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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | SUNOCO LP SUNOCO LP 5.625% 07/15/2034 144A | US86765KAN90 | 86765KAN9 | 0.027% | $10K | Debt | Corporate | United States | USD |
| 402 | CNX RESOURCES CORP CNX RESOURCES CORP 5.875% 03/01/2034 144A | US12653CAM01 | 12653CAM0 | 0.027% | $10K | Debt | Corporate | United States | USD |
| 403 | ORACLE CORP ORACLE CORP 5.35% 05/04/2033 | US68389XDY85 | 68389XDY8 | 0.027% | $10K | Debt | Corporate | United States | USD |
| 404 | PERFORMANCE FOOD GROUP INC PERFORMANCE FOOD GROUP INC 5.625% 03/01/2034 144A | US71376LAH33 | 71376LAH3 | 0.026% | $10K | Debt | Corporate | United States | USD |
| 405 | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 5.625% 03/31/2032 144A | US01309QAE89 | 01309QAE8 | 0.026% | $10K | Debt | Corporate | United States | USD |
| 406 | STANDARD BUILDING SOLUTIONS INC STANDARD BUILDING SOLUTIONS INC 5.875% 03/15/2034 144A | US853192AA08 | 853192AA0 | 0.026% | $10K | Debt | Corporate | United States | USD |
| 407 | ADVANCION HOLDINGS LLC ANGUS CHEMICAL TERM 2LN 11/24/2028 | US04317JAF57 | 04317JAF5 | 0.026% | $10K | Loans | Corporate | United States | USD |
| 408 | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC 8.75% 01/15/2032 144A | US92841HAB87 | 92841HAB8 | 0.026% | $10K | Debt | Corporate | Malta | USD |
| 409 | VIRIDIEN VIRIDIEN 10% 10/15/2030 144A | US12531QAA31 | 12531QAA3 | 0.026% | $10K | Debt | Corporate | France | USD |
| 410 | SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD 7.5%/VAR 03/01/2055 | US836720AJ13 | 836720AJ1 | 0.026% | $10K | Debt | Corporate | Canada | USD |
| 411 | CELANESE US HLDGS LLC CELANESE US HLDGS LLC VAR 07/15/2032 | US15089QAP90 | 15089QAP9 | 0.026% | $9K | Debt | Corporate | United States | USD |
| 412 | FORTRESS TRANSN and INFRASTRUCTURE INVS LLC FORTRESS TRANSN and INFRASTRUCTURE INVS LLC 7.875% 12/01/2030 144A | US34960PAE16 | 34960PAE1 | 0.026% | $9K | Debt | Corporate | United States | USD |
| 413 | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 8.25% 12/15/2029 144A | US81180LAM72 | 81180LAM7 | 0.025% | $9K | Debt | Corporate | Singapore | USD |
| 414 | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP 8.625% 03/15/2029 144A | US24665FAD42 | 24665FAD4 | 0.025% | $9K | Debt | Corporate | United States | USD |
| 415 | WRANGLER HOLDCO CORP WRANGLER HOLDCO CORP 6.625% 04/01/2032 144A | US37441QAA94 | 37441QAA9 | 0.025% | $9K | Debt | Corporate | United States | USD |
| 416 | WILLIAMS SCOTSMAN INC WILLIAMS SCOTSMAN INC 6.625% 06/15/2029 144A | US96949VAM54 | 96949VAM5 | 0.025% | $9K | Debt | Corporate | United States | USD |
| 417 | STARWOOD PROPERTY TRUST INC STARWOOD PPTY TR INC 6.5% 07/01/2030 144A | US85571BBD64 | 85571BBD6 | 0.025% | $9K | Debt | Corporate | United States | USD |
| 418 | EDISON INTERNATIONAL EDISON INTERNATIONAL 8.125%/VAR 06/15/2053 | US281020AX52 | 281020AX5 | 0.025% | $9K | Debt | Corporate | United States | USD |
| 419 | AXON ENTERPRISE INC AXON ENTERPRISE INC 6.125% 03/15/2030 144A | US05464CAC55 | 05464CAC5 | 0.025% | $9K | Debt | Corporate | United States | USD |
| 420 | EUROPEAN INVESTMENT BANK EUROPEAN INVESTMENT BANK 2.875% 06/18/2035 REGS | EU000A4ECKZ8 | Not reported | 0.025% | $9K | Debt | Corporate | Luxembourg | EUR |
| 421 | CAPITAL ONE FINANCIAL CORP CAPITAL ONE FIN CORP 5.468%/VAR 02/01/2029 | US14040HCX17 | 14040HCX1 | 0.025% | $9K | Debt | Corporate | United States | USD |
| 422 | TRANSDIGM INC TRANSDIGM INC 6% 01/15/2033 144A | US893647BW65 | 893647BW6 | 0.025% | $9K | Debt | Corporate | United States | USD |
| 423 | COOPER STANDARD AUTO INC COOPER STANDARD AUTO INC 9.25% 03/01/2031 144A | US216762AK06 | 216762AK0 | 0.025% | $9K | Debt | Corporate | United States | USD |
| 424 | KOSMOS ENERGY LTD KOSMOS ENERGY LTD 8.75% 10/01/2031 144A | US500688AJ56 | 500688AJ5 | 0.025% | $9K | Debt | Corporate | United States | USD |
| 425 | CCO HLDGS LLC/CCO HLDGS CAP CORP CCO HLDGS LLC/CAP CORP 4.25% 02/01/2031 144A | US1248EPCK74 | 1248EPCK7 | 0.025% | $9K | Debt | Corporate | United States | USD |
| 426 | TAPESTRY INC TAPESTRY INC 3.05% 03/15/2032 | US876030AA54 | 876030AA5 | 0.025% | $9K | Debt | Corporate | United States | USD |
| 427 | USA COMPRESSION PARTNERS LP / USA COMPRESSION FIN CORP USA COMPRESSION PARTNERS LP / USA COMPRESSION FIN CORP 6.25% 10/01/2033 144A | US91740PAH10 | 91740PAH1 | 0.024% | $9K | Debt | Corporate | United States | USD |
| 428 | IHS HOLDING LTD IHS HOLDING LTD 5.625% 11/29/2026 144A | US44963HAA32 | 44963HAA3 | 0.024% | $9K | Debt | Corporate | Cayman Islands | USD |
| 429 | ORACLE CORP ORACLE CORP SER D 6.5% PC 01/15/2029 | US68389X2045 | 68389X204 | 0.024% | $9K | Equity (preferred) | Corporate | United States | USD |
| 430 | NRG ENERGY INC NRG ENERGY INC 5.25% 06/15/2029 144A | US629377CH34 | 629377CH3 | 0.024% | $9K | Debt | Corporate | United States | USD |
| 431 | CMG MEDIA CORP COX MEDIA GROUP TERM B2 1LN 06/18/2029 | US88145LAF13 | 88145LAF1 | 0.024% | $9K | Loans | Corporate | United States | USD |
| 432 | DREAM FINDERS HOMES INC DREAM FINDERS HOMES INC 6.875% 09/15/2030 144A | US26154DAB64 | 26154DAB6 | 0.024% | $9K | Debt | Corporate | United States | USD |
| 433 | ORACLE CORP ORACLE CORP 4.95% 02/04/2031 | US68389XDX03 | 68389XDX0 | 0.024% | $9K | Debt | Corporate | United States | USD |
| 434 | MKS INC MKS INC CONV 1.25% 06/01/2030 | US55306NAB01 | 55306NAB0 | 0.024% | $9K | Debt | Corporate | United States | USD |
| 435 | CLYDESDALE ACQUISITION HOLDINGS INC CLYDESDALE ACQUISITION HOLDINGS INC 8.75% 04/15/2030 144A | US18972EAB11 | 18972EAB1 | 0.023% | $9K | Debt | Corporate | United States | USD |
| 436 | NEXTERA ENERGY OPERATING PARTNERS LP NEXTERA ENERGY OPERATING PARTNERS LP 8.625% 03/15/2033 144A | US98380MAB19 | 98380MAB1 | 0.023% | $9K | Debt | Corporate | United States | USD |
| 437 | EW SCRIPPS CO EW SCRIPPS CO 9.875% 08/15/2030 144A | US811054AH89 | 811054AH8 | 0.023% | $9K | Debt | Corporate | United States | USD |
| 438 | NATIONAL MENTOR HOLDINGS INC NATIONAL MENTOR HOLDINGS INC 10.5% 12/15/2030 144A | US63688RAF47 | 63688RAF4 | 0.023% | $8K | Debt | Corporate | United States | USD |
| 439 | AZUL SECURED FINANCE LLP AZUL SECURED FINANCE LLP 9.875% 02/15/2031 144A | US05501WAJ18 | 05501WAJ1 | 0.023% | $8K | Debt | Corporate | United States | USD |
| 440 | CENTENE CORP DEL CENTENE CORP 3.375% 02/15/2030 | US15135BAV36 | 15135BAV3 | 0.023% | $8K | Debt | Corporate | United States | USD |
| 441 | CIPHER COMPUTE LLC CIPHER COMPUTE LLC 7.125% 11/15/2030 144A | US17253NAA54 | 17253NAA5 | 0.023% | $8K | Debt | Corporate | United States | USD |
| 442 | ADVANCE AUTO PARTS INC ADVANCE AUTO PARTS INC 7% 08/01/2030 144A | US00751YAK29 | 00751YAK2 | 0.022% | $8K | Debt | Corporate | United States | USD |
| 443 | VOLCAN CIA MINERA SAA VOLCAN CIA MINERA SAA 8.5% 10/28/2032 144A | US92863UAD81 | 92863UAD8 | 0.022% | $8K | Debt | Corporate | Peru | USD |
| 444 | LIFEPOINT HEALTH INC LIFEPOINT HEALTH INC 10% 06/01/2032 144A | US53219LAX73 | 53219LAX7 | 0.022% | $8K | Debt | Corporate | United States | USD |
| 445 | EDISON INTERNATIONAL EDISON INTERNATIONAL 7.875%/VAR 06/15/2054 | US281020AZ01 | 281020AZ0 | 0.022% | $8K | Debt | Corporate | United States | USD |
| 446 | HEXION INC HEXION TERM 2LN 03/15/2030 | US42829JAB52 | 42829JAB5 | 0.022% | $8K | Loans | Corporate | United States | USD |
| 447 | BLACK PEARL COMPUTE LLC BLACK PEARL COMPUTE LLC 6.125% 02/15/2031 144A | US09216NAA81 | 09216NAA8 | 0.022% | $8K | Debt | Corporate | United States | USD |
| 448 | CARNIVAL CORP LTD CARNIVAL CORP LTD 5.875% 06/15/2031 144A | US143658BZ43 | 143658BZ4 | 0.022% | $8K | Debt | Corporate | Bermuda | USD |
| 449 | COLUMBUS MCKINNON CORP NY COLUMBUS MCKINNON CORP NY 7.125% 02/01/2033 144A | US199333AK12 | 199333AK1 | 0.022% | $8K | Debt | Corporate | United States | USD |
| 450 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC T5Y+0 11/15/2056 | US41068XAH35 | 41068XAH3 | 0.022% | $8K | Debt | Corporate | United States | USD |
| 451 | NEW HOME CO INC/THE NEW HOME CO INC/THE 8.5% 11/01/2030 144A | US645370AG22 | 645370AG2 | 0.022% | $8K | Debt | Corporate | United States | USD |
| 452 | NEXSTAR MEDIA INC NEXSTAR MEDIA INC 6.5% 09/15/2033 144A | US65346UAB52 | 65346UAB5 | 0.022% | $8K | Debt | Corporate | United States | USD |
| 453 | LBM ACQUISITION LLC LBM ACQUISITION LLC 6.25% 01/15/2029 144A | US05552BAA44 | 05552BAA4 | 0.022% | $8K | Debt | Corporate | United States | USD |
| 454 | OMEGA HEALTHCARE INVESTORS INC OMEGA HEALTHCARE INVESTORS INC 3.25% 04/15/2033 | US681936BN99 | 681936BN9 | 0.022% | $8K | Debt | Corporate | United States | USD |
| 455 | PERIMETER HOLDINGS LLC PERIMETER HOLDINGS LLC 6.25% 01/15/2034 144A | US71384AAA25 | 71384AAA2 | 0.022% | $8K | Debt | Corporate | United States | USD |
| 456 | KOSMOS ENERGY LTD KOSMOS ENERGY LTD 7.75% 05/01/2027 144A | US500688AF35 | 500688AF3 | 0.022% | $8K | Debt | Corporate | United States | USD |
| 457 | VERICAST CORP VERICAST TERM 1LN 06/15/2030 | US92342KAD19 | 92342KAD1 | 0.022% | $8K | Loans | Corporate | United States | USD |
| 458 | CARPENTER TECHNOLOGY CORP CARPENTER TECHNOLOGY CORP 5.625% 03/01/2034 144A | US144285AN39 | 144285AN3 | 0.022% | $8K | Debt | Corporate | United States | USD |
| 459 | STRATEGY INC STRATEGY INC STEP PERP PFD | US5949728530 | 594972853 | 0.021% | $8K | Equity (preferred) | Corporate | United States | USD |
| 460 | LIGHT and WONDER INTERNATIONAL INC LIGHT and WONDER INTERNATIONAL INC 6.25% 10/01/2033 144A | US531968AB19 | 531968AB1 | 0.021% | $8K | Debt | Corporate | United States | USD |
| 461 | LAMAR MEDIA CORP LAMAR MEDIA CORP 5.375% 11/01/2033 144A | US513075CA73 | 513075CA7 | 0.021% | $8K | Debt | Corporate | United States | USD |
| 462 | TRANSALTA CORP TRANSALTA CORP 6.5% 03/15/2040 | US89346DAE76 | 89346DAE7 | 0.021% | $8K | Debt | Corporate | Canada | USD |
| 463 | WHIRLPOOL CORP WHIRLPOOL CORP SER A PC 2/15/29 | US9633202059 | 963320205 | 0.021% | $8K | Equity (preferred) | Corporate | United States | USD |
| 464 | EDISON INTERNATIONAL EDISON INTERNATIONAL 4.8% 03/15/2031 | US281020BD89 | 281020BD8 | 0.021% | $8K | Debt | Corporate | United States | USD |
| 465 | ALTICE FINANCING SA ALTICE FINANCING SA 9.625% 07/15/2027 144A | US02154CAJ27 | 02154CAJ2 | 0.021% | $8K | Debt | Corporate | Luxembourg | USD |
| 466 | REALOGY GROUP LLC / REALOGY CO-ISSUER CORP REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 9.75% 04/15/2030 144A | US75606DAV38 | 75606DAV3 | 0.020% | $8K | Debt | Corporate | United States | USD |
| 467 | C AND S GROUP ENTERPRISES LLC C AND S GROUP ENTERPRISES LLC 5% 12/15/2028 144A | US12467AAF57 | 12467AAF5 | 0.020% | $8K | Debt | Corporate | United States | USD |
| 468 | AMBIPAR LUX SARL AMBIPAR LUX SARL 9.875% 02/06/2031 144A | US02319WAA99 | 02319WAA9 | 0.020% | $7K | Debt | Corporate | Luxembourg | USD |
| 469 | ALTICE FRANCE SA SFR TERM B14 1LN 5/31/2031 | Not reported | Not reported | 0.020% | $7K | Loans | Corporate | France | USD |
| 470 | BRANDYWINE OPER PARTNERSHIP LP BRANDYWINE OPER PARTNERSHIP LP 8.875% 04/12/2029 | US105340AS20 | 105340AS2 | 0.020% | $7K | Debt | Corporate | United States | USD |
| 471 | AUSNET SERVICES HOLDINGS PTY LTD AUSNET SERVICES HOLDINGS PTY LTD 6.134% 05/31/2033 | AU3CB0299816 | Not reported | 0.020% | $7K | Debt | Corporate | Australia | AUD |
| 472 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 6.5%/VAR 01/31/2056 | US00774MBQ78 | 00774MBQ7 | 0.019% | $7K | Debt | Corporate | Ireland | USD |
| 473 | ZF NORTH AMER CAP INC ZF NORTH AMER CAP INC 7.125% 04/14/2030 144A | US98877DAE58 | 98877DAE5 | 0.019% | $7K | Debt | Corporate | United States | USD |
| 474 | SMYRNA READY MIX CONCRETE LLC SMYRNA READY MIX CONCRETE LLC 6% 11/01/2028 144A | US85236FAA12 | 85236FAA1 | 0.019% | $7K | Debt | Corporate | United States | USD |
| 475 | SURGERY CENTER HLDGS INC SURGERY CENTER HLDGS INC 7.25% 04/15/2032 144A | US86881WAF95 | 86881WAF9 | 0.019% | $7K | Debt | Corporate | United States | USD |
| 476 | COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC 7% 06/15/2027 144A | US19240CAE30 | 19240CAE3 | 0.019% | $7K | Debt | Corporate | United States | USD |
| 477 | EF HOLDCO / EF CAYMAN HOLD / ELLINGTON FIN REIT CAYMAN/TRS / EF CAYMAN NON-MTM EF HOLDCO / EF CAYMAN HOLD / ELLINGTON FIN REIT CAYMAN/TRS / EF CAYMAN NON-MTM 7.375% 09/30/2030 144A | US31574BAA44 | 31574BAA4 | 0.019% | $7K | Debt | Corporate | United States | USD |
| 478 | KAISER ALUMINUM CORP KAISER ALUMINUM CORP 5.875% 03/01/2034 144A | US483007AM21 | 483007AM2 | 0.019% | $7K | Debt | Corporate | United States | USD |
| 479 | SABLE INTL FINANCE LTD SABLE INTL FIN LTD 7.125% 10/15/2032 144A | US785712AK68 | 785712AK6 | 0.019% | $7K | Debt | Corporate | Cayman Islands | USD |
| 480 | SNAP INC SNAP INC 6.875% 03/01/2033 144A | US83304AAL08 | 83304AAL0 | 0.019% | $7K | Debt | Corporate | United States | USD |
| 481 | WESCO DISTRIBUTION INC WESCO DISTRIBUTION INC 5.25% 04/15/2031 144A | US95081QAT13 | 95081QAT1 | 0.019% | $7K | Debt | Corporate | United States | USD |
| 482 | ZF NORTH AMER CAP INC ZF NORTH AMER CAP INC 6.875% 04/23/2032 144A | US98877DAG07 | 98877DAG0 | 0.019% | $7K | Debt | Corporate | United States | USD |
| 483 | ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP CONV 0% 05/01/2027 | US682189AS48 | 682189AS4 | 0.019% | $7K | Debt | Corporate | United States | USD |
| 484 | ADT SECURITY CORP/THE ADT SECURITY CORP/THE 5.875% 10/15/2033 144A | US00109LAB99 | 00109LAB9 | 0.019% | $7K | Debt | Corporate | United States | USD |
| 485 | ALTICE FRANCE SA ALTICE FRANCE SA 6.875% 10/15/2030 144A | US02090DAB47 | 02090DAB4 | 0.018% | $7K | Debt | Corporate | France | USD |
| 486 | NEXTERA ENERGY OPERATING PARTNERS LP NEXTERA ENERGY OPERATING PARTNERS LP 8.375% 01/15/2031 144A | US98380MAA36 | 98380MAA3 | 0.017% | $6K | Debt | Corporate | United States | USD |
| 487 | PBF HLDG CO LLC / PBF FIN CORP PBF HLDG CO LLC / PBF FIN CORP 9.875% 03/15/2030 144A | US69318FAM05 | 69318FAM0 | 0.017% | $6K | Debt | Corporate | United States | USD |
| 488 | CELANESE US HLDGS LLC CELANESE US HLDGS LLC VAR 11/15/2030 | US15089QAX25 | 15089QAX2 | 0.017% | $6K | Debt | Corporate | United States | USD |
| 489 | COLUMBIA PIPELINES OPERATING CO LLC COLUMBIA PIPELINES OPERATING CO LLC 6.036% 11/15/2033 144A | US19828TAB26 | 19828TAB2 | 0.017% | $6K | Debt | Corporate | United States | USD |
| 490 | NEXTERA ENERGY OPERATING PARTNERS LP NEXTERA ENERGY OPERATING PARTNERS LP 7.25% 01/15/2029 144A | US65342QAM42 | 65342QAM4 | 0.017% | $6K | Debt | Corporate | United States | USD |
| 491 | ENSTALL GROUP BV ESDEC SOLAR TERM B 1LN 8/30/2028 | XAN3066KAM70 | Not reported | 0.017% | $6K | Loans | Corporate | Netherlands | USD |
| 492 | US FOODS INC US FOODS INC 6.875% 09/15/2028 144A | US90290MAG69 | 90290MAG6 | 0.017% | $6K | Debt | Corporate | United States | USD |
| 493 | TELUS CORPORATION TELUS CORPORATION 6.625%/VAR 10/15/2055 | US87971MCL54 | 87971MCL5 | 0.016% | $6K | Debt | Corporate | Canada | USD |
| 494 | SLM CORP SLM CORP 6.5% 01/31/2030 | US78442PGF71 | 78442PGF7 | 0.016% | $6K | Debt | Corporate | United States | USD |
| 495 | CLEVELAND-CLIFFS INC CLEVELAND-CLIFFS INC 7% 03/15/2032 144A | US185899AP61 | 185899AP6 | 0.016% | $6K | Debt | Corporate | United States | USD |
| 496 | FORVIA FORVIA 6.75% 09/15/2033 144A | US31209DAC92 | 31209DAC9 | 0.016% | $6K | Debt | Corporate | France | USD |
| 497 | RITHM CAPITAL CORP RITHM CAPITAL CORP 8% 04/01/2029 144A | US64828TAB89 | 64828TAB8 | 0.016% | $6K | Debt | Corporate | United States | USD |
| 498 | CCO HLDGS LLC/CCO HLDGS CAP CORP CCO HLDGS LLC/CAP CORP 4.5% 06/01/2033 144A | US1248EPCL57 | 1248EPCL5 | 0.016% | $6K | Debt | Corporate | United States | USD |
| 499 | RITHM CAPITAL CORP RITHM CAPITAL CORP 8% 07/15/2030 144A | US64828TAC62 | 64828TAC6 | 0.016% | $6K | Debt | Corporate | United States | USD |
| 500 | CENTURY CMNTYS INC CENTURY COMMUNITIES INC 6.625% 09/15/2033 144A | US156504AN20 | 156504AN2 | 0.016% | $6K | Debt | Corporate | United States | USD |