Fidelity Tactical Bond ETF (FTBD)
NYSEARCA: FTBD · Real-Time Price · USD
48.53
+0.25 (0.52%)
Dec 20, 2024, 1:47 PM EST - Market closed

FTBD Holdings List

Dec 20, 2024
No.SymbolName WeightShares
1T 4.375 05.15.34United States Treasury Notes 4.375%33.96%10,712,000
2n/aFidelity Cash Central Fund6.39%1,990,737
3T 4.125 11.15.32United States Treasury Notes 4.125%6.30%2,010,000
4T 4.125 07.31.31United States Treasury Notes 4.125%6.27%1,990,000
5n/aNet Other Assets5.15%n/a
6T 3.625 02.15.53United States Treasury Bonds 3.625%4.15%1,574,000
7T 4.25 08.15.54United States Treasury Bonds 4.25%1.96%660,000
8T 3.625 03.31.30United States Treasury Notes 3.625%1.82%590,000
9T 3.5 01.31.30United States Treasury Notes 3.5%1.72%560,000
10PEMEX 7.69 01.23.50Petroleos Mexicanos 7.69%1.27%525,000
11AES 4.35 04.15.29DPL Inc. 4.35%1.08%360,000
12T 4.125 08.15.53United States Treasury Bonds 4.125%1.07%370,000
13BNS V0 PERPBank of Nova Scotia1.04%325,000
14JGB 0.1 12.20.25 146Japan (Government Of) 0.1%0.98%47,900,000
15CHTR 3.7 04.01.51Charter Communications Operating, LLC/Charter Communications Operating Capi0.89%440,000
16ENBCN V5.75 07.15.80 20-AEnbridge Inc. 5.75%0.77%250,000
17DOMREP 4.875 09.23.32 144ADominican Republic 4.875%0.75%260,000
18T 4.5 11.15.33United States Treasury Notes 4.5%0.70%220,000
19COLOM 8 11.14.35Colombia (Republic Of) 8%0.65%200,000
20F 3.375 11.13.25Ford Motor Credit Company LLC 3.375%0.63%200,000
21IL CHIEDU 1.75 12.15.2025CHICAGO ILL BRD ED 1.75%0.62%200,000
22T 3.5 02.15.33United States Treasury Notes 3.5%0.60%200,000
23TIGO 4.5 04.27.31 144AMillicom International Cellular SA 4.5%0.58%205,000
24BA 6.858 05.01.54The Boeing Company 6.858%0.53%154,000
25BRAZIL 5.625 02.21.47Brazil (Federative Republic) 5.625%0.51%200,000
26PRMHTH 7 12.01.27 BPrime Healthcare Foundation Inc 7%0.49%150,000
27BNS V4.9 PERPBank of Nova Scotia 4.9%0.48%150,000
28TRGP 4.2 02.01.33Targa Resources Corp. 4.2%0.47%160,000
29KMI 3.6 02.15.51Kinder Morgan, Inc. 3.6%0.44%200,000
30HORZN 2019-1 AHORIZON AIRCRAFT FINANCE II LTD 3.721%0.42%136,280
31HTHROW 6 03.05.32 eMTNHeathrow Funding Ltd. 6%0.40%100,000
32HSBC V3 07.22.28HSBC Holdings PLC 3%0.38%100,000
33T 4.875 10.31.28United States Treasury Notes 4.875%0.38%115,000
34MCGLN 3.625 11.20.28Mobico Group PLC0.37%100,000
35INTNED V4.75 05.23.34ING Groep N.V. 4.75%0.36%100,000
36DNKN 2017-1A A2IIDB Master Finance LLC 4.03%0.36%116,563
37UBS V2.125 11.15.29UBS Group AG 2.125%0.36%100,000
38n/aTHUNDERBOLT III AIRCRAFT LEASE LIMITED 3.671%0.36%117,360
39CBREGI 4.75 03.27.34 EMTNCBRE Global Investors Open-ended Funds S.C.A. SICAV-SIF-Pan European Core F0.36%100,000
40TOLHOS 5.325 11.15.28 BToledo Hospital 5.325%0.33%108,000
41AIB V2.875 05.30.31 EMTNAIB Group PLC 2.875%0.33%100,000
42ZURNVX V2.75 02.19.49Argentum Netherlands B.V. 2.75%0.33%100,000
43TIGO 7.375 04.02.32 144AMillicom International Cellular SA 7.375%0.32%100,000
44ZFFNGR 2 05.06.27 EMTNZF Finance GmbH 2%0.31%100,000
45T 4 01.31.31United States Treasury Notes 4%0.31%100,000
46BPPEHX 1 05.04.28 EMTNBlackstone Property Partners Europe Holdings S.a r.l. 1%0.31%100,000
47ENBW V1.375 08.31.81EnBW Energie Baden-Wurttemberg AG 0.09877%0.31%100,000
48BNP V0.5 01.19.30 EMTNBNP Paribas SA 0.5%0.30%100,000
49BX 2022-IND CBX Trust 2022-IND0.28%86,346
50OPEN 2023-AIR BOPEN TRUST 2023-AIR0.26%80,000
As of Dec 20, 2024
Showing 50 of 646
Subscribe to see the full list