FIDELITY TACTICAL BOND ET...

AMEX: FTBD · Real-Time Price · USD
49.30
0.03 (0.06%)
At close: Jul 01, 2025, 3:50 PM

FTBD Holdings List

As of Jun 23, 2023
The FIDELITY TACTICAL BOND ETF holds 298 different assets and the largest one in the portfolio is Ustb 3.625% 02/15/53, making up 11.95% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 - Ustb 3.625% 02/... n/a n/a 1.88M 11.95%
2 CF.TAXMM Cash cf n/a n/a 1.43M 9.43%
3 - Net other asset... n/a n/a 1.39M 9.15%
4 - Ustn 3.5% 01/31... n/a n/a 700K 4.50%
5 - Ustn 3.625% 03/... n/a n/a 610K 3.95%
6 - Ustn 3.625% 03/... n/a n/a 540K 3.49%
7 %DOMR33A Dominican rep 6... n/a n/a 240K 1.46%
8 %US38 Ustb 4.375% 02/... n/a n/a 195K 1.37%
9 - Ustn 3.5% 02/15... n/a n/a 200K 1.29%
10 %ISPI26A Intesa sanpaol ... n/a n/a 200K 1.25%
11 %BPCE42S Bpce 1.5%/var 0... n/a n/a 200K 1.22%
12 %F112025 Ford mtr cr llc... n/a n/a 200K 1.21%
13 %BRAZI47 Brazil govt 5.6... n/a n/a 200K 1.11%
14 %TIGO31A Millicom intl 4... n/a n/a 200K 1.05%
15 %TOL27 Toll bros fin 4... n/a n/a 150K 0.96%
16 %AES429 Dpl inc 4.35% 0... n/a n/a 160K 0.94%
17 %TRGP33 Targa reso corp... n/a n/a 160K 0.93%
18 %JGB1223 Japan govt sr33... n/a n/a 20M 0.93%
19 %BNS2199 Bnk nova scotia... n/a n/a 150K 0.92%
20 %CHT51 Charter com/cap... n/a n/a 220K 0.91%
21 %KMI51 Kinder mrgn inc... n/a n/a 200K 0.91%
22 %PEMEX50 Pemex 7.69% 01/... n/a n/a 200K 0.89%
23 %HSBC728 Hsbc holdings 3... n/a n/a 100K 0.72%
24 - Dnkn 2017-1a a2... n/a n/a 118.44K 0.72%
25 - Bx 22-ind c tsf... n/a n/a 109.88K 0.70%
26 %HTHR28S Heathrow fdg 2.... n/a n/a 100K 0.69%
27 %NEXLN28 National expr 2... n/a n/a 100K 0.69%
28 %CS1129S Ubs group 2.125... n/a n/a 100K 0.66%
29 %AIB31S Aib gr 2.875%/v... n/a n/a 100K 0.65%
30 %ZURK49S Demeter inv 2.7... n/a n/a 100K 0.63%
31 %ZFF27S Zf finance gmbh... n/a n/a 100K 0.63%
32 %BNPP30S Bnpsa 0.5%/var ... n/a n/a 100K 0.58%
33 %ENBW81S Energi 1.375%/v... n/a n/a 100K 0.58%
34 %BNTNF27 Nota do tesouro... n/a n/a 400K 0.54%
35 %BPPE28S Blackstone prop... n/a n/a 100K 0.54%
36 - Vls 20-lab a 2.... n/a n/a 100K 0.52%
37 %MBONO42 Mexico govt 7.7... n/a n/a 1.49M 0.51%
38 %MBONO31 Mexico govt 7.7... n/a n/a 1.41M 0.51%
39 %BCRED25 Blackstone priv... n/a n/a 80K 0.51%
40 %CNC1229 Centene corp 4.... n/a n/a 80K 0.48%
41 %SIRI30A Sirius xm rad 4... n/a n/a 90K 0.48%
42 %BAC732 Boa corp 2.299%... n/a n/a 90K 0.47%
43 %ORCL60 Oracle corp 3.8... n/a n/a 100K 0.46%
44 %THC25A Tenet health 4.... n/a n/a 62K 0.40%
45 %OXY30 Occidental pete... n/a n/a 52K 0.39%
46 %MPLX33 Mplx lp 5% 03/0... n/a n/a 50K 0.32%
47 %MPLX53 Mplx lp 5.65% 0... n/a n/a 50K 0.31%
48 %TDG27 Transdigm inc 7... n/a n/a 45K 0.29%
49 %F1130 Ford mtr cr llc... n/a n/a 52K 0.29%
50 %NFE26A New fortress en... n/a n/a 45K 0.27%
51 %ERI27A Caesars ent 8.1... n/a n/a 36K 0.24%
52 %UNIT28A Uniti/fin/csl 4... n/a n/a 44K 0.24%
53 %AMGFI25 Onemain fin 6.8... n/a n/a 37K 0.24%
54 %CMLP29A Crestwood m p/f... n/a n/a 38K 0.23%
55 %CYH31A Chs/cmnty 4.75%... n/a n/a 46K 0.23%
56 %CVC27A Csc hldgs llc 5... n/a n/a 41K 0.23%
57 %PCG28 Pg&e corp 5% 07... n/a n/a 38K 0.23%
58 %IEP27 Icahn lp/fn 5.2... n/a n/a 40K 0.23%
59 %NOVH29A Clydesdal 6.625... n/a n/a 35K 0.22%
60 - Uk pound n/a n/a 24.03K 0.20%
61 %GMSD26A Gems menasa 7.1... n/a n/a 31K 0.20%
62 %MPW31 Mpt oper partne... n/a n/a 42K 0.19%
63 %VICI30A Vici ppty lp 4.... n/a n/a 33K 0.19%
64 %NCL27A Ncl corp ltd 5.... n/a n/a 26K 0.17%
65 %UBER29A Uber tech inc 4... n/a n/a 27K 0.16%
66 %CCL26A Carnival corp 1... n/a n/a 23K 0.16%
67 %FMCN26A First quantum 6... n/a n/a 24K 0.15%
68 - European moneta... n/a n/a 21.35K 0.15%
69 %SBAC27 Sba comm corp 3... n/a n/a 25K 0.15%
70 %JBSS30A Jbs usa/lux/fin... n/a n/a 24K 0.15%
71 %SIRI27A Sirius xm radio... n/a n/a 25K 0.15%
72 %TEP30A Tallgrass lp/cp... n/a n/a 26K 0.15%
73 %ACM27 Aecom 5.125% 03... n/a n/a 23K 0.15%
74 %OTEX29A Open tex 3.875%... n/a n/a 24K 0.13%
75 %BKFS28A Black knight 3.... n/a n/a 20K 0.12%
76 %RIG27A Transocean po 6... n/a n/a 17.88K 0.12%
77 %CC28A Chemours co 5.7... n/a n/a 19K 0.12%
78 %SWN32 Southwestern en... n/a n/a 20K 0.12%
79 %GLP29 Global partner ... n/a n/a 18K 0.11%
80 %RCL27A Royal car 5.375... n/a n/a 18K 0.11%
81 %HIGT29A Hightower 6.75%... n/a n/a 18K 0.10%
82 %DVA30A Davita inc 4.62... n/a n/a 18K 0.10%
83 %EGBL25A Eg gbl fin 6.75... n/a n/a 16K 0.10%
84 %ENTG30A Entegris inc 4.... n/a n/a 17K 0.10%
85 %MGM28 Mgm resorts int... n/a n/a 17K 0.10%
86 %TITI24A Telecom ita 5.3... n/a n/a 16K 0.10%
87 %ACR29A Acrisure llc/in... n/a n/a 18K 0.10%
88 %BCUL30A 1011778 bc ulc ... n/a n/a 18K 0.10%
89 %PFGC27A Performance fo ... n/a n/a 16K 0.10%
90 %SSNC27A Ss&c technologi... n/a n/a 16K 0.10%
91 %TRIV26A Trivium packagi... n/a n/a 16K 0.10%
92 %MEGC27A Meg energy co 7... n/a n/a 15K 0.10%
93 %SCI29 Service co intl... n/a n/a 16K 0.10%
94 %SUN29 Sunoco lp /corp... n/a n/a 17K 0.10%
95 %CVT229A Calriv sc 4.875... n/a n/a 17K 0.10%
96 %NRG29A Nrg energy inc ... n/a n/a 17K 0.10%
97 %VST727A Vistra operatio... n/a n/a 16K 0.10%
98 %WYNN27A Wynn las vegas ... n/a n/a 16K 0.10%
99 %CXW26 Corecivic inc 8... n/a n/a 15K 0.10%
100 %FRTI29A Fertitta 4.625%... n/a n/a 17K 0.10%
101 %GDEN26A Golden entert 7... n/a n/a 15K 0.10%
102 %HBGC26A Hub internation... n/a n/a 15K 0.10%
103 %HCA30 Hca inc 3.5% 09... n/a n/a 17K 0.10%
104 %LVLT27A Level 3 finl 4.... n/a n/a 21K 0.10%
105 %MADI28A Madison i 4.125... n/a n/a 17K 0.10%
106 %MXCN27 Methanex corp 5... n/a n/a 16K 0.10%
107 %POST30A Post hldgs in 4... n/a n/a 17K 0.10%
108 %ACI29A Albertsons com ... n/a n/a 17K 0.10%
109 %BBD626A Bombardie 7.125... n/a n/a 15K 0.10%
110 %HESM30A Hess midstream ... n/a n/a 17K 0.10%
111 %HNDL31A Novelis corp 3.... n/a n/a 18K 0.10%
112 %RRC25 Range res corp ... n/a n/a 15K 0.10%
113 %VIK25A Viking cruises ... n/a n/a 14K 0.10%
114 %ADT29A Adt secur 4.125... n/a n/a 17K 0.10%
115 %CNC30 Centene corp 3.... n/a n/a 17K 0.10%
116 %IIVI29A Coherent corp 5... n/a n/a 16K 0.10%
117 %OLN30 Olin corp 5% 02... n/a n/a 16K 0.10%
118 %SM127 Sm energy co 6.... n/a n/a 15K 0.10%
119 %UVN29A Univision comm ... n/a n/a 17K 0.10%
120 %LB30A Bath & body 6.6... n/a n/a 15K 0.10%
121 %ALIA25A Alliant hldg/ 4... n/a n/a 16K 0.09%
122 %COF34 Capital one fi ... n/a n/a 15K 0.09%
123 %CYH30A Chs/cmnty 6.125... n/a n/a 24K 0.09%
124 %ORG028A Organon &co 4.1... n/a n/a 16K 0.09%
125 %VMD630A Virgin med sec ... n/a n/a 17K 0.09%
126 %WES230 Western gas par... n/a n/a 16K 0.09%
127 %CVI28A Cvr energy inc ... n/a n/a 16K 0.09%
128 %SOIN28A Olympus wtr 4.2... n/a n/a 18K 0.09%
129 %BRND25A Brand industria... n/a n/a 15K 0.09%
130 %CHR30A Cco hldgs/cap 4... n/a n/a 17K 0.09%
131 %MIN27A Mineral res ltd... n/a n/a 14K 0.09%
132 %CWCL27A C&w sr fin da 6... n/a n/a 16K 0.09%
133 %ATHN30A Athenahealth gr... n/a n/a 16K 0.09%
134 %TEP31A Tallgrass lp/cp... n/a n/a 15K 0.09%
135 %TIB29A Cloud software ... n/a n/a 15K 0.08%
136 %CCL30A Carnival corp 1... n/a n/a 12K 0.08%
137 %RAIT26A Radiate holdc 4... n/a n/a 16K 0.08%
138 %DSHC26 Dish network co... n/a n/a 25K 0.08%
139 %FMGA27A Fmg res aug ltd... n/a n/a 13K 0.08%
140 %COMI25A Usi inc 6.875% ... n/a n/a 12K 0.08%
141 %CITFB10 City football t... n/a n/a 12K 0.08%
142 %CVNA29A Carvana co 4.87... n/a n/a 21K 0.08%
143 %NGL226A Ngl energy oper... n/a n/a 12K 0.08%
144 %TRIW29A Triton wat 6.25... n/a n/a 14K 0.08%
145 %SFRP27A Altice france 5... n/a n/a 15K 0.07%
146 %ARMK28A Aramark svcs 5%... n/a n/a 12K 0.07%
147 %PBFEN28 Pbf hld llc/fin... n/a n/a 12K 0.07%
148 %THS28 Treehouse foods... n/a n/a 13K 0.07%
149 %AA37 Howmet aerospac... n/a n/a 11K 0.07%
150 %ALIA27A Alliant hldg/ 6... n/a n/a 12K 0.07%