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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | VENTURE GLOBAL PLAQUEMINES LNG LLC VENTURE GLOBAL PLAQUEMINES LNG LLC 7.75% 05/01/2035 144A | US922966AB20 | 922966AB2 | 0.015% | $6K | Debt | Corporate | United States | USD |
| 502 | VENTURE GLOBAL PLAQUEMINES LNG LLC VENTURE GLOBAL PLAQUEMINES LNG LLC 7.5% 05/01/2033 144A | US922966AA47 | 922966AA4 | 0.015% | $6K | Debt | Corporate | United States | USD |
| 503 | STAPLES INC STAPLES TERM B 1LN 9/4/2029 | US855031AU46 | 855031AU4 | 0.015% | $5K | Loans | Corporate | United States | USD |
| 504 | CELANESE US HLDGS LLC CELANESE US HLDGS LLC VAR 11/15/2033 | US15089QAY08 | 15089QAY0 | 0.015% | $5K | Debt | Corporate | United States | USD |
| 505 | CCO HLDGS LLC/CCO HLDGS CAP CORP CCO HLDGS LLC/CAP CORP 4.75% 02/01/2032 144A | US1248EPCQ45 | 1248EPCQ4 | 0.014% | $5K | Debt | Corporate | United States | USD |
| 506 | TRANSOCEAN INTERNATIONAL LTD TRANSOCEAN INTERNATIONAL LTD 7.875% 10/15/2032 144A | US893814AA10 | 893814AA1 | 0.014% | $5K | Debt | Corporate | Bermuda | USD |
| 507 | CALUMET SPECIALTY PRODS PARTNERS LP / CALUMET FIN CORP CALUMET SPEC PROD PRT/FIN CORP 9.75% 02/15/2031 144A | US131477BA87 | 131477BA8 | 0.014% | $5K | Debt | Corporate | United States | USD |
| 508 | SMYRNA READY MIX CONCRETE LLC SMYRNA READY MIX CONCRETE LLC 8.875% 11/15/2031 144A | US83283WAE30 | 83283WAE3 | 0.014% | $5K | Debt | Corporate | United States | USD |
| 509 | ARTERA SERVICES LLC ARTERA SERVICES TERM 1LN 2/15/2031 | US73937UAL26 | 73937UAL2 | 0.014% | $5K | Loans | Corporate | United States | USD |
| 510 | VIKING CRUISES LTD VIKING CRUISES LTD 9.125% 07/15/2031 144A | US92676XAG25 | 92676XAG2 | 0.014% | $5K | Debt | Corporate | Bermuda | USD |
| 511 | GLOBAL PARTNERS LP / GLP FIN CORP GLOBAL PARTNERS LP / GLP FIN CORP 8.25% 01/15/2032 144A | US37954FAK03 | 37954FAK0 | 0.014% | $5K | Debt | Corporate | United States | USD |
| 512 | CHS/CMNTY HEALTH SYSTEMS INC CHS/CMNTY HEALTH SYSTEMS INC 9.75% 01/15/2034 144A | US12543DBQ25 | 12543DBQ2 | 0.014% | $5K | Debt | Corporate | United States | USD |
| 513 | 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 | US91327CAA62 | 91327CAA6 | 0.014% | $5K | Debt | Corporate | United States | USD |
| 514 | VISTRA OPERATIONS CO LLC VISTRA OPERATIONS CO LLC 7.75% 10/15/2031 144A | US92840VAP76 | 92840VAP7 | 0.014% | $5K | Debt | Corporate | United States | USD |
| 515 | CHAMPION IRON CANADA INC CHAMPION IRON CANADA INC 7.875% 07/15/2032 144A | US15853BAA98 | 15853BAA9 | 0.014% | $5K | Debt | Corporate | Canada | USD |
| 516 | MACQUARIE AIRFINANCE HOLDINGS LTD MACQUARIE AIRFINANCE HOLDINGS LTD 6.5% 03/26/2031 144A | US55609NAD03 | 55609NAD0 | 0.014% | $5K | Debt | Corporate | United Kingdom | USD |
| 517 | SUNOCO LP SUNOCO LP 7.25% 05/01/2032 144A | US86765KAC36 | 86765KAC3 | 0.014% | $5K | Debt | Corporate | United States | USD |
| 518 | VENTURE GLOBAL PLAQUEMINES LNG LLC VENTURE GLOBAL PLAQUEMINES LNG LLC 6.5% 06/15/2034 144A | US922966AF34 | 922966AF3 | 0.014% | $5K | Debt | Corporate | United States | USD |
| 519 | GEO GROUP INC/THE GEO GROUP INC/THE 8.625% 04/15/2029 | US36162JAG13 | 36162JAG1 | 0.014% | $5K | Debt | Corporate | United States | USD |
| 520 | PRAIRIE ACQUIROR LP PRAIRIE ACQUIROR LP 9% 08/01/2029 144A | US73943NAA46 | 73943NAA4 | 0.014% | $5K | Debt | Corporate | United States | USD |
| 521 | CLEAR CHANNEL OUTDOOR HOLDINGS INC CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.875% 04/01/2030 144A | US18453HAF38 | 18453HAF3 | 0.014% | $5K | Debt | Corporate | United States | USD |
| 522 | BOMBARDIER INC BOMBARDIER INC 6.75% 06/15/2033 144A | US097751CD18 | 097751CD1 | 0.014% | $5K | Debt | Corporate | Canada | USD |
| 523 | AMERITEX HOLDCO INTERMEDIATE LLC AMERITEX HOLDCO INTERMEDIATE LLC 7.625% 08/15/2033 144A | US030727AB71 | 030727AB7 | 0.014% | $5K | Debt | Corporate | United States | USD |
| 524 | VISTRA OPERATIONS CO LLC VISTRA OPERATIONS CO LLC 6.875% 04/15/2032 144A | US92840VAR33 | 92840VAR3 | 0.014% | $5K | Debt | Corporate | United States | USD |
| 525 | ROCKIES EXPRESS PIPELINE LLC ROCKIES EXPRESS PIPELINE LLC 6.75% 03/15/2033 144A | US77340RAU14 | 77340RAU1 | 0.014% | $5K | Debt | Corporate | United States | USD |
| 526 | MINERAL RESOURCES LTD MINERAL RESOURCES LTD 7% 04/01/2031 144A | US603051AF02 | 603051AF0 | 0.014% | $5K | Debt | Corporate | Australia | USD |
| 527 | HARVEST MIDSTREAM I LP HARVEST MIDSTREAM I LP 7.5% 05/15/2032 144A | US417558AB90 | 417558AB9 | 0.014% | $5K | Debt | Corporate | United States | USD |
| 528 | TRANSOCEAN INTERNATIONAL LTD TRANSOCEAN INTERNATIONAL LTD 8.25% 05/15/2029 144A | US893830BY45 | 893830BY4 | 0.014% | $5K | Debt | Corporate | Bermuda | USD |
| 529 | LADDER CAP FIN HLDGS LLLP / LADDER CAP FIN CORP LADDER CAP FIN HLDGS LLLP/CORP 7% 07/15/2031 144A | US505742AR75 | 505742AR7 | 0.014% | $5K | Debt | Corporate | United States | USD |
| 530 | DAVITA INC DAVITA INC 6.875% 09/01/2032 144A | US23918KAW80 | 23918KAW8 | 0.014% | $5K | Debt | Corporate | United States | USD |
| 531 | HOWARD MIDSTREAM ENERGY PARTNERS LLC HOWARD MIDSTREAM ENERGY PARTNERS LLC 7.375% 07/15/2032 144A | US442722AC80 | 442722AC8 | 0.014% | $5K | Debt | Corporate | United States | USD |
| 532 | CNX RESOURCES CORP CNX RESOURCES CORP 7.25% 03/01/2032 144A | US12653CAL28 | 12653CAL2 | 0.014% | $5K | Debt | Corporate | United States | USD |
| 533 | EMRLD BORROWER LP / EMERALD CO-ISSUER INC EMRLD BORROWER LP / EMERALD CO-ISSUER INC 6.75% 07/15/2031 144A | US26873CAB81 | 26873CAB8 | 0.014% | $5K | Debt | Corporate | United States | USD |
| 534 | FORTRESS TRANSN and INFRASTRUCTURE INVS LLC FORTRESS TRANSN and INFRASTRUCTURE INVS LLC 7% 06/15/2032 144A | US34960PAG63 | 34960PAG6 | 0.014% | $5K | Debt | Corporate | United States | USD |
| 535 | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP 7.375% 06/30/2033 144A | US24665FAE25 | 24665FAE2 | 0.014% | $5K | Debt | Corporate | United States | USD |
| 536 | GFL ENVIRONMENTAL INC GFL ENVIRONMENTAL INC 6.75% 01/15/2031 144A | US36168QAQ73 | 36168QAQ7 | 0.014% | $5K | Debt | Corporate | Canada | USD |
| 537 | ENERGY TRANSFER LP ENERGY TRANSFER LP 7.125%/VAR PERP | US29273VAM28 | 29273VAM2 | 0.014% | $5K | Equity (preferred) | Corporate | United States | USD |
| 538 | SUNOCO LP SUNOCO LP 7% 05/01/2029 144A | US86765KAB52 | 86765KAB5 | 0.014% | $5K | Debt | Corporate | United States | USD |
| 539 | METHANEX US OPERATIONS INC METHANEX US OPERATIONS INC 6.25% 03/15/2032 144A | US59151LAA44 | 59151LAA4 | 0.014% | $5K | Debt | Corporate | United States | USD |
| 540 | WILLIAMS SCOTSMAN INC WILLIAMS SCOTSMAN INC 6.625% 04/15/2030 144A | US96949VAN38 | 96949VAN3 | 0.014% | $5K | Debt | Corporate | United States | USD |
| 541 | RHP HOTEL PPTYS LP and RHP FIN CORP RHP HOTEL PPTYS LP and RHP FIN CORP 6.5% 06/15/2033 144A | US749571AL97 | 749571AL9 | 0.014% | $5K | Debt | Corporate | United States | USD |
| 542 | KODIAK GAS SERVICES LLC KODIAK GAS SERVICES LLC 6.75% 10/01/2035 144A | US50012LAE48 | 50012LAE4 | 0.014% | $5K | Debt | Corporate | United States | USD |
| 543 | WESCO DISTRIBUTION INC WESCO DISTRIBUTION INC 6.375% 03/15/2033 144A | US95081QAS30 | 95081QAS3 | 0.014% | $5K | Debt | Corporate | United States | USD |
| 544 | CLEVELAND-CLIFFS INC CLEVELAND-CLIFFS INC 7.375% 05/01/2033 144A | US185899AR28 | 185899AR2 | 0.014% | $5K | Debt | Corporate | United States | USD |
| 545 | GGAM FINANCE LTD GGAM FINANCE LTD 6.875% 04/15/2029 144A | US36170JAD81 | 36170JAD8 | 0.014% | $5K | Debt | Corporate | Cayman Islands | USD |
| 546 | UNITED RENTALS NORTH AMER INC UNITED RENTALS NORTH AMER INC 6.125% 03/15/2034 144A | US911365BR47 | 911365BR4 | 0.014% | $5K | Debt | Corporate | United States | USD |
| 547 | HESS MIDSTREAM PARTNERS LP HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A | US428102AG28 | 428102AG2 | 0.014% | $5K | Debt | Corporate | United States | USD |
| 548 | AXON ENTERPRISE INC AXON ENTERPRISE INC 6.25% 03/15/2033 144A | US05464CAD39 | 05464CAD3 | 0.014% | $5K | Debt | Corporate | United States | USD |
| 549 | STARWOOD PROPERTY TRUST INC STARWOOD PPTY TR INC 6.5% 10/15/2030 144A | US85571BBE48 | 85571BBE4 | 0.014% | $5K | Debt | Corporate | United States | USD |
| 550 | TRANSDIGM INC TRANSDIGM INC 6.25% 01/31/2034 144A | US893647BZ96 | 893647BZ9 | 0.014% | $5K | Debt | Corporate | United States | USD |
| 551 | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 6.75% 03/15/2034 144A | US87470LAM37 | 87470LAM3 | 0.014% | $5K | Debt | Corporate | United States | USD |
| 552 | AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC AVIS BUDG CAR RENT LLC/FIN INC 8.375% 06/15/2032 144A | US053773BK25 | 053773BK2 | 0.014% | $5K | Debt | Corporate | United States | USD |
| 553 | SUNOCO LP SUNOCO LP 6.625% 08/15/2032 144A | US86765KAL35 | 86765KAL3 | 0.014% | $5K | Debt | Corporate | United States | USD |
| 554 | GRANITE CONSTRUCTION INC GRANITE CONSTRUCTION INC 6.375% 06/15/2034 144A | US387328AG24 | 387328AG2 | 0.014% | $5K | Debt | Corporate | United States | USD |
| 555 | CAPSTONE COPPER CORP CAPSTONE COPPER CORP 6.75% 03/31/2033 144A | US14071LAA61 | 14071LAA6 | 0.014% | $5K | Debt | Corporate | Canada | USD |
| 556 | HILTON DOMESTIC OPERATING CO INC HILTON DOMESTIC OPERATING CO INC 6.125% 04/01/2032 144A | US432833AQ40 | 432833AQ4 | 0.014% | $5K | Debt | Corporate | United States | USD |
| 557 | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 5.875% 07/15/2030 144A | US81180LAA35 | 81180LAA3 | 0.014% | $5K | Debt | Corporate | Singapore | USD |
| 558 | WAYFAIR LLC WAYFAIR LLC 7.125% 05/31/2034 144A | US94419NAD93 | 94419NAD9 | 0.014% | $5K | Debt | Corporate | United States | USD |
| 559 | ENERGY TRANSFER LP ENERGY TRANSFER LP 6.75%/VAR 02/15/2056 | US29273VBH24 | 29273VBH2 | 0.014% | $5K | Debt | Corporate | United States | USD |
| 560 | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 5.75% 12/01/2034 144A | US81180LAS43 | 81180LAS4 | 0.014% | $5K | Debt | Corporate | Singapore | USD |
| 561 | SUNOCO LP SUNOCO LP 6.25% 07/01/2033 144A | US86765KAD19 | 86765KAD1 | 0.014% | $5K | Debt | Corporate | United States | USD |
| 562 | HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC 6.625% 01/15/2032 144A | US43283QAC42 | 43283QAC4 | 0.014% | $5K | Debt | Corporate | United States | USD |
| 563 | GLOBAL PARTNERS LP / GLP FIN CORP GLOBAL PARTNERS LP / GLP FIN CORP 7.125% 07/01/2033 144A | US37954FAL85 | 37954FAL8 | 0.014% | $5K | Debt | Corporate | United States | USD |
| 564 | AMSTED INDUSTRIES INC AMSTED INDUSTRIES INC 6.375% 03/15/2033 144A | US032177AK30 | 032177AK3 | 0.014% | $5K | Debt | Corporate | United States | USD |
| 565 | POST HOLDINGS INC POST HLDGS INC 6.25% 02/15/2032 144A | US737446AU86 | 737446AU8 | 0.014% | $5K | Debt | Corporate | United States | USD |
| 566 | MILLROSE PROPERTIES INC REIT MILLROSE PROPERTIES INC REIT 6.375% 08/01/2030 144A | US601137AA09 | 601137AA0 | 0.014% | $5K | Debt | Corporate | United States | USD |
| 567 | VCI Asset Holdings 3 LLC VCI Asset Holdings 3 LLC TERM TL 4/15/2031 | Not reported | Not reported | 0.014% | $5K | Loans | Corporate | United States | USD |
| 568 | HOWARD MIDSTREAM ENERGY PARTNERS LLC HOWARD MIDSTREAM ENERGY PARTNERS LLC 6.625% 01/15/2034 144A | US442722AD63 | 442722AD6 | 0.014% | $5K | Debt | Corporate | United States | USD |
| 569 | STARWOOD PROPERTY TRUST INC STARWOOD PPTY TR INC 6.125% 06/01/2031 144A | US85571BBH78 | 85571BBH7 | 0.014% | $5K | Debt | Corporate | United States | USD |
| 570 | PERFORMANCE FOOD GROUP INC PERFORMANCE FOOD GROUP INC 6.125% 09/15/2032 144A | US71376LAF76 | 71376LAF7 | 0.014% | $5K | Debt | Corporate | United States | USD |
| 571 | BEAZER HOMES USA INC BEAZER HOMES USA INC 7.5% 03/15/2031 144A | US07556QBU85 | 07556QBU8 | 0.014% | $5K | Debt | Corporate | United States | USD |
| 572 | WALKER and DUNLOP INC WALKER and DUNLOP INC 6.625% 04/01/2033 144A | US93148PAA03 | 93148PAA0 | 0.014% | $5K | Debt | Corporate | United States | USD |
| 573 | CANACOL ENERGY LTD CANACOL ENERGY LTD TERM DIP 1LN 06/30/2026 | Not reported | Not reported | 0.014% | $5K | Loans | Corporate | Canada | USD |
| 574 | CITIGROUP INC CITIGROUP INC 6.5%/VAR PERP | US172967QK06 | 172967QK0 | 0.014% | $5K | Equity (preferred) | Corporate | United States | USD |
| 575 | CARNIVAL CORP LTD CARNIVAL CORP LTD 5.75% 08/01/2032 144A | US143658CA82 | 143658CA8 | 0.014% | $5K | Debt | Corporate | Bermuda | USD |
| 576 | ZF NORTH AMER CAP INC ZF NORTH AMER CAP INC 7.5% 03/24/2031 144A | US98877DAH89 | 98877DAH8 | 0.014% | $5K | Debt | Corporate | United States | USD |
| 577 | TENET HEALTHCARE CORP TENET HEALTHCARE CORP 6% 11/15/2033 144A | US88033GDV95 | 88033GDV9 | 0.014% | $5K | Debt | Corporate | United States | USD |
| 578 | HILTON DOMESTIC OPERATING CO INC HILTON DOMESTIC OPERATING CO INC 5.75% 09/15/2033 144A | US432833AS06 | 432833AS0 | 0.014% | $5K | Debt | Corporate | United States | USD |
| 579 | STARWOOD PROPERTY TRUST INC STARWOOD PPTY TR INC 6% 04/15/2030 144A | US85571BBC81 | 85571BBC8 | 0.014% | $5K | Debt | Corporate | United States | USD |
| 580 | NRG ENERGY INC NRG ENERGY INC 6.25% 11/01/2034 144A | US629377CX83 | 629377CX8 | 0.014% | $5K | Debt | Corporate | United States | USD |
| 581 | GRAPHIC PACKAGING INTL INC GRAPHIC PACKAGING INTL INC 6.375% 07/15/2032 144A | US38869AAE73 | 38869AAE7 | 0.014% | $5K | Debt | Corporate | United States | USD |
| 582 | KENNEDY-WILSON INC KENNEDY-WILSON INC 4.75% 02/01/2030 | US489399AN56 | 489399AN5 | 0.014% | $5K | Debt | Corporate | United States | USD |
| 583 | ENERGY TRANSFER LP ENERGY TRANSFER LP 6.5%/VAR 02/15/2056 | US29273VBG41 | 29273VBG4 | 0.014% | $5K | Debt | Corporate | United States | USD |
| 584 | ONEMAIN FINANCE CORP ONEMAIN FINANCE CORP 7.125% 09/15/2032 | US682691AK62 | 682691AK6 | 0.014% | $5K | Debt | Corporate | United States | USD |
| 585 | NRG ENERGY INC NRG ENERGY INC 6% 02/01/2033 144A | US629377CW01 | 629377CW0 | 0.014% | $5K | Debt | Corporate | United States | USD |
| 586 | AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC AVIS BUDG CAR RENT LLC/FIN INC 8% 02/15/2031 144A | US053773BH95 | 053773BH9 | 0.014% | $5K | Debt | Corporate | United States | USD |
| 587 | KINETIK HOLDINGS LP KINETIK HOLDINGS LP 5.875% 06/15/2030 144A | US49461MAA80 | 49461MAA8 | 0.014% | $5K | Debt | Corporate | United States | USD |
| 588 | MILLROSE PROPERTIES INC REIT MILLROSE PROPERTIES INC REIT 6.25% 09/15/2032 144A | US601137AB81 | 601137AB8 | 0.014% | $5K | Debt | Corporate | United States | USD |
| 589 | BLOCK INC BLOCK INC 5.625% 08/15/2030 144A | US852234AT09 | 852234AT0 | 0.014% | $5K | Debt | Corporate | United States | USD |
| 590 | GENESIS ENERGY LP/ FIN CORP GENESIS ENERGY LP/ FIN CORP 6.75% 03/15/2034 | US37185LAS16 | 37185LAS1 | 0.014% | $5K | Debt | Corporate | United States | USD |
| 591 | AMERICAN AXLE and MANUFACTURING INC AMERICAN AXLE and MFG INC 6.375% 10/15/2032 144A | US02406PBC32 | 02406PBC3 | 0.014% | $5K | Debt | Corporate | United States | USD |
| 592 | CVR ENERGY INC CVR ENERGY INC 7.875% 02/15/2034 144A | US12662PAJ75 | 12662PAJ7 | 0.014% | $5K | Debt | Corporate | United States | USD |
| 593 | JH NORTH AMERICA HOLDINGS INC JH NORTH AMERICA HOLDINGS INC 6.125% 07/31/2032 144A | US46593WAB19 | 46593WAB1 | 0.014% | $5K | Debt | Corporate | United States | USD |
| 594 | CLEAR CHANNEL OUTDOOR HOLDINGS INC CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.75% 04/15/2028 144A | US18453HAC07 | 18453HAC0 | 0.014% | $5K | Debt | Corporate | United States | USD |
| 595 | HERC HOLDINGS INC HERC HOLDINGS INC 5.75% 03/15/2031 144A | US42704LAH78 | 42704LAH7 | 0.014% | $5K | Debt | Corporate | United States | USD |
| 596 | STARWOOD PROPERTY TRUST INC STARWOOD PPTY TR INC 5.75% 01/15/2031 144A | US85571BBG95 | 85571BBG9 | 0.014% | $5K | Debt | Corporate | United States | USD |
| 597 | BUILDERS FIRSTSOURCE INC BUILDERS FIRSTSOURCE INC 6.375% 03/01/2034 144A | US12008RAS67 | 12008RAS6 | 0.014% | $5K | Debt | Corporate | United States | USD |
| 598 | US FOODS INC US FOODS INC 5.75% 04/15/2033 144A | US90290MAJ09 | 90290MAJ0 | 0.014% | $5K | Debt | Corporate | United States | USD |
| 599 | RITHM CAPITAL CORP RITHM CAPITAL CORP 8.5% 06/01/2031 144A | US64828TAD46 | 64828TAD4 | 0.014% | $5K | Debt | Corporate | United States | USD |
| 600 | NRG ENERGY INC NRG ENERGY INC 6.125% 05/15/2036 144A | US629377DG42 | 629377DG4 | 0.014% | $5K | Debt | Corporate | United States | USD |