FIDELITY TACTICAL BOND ET... (FTBD)
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% |