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FTBD holdings

Fidelity Tactical Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 24 Jul 2026

Positions

763 stored of 763 reported, largest first by weight

FTBD holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
701 CANACOL ENERGY LTD CANACOL ENERGY LTD TERM SECOND DIP 06/30/2026 Not reported Not reported 0.007% $3K Loans Corporate Canada USD
702 WHIRLPOOL CORP WHIRLPOOL CORP 5.75% 03/01/2034 US963320BC98 963320BC9 0.007% $2K Debt Corporate United States USD
703 CHICAGO BOARD OF TRADE US 10YR ULTRA FUT SEP26 UXYU6 Not reported Not reported 0.006% $2K Interest rate derivatives Corporate United States USD
704 CANO HEALTH LLC CANO HEALTH TERM Initial Exchange Term Loans 1LN 06/28/2029 US13781HAS94 13781HAS9 0.006% $2K Loans Corporate United States USD
705 COLUMBIA PIPELINES OPERATING CO LLC COLUMBIA PIPELINES OPERATING CO LLC 6.714% 08/15/2063 144A US19828TAD81 19828TAD8 0.006% $2K Debt Corporate United States USD
706 BOEING CO BOEING CO 6.388% 05/01/2031 US097023DR39 097023DR3 0.006% $2K Debt Corporate United States USD
707 COLUMBIA PIPELINES OPERATING CO LLC COLUMBIA PIPELINES OPERATING CO LLC 6.497% 08/15/2043 144A US19828TAE64 19828TAE6 0.006% $2K Debt Corporate United States USD
708 COLUMBIA PIPELINES OPERATING CO LLC COLUMBIA PIPELINES OPERATING CO LLC 6.544% 11/15/2053 144A US19828TAC09 19828TAC0 0.006% $2K Debt Corporate United States USD
709 ILIAD HOLDING SAS ILIAD HOLDING SAS 8.5% 04/15/2031 144A US449691AF14 449691AF1 0.006% $2K Debt Corporate France USD
710 CSC HOLDINGS LLC CSC HOLDINGS LLC 4.625% 12/01/2030 144A US126307BD80 126307BD8 0.006% $2K Debt Corporate United States USD
711 SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD 7.625%/VAR 03/01/2055 US836720AG73 836720AG7 0.006% $2K Debt Corporate Canada USD
712 BAUSCH HEALTH COS INC BAUSCH HEALTH COS INC 11% 09/30/2028 144A US071734AQ04 071734AQ0 0.006% $2K Debt Corporate Canada USD
713 COLUMBIA PIPELINES OPERATING CO LLC COLUMBIA PIPELINES OPERATING CO LLC 5.927% 08/15/2030 144A US19828TAA43 19828TAA4 0.006% $2K Debt Corporate United States USD
714 GGAM FINANCE LTD GGAM FINANCE LTD 8% 06/15/2028 144A US36170JAA43 36170JAA4 0.006% $2K Debt Corporate Cayman Islands USD
715 ALLY FINANCIAL INC ALLY FINL INC 6.7% 02/14/2033 US02005NBS80 02005NBS8 0.006% $2K Debt Corporate United States USD
716 CHICAGO BOARD OF TRADE US LONG BOND(CBT) FUT SEP26 USU6 Not reported Not reported 0.006% $2K Interest rate derivatives Corporate United States USD
717 ALPHA GENERATION LLC ALPHA GENERATION LLC 6.75% 10/15/2032 144A US02073LAA98 02073LAA9 0.006% $2K Debt Corporate United States USD
718 BOEING CO BOEING CO 6.259% 05/01/2027 US097023DP72 097023DP7 0.006% $2K Debt Corporate United States USD
719 ROYAL CARIBBEAN CRUISES LTD ROYAL CARIBBEAN CRUISES LTD 6% 02/01/2033 144A US780153BV38 780153BV3 0.005% $2K Debt Corporate LR USD
720 DENTSPLY SIRONA INC DENTSPLY SIRONA INC T5Y+0 09/12/2055 US24906PAB58 24906PAB5 0.005% $2K Debt Corporate United States USD
721 ALLIANT HOLDINGS, L.P. ALLIANT HOLDINGS LP 10%/ 10.5% PIK PREF PERP Not reported Not reported 0.005% $2K Equity (preferred) Corporate United States USD
722 HIGHTOWER HOLDING LLC HIGHTOWER HOLDING LLC 6.75% 04/15/2029 144A US43118DAA81 43118DAA8 0.005% $2K Debt Corporate United States USD
723 AHLSTROM HOLDING 3 OY AHLSTROM HOLDING 3 OY 4.875% 02/04/2028 144A US84612JAA07 84612JAA0 0.005% $2K Debt Corporate Finland USD
724 SUNOCO LP SUNOCO LP 4.5% 10/01/2029 144A US86765KAJ88 86765KAJ8 0.005% $2K Debt Corporate United States USD
725 GFL ENVIRONMENTAL INC GFL ENVIRONMENTAL INC 3.5% 09/01/2028 144A US36168QAM69 36168QAM6 0.005% $2K Debt Corporate Canada USD
726 ICE FUTURES EUROPE FINANCIALS LONG GILT FUTURE SEP26 G U6 GB00N8ZJ8230 Not reported -0.005% -$2K Interest rate derivatives Corporate United Kingdom GBP
727 PACIFIC GAS and ELECTRIC CO PACIFIC GAS and ELECTRIC CO 6% 05/01/2056 US694308LB11 694308LB1 0.005% $2K Debt Corporate United States USD
728 REALOGY GROUP LLC / REALOGY CO-ISSUER CORP REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.25% 04/15/2030 144A US75606DAQ43 75606DAQ4 0.005% $2K Debt Corporate United States USD
729 REWORLD HLDG CORP REWORLD HLDG CORP 4.875% 12/01/2029 144A US22303XAA37 22303XAA3 0.005% $2K Debt Corporate United States USD
730 CONNECT HOLDING II LLC BRIGHTSPEED TERM B 1LN 10/03/2031 US20752KAR41 20752KAR4 0.005% $2K Loans Corporate United States USD
731 VIRGIN MEDIA FINANCE PLC VIRGIN MEDIA FINANCE PLC 5% 07/15/2030 144A US92769VAJ89 92769VAJ8 0.004% $2K Debt Corporate United Kingdom USD
732 CMG MEDIA CORP CMG MEDIA CORP 8.875% 06/18/2029 144A US125773AA99 125773AA9 0.004% $2K Debt Corporate United States USD
733 MODIVCARE INC MODIVCARE BUYER TERM EXIT 1LN 12/29/2030 Not reported Not reported 0.004% $1K Loans Corporate United States USD
734 ROYAL BANK OF CANADA FX Forward: USD/CAD settle 2026-07-31 Not reported Not reported 0.004% $1K Foreign exchange derivatives Corporate Canada Not stated
735 MODIVCARE INC Not reported Not reported 0.003% $1K Equity (common) Corporate United States USD
736 JANE STREET GRP/JSG FIN JANE STREET GRP/JSG FIN 7.125% 04/30/2031 144A US47077WAC29 47077WAC2 0.003% $1K Debt Corporate United States USD
737 WR GRACE HOLDING LLC WR GRACE HOLDING LLC 7.375% 03/01/2031 144A US92943GAE17 92943GAE1 0.003% $1K Debt Corporate United States USD
738 STARWOOD PROPERTY TRUST INC STARWOOD PPTY TR INC 3.625% 07/15/2026 144A US85571BAU98 85571BAU9 0.003% $998 Debt Corporate United States USD
739 ORACLE CORP ORACLE CORP 4.55% 02/04/2029 US68389XDW20 68389XDW2 0.003% $990 Debt Corporate United States USD
740 UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A US91327BAA89 91327BAA8 0.003% $988 Debt Corporate United States USD
741 DEL MONTE FOODS CORP II INC DEL MONTE FOODS CORP II INC TERM TLB DIP RollUp 06/01/2027 Not reported Not reported 0.003% $983 Loans Corporate United States USD
742 LUMEN TECHNOLOGIES INC LUMEN TECHNOLOGIES INC 4.5% 01/15/2029 144A US156700BD72 156700BD7 0.003% $963 Debt Corporate United States USD
743 CARVANA CO CARVANA CO 4.875% 09/01/2029 144A US146869AH51 146869AH5 0.002% $910 Debt Corporate United States USD
744 AMERICAN ROCK SALT CO LLC AMERICAN ROCK SALT TERM 1LN 6/9/2028 US02932JAP21 02932JAP2 0.002% $875 Loans Corporate United States USD
745 UNITED PF HOLDINGS LLC UNITED PLANET FITNESS TERM B 1LN 12/30/2026 US91132UAK97 91132UAK9 0.002% $866 Loans Corporate United States USD
746 CONSTANT CONTACT INC CONSTANT CONTACT INC TERM B 2LN 02/12/2029 US21031HAE18 21031HAE1 0.002% $821 Loans Corporate United States USD
747 NAVIENT CORP NAVIENT CORP 5.625% 08/01/2033 US78442FAZ18 78442FAZ1 0.002% $814 Debt Corporate United States USD
748 ALTICE FINANCING SA ALTICE FINANCING TERM B 1LN 10/31/2027 XAL0178UAM89 Not reported 0.002% $753 Loans Corporate Luxembourg USD
749 CANO HEALTH LLC Not reported Not reported 0.002% $568 Equity (common) Corporate United States USD
750 SIZZLING PLATTER LLC SIZZLING PLATTER TERM DD 1LN 06/25/2032 US84862VAD47 84862VAD4 0.001% $531 Loans Corporate United States USD
751 CHICAGO BOARD OF TRADE US 2YR NOTE (CBT) FUT SEP26 TUU6 Not reported Not reported <0.001% $228 Interest rate derivatives Corporate United States USD
752 ROYAL BANK OF CANADA FX Forward: EUR/USD settle 2026-07-31 Not reported Not reported −<0.001% -$218 Foreign exchange derivatives Corporate Canada Not stated
753 ALTICE FRANCE HOLDING SA ALTICE FRANCE HOLDING SA CVR XS3154140670 Not reported <0.001% $195 Equity (common) Corporate Luxembourg EUR
754 BNP PARIBAS FX Forward: USD/AUD settle 2026-07-31 Not reported Not reported −<0.001% -$94 Foreign exchange derivatives Corporate France Not stated
755 BNP PARIBAS FX Forward: USD/EUR settle 2026-07-31 Not reported Not reported <0.001% $62 Foreign exchange derivatives Corporate France Not stated
756 ROYAL BANK OF CANADA FX Forward: USD/CAD settle 2026-07-31 Not reported Not reported <0.001% $61 Foreign exchange derivatives Corporate Canada Not stated
757 CANADIAN IMPERIAL BANK OF COMMERCE FX Forward: GBP/USD settle 2026-07-31 Not reported Not reported −<0.001% -$59 Foreign exchange derivatives Corporate Canada Not stated
758 GOLDMAN SACHS BANK USA FX Forward: USD/EUR settle 2026-07-31 Not reported Not reported <0.001% $58 Foreign exchange derivatives Corporate United States Not stated
759 CANO HEALTH LLC CANO HEALTH LLC WT Not reported Not reported 0.000% $0 Equity (common) Corporate United States USD
760 DEL MONTE FOODS CORP II INC DEL MONTE TERM FLFO B 1LN 8/2/2028 US24521WAF68 24521WAF6 0.000% $0 Loans Corporate United States USD
761 DEL MONTE FOODS CORP II INC DEL MONTE FOODS TERM 1LN SUPER_PRIORITY FIRST OUT 08/02/2028 US24521WAB54 24521WAB5 0.000% $0 Loans Corporate United States USD
762 SAKS GLOBAL ENTERPRISES LLC SAKS GLOBAL ENTERPRISES LLC 11% 12/15/2029 144A US79380MAB19 79380MAB1 0.000% $0 Debt Corporate United States USD
763 SAKS GLOBAL ENTERPRISES LLC SAKS GLOBAL ENTERPRISES LLC 11% 12/15/2029 144A ESCROW Not reported Not reported 0.000% $0 Debt Corporate United States USD
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