBZ3 | 0.031% | $12K | Debt | Corporate | Bermuda | USD |
| 361 | ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC 4% 09/01/2029 144A | US03969YAB48 | 03969YAB4 | 0.031% | $11K | Debt | Corporate | United States | USD |
| 362 | ASTON MARTIN CAPITAL HOLDINGS LTD ASTON MARTIN CAP HLDGS LTD 10% 03/31/2029 144A | US04625HAJ86 | 04625HAJ8 | 0.031% | $11K | Debt | Corporate | Jersey | USD |
| 363 | ROMANIA, REPUBLIC OF ROMANIA REPUBLIC OF 4.625% 03/04/2033 144A | XS3307443245 | Not reported | 0.031% | $11K | Debt | Non-US sovereign | Romania | EUR |
| 364 | BRAND INDUSTRIAL SERVICES INC BRANDSAFWAY TERM B 1LN 08/01/2030 | US10524MAS61 | 10524MAS6 | 0.031% | $11K | Loans | Corporate | United States | USD |
| 365 | CACI INTERNATIONAL INC CACI INTERNATIONAL INC 6.375% 06/15/2033 144A | US127190AE62 | 127190AE6 | 0.030% | $11K | Debt | Corporate | United States | USD |
| 366 | ERO COPPER CORP ERO COPPER CORP 6.5% 02/15/2030 144A | US296006AA71 | 296006AA7 | 0.030% | $11K | Debt | Corporate | Canada | USD |
| 367 | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC 6.375% 02/01/2030 144A | US92840JAB52 | 92840JAB5 | 0.030% | $11K | Debt | Corporate | Malta | USD |
| 368 | NAVIENT CORP NAVIENT CORP 5% 03/15/2027 | US63938CAK45 | 63938CAK4 | 0.030% | $11K | Debt | Corporate | United States | USD |
| 369 | WESCO DISTRIBUTION INC WESCO DISTRIBUTION INC 5.5% 04/15/2034 144A | US95081QAU85 | 95081QAU8 | 0.030% | $11K | Debt | Corporate | United States | USD |
| 370 | NATGASOLINE LLC NATGASOLINE TERM B 1LN 03/29/2030 | US63232EAD94 | 63232EAD9 | 0.029% | $11K | Loans | Corporate | United States | USD |
| 371 | UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 8.625% 06/15/2032 144A | US91327TAC53 | 91327TAC5 | 0.028% | $10K | Debt | Corporate | United States | USD |
| 372 | AP CORE HOLDINGS II LLC AP CORE HOLDINGS II LLC 11% 05/15/2031 144A | US001874AA41 | 001874AA4 | 0.028% | $10K | Debt | Corporate | United States | USD |
| 373 | KEHE DIST/FIN / NEXTWAVE KEHE DIST/FIN / NEXTWAVE 9% 02/15/2029 144A | US487526AC91 | 487526AC9 | 0.028% | $10K | Debt | Corporate | United States | USD |
| 374 | BNP PARIBAS BNP PARIBAS 7.45%/VAR PERP 144A | US05602XQQ42 | 05602XQQ4 | 0.028% | $10K | Equity (preferred) | Corporate | France | USD |
| 375 | LEVEL 3 FINANCING INC LEVEL 3 FINANCING INC 7.5% 02/15/2037 144A | US527298CR26 | 527298CR2 | 0.028% | $10K | Debt | Corporate | United States | USD |
| 376 | VENTURE GLOBAL PLAQUEMINES LNG LLC VENTURE GLOBAL PLAQUEMINES LNG LLC 6.125% 12/15/2030 144A | US922966AE68 | 922966AE6 | 0.028% | $10K | Debt | Corporate | United States | USD |
| 377 | HARVEST MIDSTREAM I LP HARVEST MIDSTREAM I LP 6.75% 05/15/2034 144A | US417558AD56 | 417558AD5 | 0.028% | $10K | Debt | Corporate | United States | USD |
| 378 | BURFORD CAPITAL GLOBAL FINANCE LLC BURFORD CAPITAL GLOBAL FINANCE LLC 7.5% 07/15/2033 144A | US12116LAG41 | 12116LAG4 | 0.028% | $10K | Debt | Corporate | United States | USD |
| 379 | PAR PETROLEUM, LLC PAR PETROLEUM LLC 7.375% 06/01/2034 144A | US70178JAB35 | 70178JAB3 | 0.028% | $10K | Debt | Corporate | United States | USD |
| 380 | NEPTUNE BIDCO US INC NEPTUNE BIDCO US INC 9.5% 02/15/2033 144A | US640695AD40 | 640695AD4 | 0.028% | $10K | Debt | Corporate | United States | USD |
| 381 | PACIFICORP PACIFICORP 7.375%/VAR 09/15/2055 | US695114DF26 | 695114DF2 | 0.028% | $10K | Debt | Corporate | United States | USD |
| 382 | UST NOTES UST NOTES 4.625% 04/30/2029 | US91282CKP58 | 91282CKP5 | 0.028% | $10K | Debt | US Treasury | United States | USD |
| 383 | CHEMOURS CO/THE CHEMOURS CO/THE 7.875% 03/15/2034 144A | US163851AL27 | 163851AL2 | 0.027% | $10K | Debt | Corporate | United States | USD |
| 384 | CVR ENERGY INC CVR ENERGY INC 7.5% 02/15/2031 144A | US12662PAH10 | 12662PAH1 | 0.027% | $10K | Debt | Corporate | United States | USD |
| 385 | ALLY FINANCIAL INC ALLY FINL INC 7.1/VAR PERP | US02005NCB47 | 02005NCB4 | 0.027% | $10K | Equity (preferred) | Corporate | United States | USD |
| 386 | STAPLES INC STAPLES INC 12.75% 01/15/2030 144A | US855030AS17 | 855030AS1 | 0.027% | $10K | Debt | Corporate | United States | USD |
| 387 | CLEAR CHANNEL OUTDOOR HOLDINGS INC CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 06/01/2029 144A | US18453HAD89 | 18453HAD8 | 0.027% | $10K | Debt | Corporate | United States | USD |
| 388 | CCO HLDGS LLC/CCO HLDGS CAP CORP CCO HLDGS LLC/CAP CORP 4.25% 01/15/2034 144A | US1248EPCP61 | 1248EPCP6 | 0.027% | $10K | Debt | Corporate | United States | USD |
| 389 | SLM CORP SLM CORP 6.495/VAR 05/15/2032 | US78442PGG54 | 78442PGG5 | 0.027% | $10K | Debt | Corporate | United States | USD |
| 390 | PBF HLDG CO LLC / PBF FIN CORP PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028 | US69318FAJ75 | 69318FAJ7 | 0.027% | $10K | Debt | Corporate | United States | USD |
| 391 | TRUIST FINANCIAL CORP TRUIST FINANCIAL CORP T5Y+2.129 PERP | US89832QAK58 | 89832QAK5 | 0.027% | $10K | Debt | Corporate | United States | USD |
| 392 | SUMISHO AIR LEASE CORP AIR LEASE CORP 4.65%/VAR PERP | US00912XBJ28 | 00912XBJ2 | 0.027% | $10K | Equity (preferred) | Corporate | United States | USD |
| 393 | MATIV HOLDINGS INC MATIV HOLDINGS TERM B 1LN 04/04/2033 | US80854EAK47 | 80854EAK4 | 0.027% | $10K | Loans | Corporate | United States | USD |
| 394 | ORACLE CORP ORACLE CORP FRN SOFRINDX+111 02/04/2029 | US68389XDV47 | 68389XDV4 | 0.027% | $10K | Debt | Corporate | United States | USD |
| 395 | TRANSDIGM INC TRANSDIGM INC 6.125% 07/31/2034 144A | US893647CB10 | 893647CB1 | 0.027% | $10K | Debt | Corporate | United States | USD |
| 396 | SUNOCO LP SUNOCO LP 5.375% 07/15/2031 144A | US86765KAM18 | 86765KAM1 | 0.027% | $10K | Debt | Corporate | United States | USD |
| 397 | TKC HOLDINGS INC TKC HOLDINGS TERM 1LN 08/19/2030 | US87256FAN42 | 87256FAN4 | 0.027% | $10K | Loans | Corporate | United States | USD |
| 398 | AMERICAN AIRLINES INC AMERICAN AIRLINES TERM B 1LN 05/20/2033 | US02376CBX20 | 02376CBX2 | 0.027% | $10K | Loans | Corporate | United States | USD |
| 399 | UNITED AIRLINES HOLDINGS INC UNITED AIRLINES HOLDINGS INC 5.375% 03/01/2031 | US910047AL34 | 910047AL3 | 0.027% | $10K | Debt | Corporate | United States | USD |
| 400 | ARES STRATEGIC INCOME FUND ARES STRATEGIC INCOME FUND 5.8% 09/09/2030 144A | US04020EAK38 | 04020EAK3 | 0.027% | $10K | Debt | Corporate | United States | USD |