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
As of Dec 20, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T 4.375 05.15.34 | United States Treasury Notes 4.375% | 33.96% |
2 | n/a | Fidelity Cash Central Fund | 6.39% |
3 | T 4.125 11.15.32 | United States Treasury Notes 4.125% | 6.30% |
4 | T 4.125 07.31.31 | United States Treasury Notes 4.125% | 6.27% |
5 | n/a | Net Other Assets | 5.15% |
6 | T 3.625 02.15.53 | United States Treasury Bonds 3.625% | 4.15% |
7 | T 4.25 08.15.54 | United States Treasury Bonds 4.25% | 1.96% |
8 | T 3.625 03.31.30 | United States Treasury Notes 3.625% | 1.82% |
9 | T 3.5 01.31.30 | United States Treasury Notes 3.5% | 1.72% |
10 | PEMEX 7.69 01.23.50 | Petroleos Mexicanos 7.69% | 1.27% |
11 | AES 4.35 04.15.29 | DPL Inc. 4.35% | 1.08% |
12 | T 4.125 08.15.53 | United States Treasury Bonds 4.125% | 1.07% |
13 | BNS V0 PERP | Bank of Nova Scotia | 1.04% |
14 | JGB 0.1 12.20.25 146 | Japan (Government Of) 0.1% | 0.98% |
15 | CHTR 3.7 04.01.51 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.89% |
16 | ENBCN V5.75 07.15.80 20-A | Enbridge Inc. 5.75% | 0.77% |
17 | DOMREP 4.875 09.23.32 144A | Dominican Republic 4.875% | 0.75% |
18 | T 4.5 11.15.33 | United States Treasury Notes 4.5% | 0.70% |
19 | COLOM 8 11.14.35 | Colombia (Republic Of) 8% | 0.65% |
20 | F 3.375 11.13.25 | Ford Motor Credit Company LLC 3.375% | 0.63% |
21 | IL CHIEDU 1.75 12.15.2025 | CHICAGO ILL BRD ED 1.75% | 0.62% |
22 | T 3.5 02.15.33 | United States Treasury Notes 3.5% | 0.60% |
23 | TIGO 4.5 04.27.31 144A | Millicom International Cellular SA 4.5% | 0.58% |
24 | BA 6.858 05.01.54 | The Boeing Company 6.858% | 0.53% |
25 | BRAZIL 5.625 02.21.47 | Brazil (Federative Republic) 5.625% | 0.51% |
26 | PRMHTH 7 12.01.27 B | Prime Healthcare Foundation Inc 7% | 0.49% |
27 | BNS V4.9 PERP | Bank of Nova Scotia 4.9% | 0.48% |
28 | TRGP 4.2 02.01.33 | Targa Resources Corp. 4.2% | 0.47% |
29 | KMI 3.6 02.15.51 | Kinder Morgan, Inc. 3.6% | 0.44% |
30 | HORZN 2019-1 A | HORIZON AIRCRAFT FINANCE II LTD 3.721% | 0.42% |
31 | HTHROW 6 03.05.32 eMTN | Heathrow Funding Ltd. 6% | 0.40% |
32 | HSBC V3 07.22.28 | HSBC Holdings PLC 3% | 0.38% |
33 | T 4.875 10.31.28 | United States Treasury Notes 4.875% | 0.38% |
34 | MCGLN 3.625 11.20.28 | Mobico Group PLC | 0.37% |
35 | INTNED V4.75 05.23.34 | ING Groep N.V. 4.75% | 0.36% |
36 | DNKN 2017-1A A2II | DB Master Finance LLC 4.03% | 0.36% |
37 | UBS V2.125 11.15.29 | UBS Group AG 2.125% | 0.36% |
38 | n/a | THUNDERBOLT III AIRCRAFT LEASE LIMITED 3.671% | 0.36% |
39 | CBREGI 4.75 03.27.34 EMTN | CBRE Global Investors Open-ended Funds S.C.A. SICAV-SIF-Pan European Core F | 0.36% |
40 | TOLHOS 5.325 11.15.28 B | Toledo Hospital 5.325% | 0.33% |
41 | AIB V2.875 05.30.31 EMTN | AIB Group PLC 2.875% | 0.33% |
42 | ZURNVX V2.75 02.19.49 | Argentum Netherlands B.V. 2.75% | 0.33% |
43 | TIGO 7.375 04.02.32 144A | Millicom International Cellular SA 7.375% | 0.32% |
44 | ZFFNGR 2 05.06.27 EMTN | ZF Finance GmbH 2% | 0.31% |
45 | T 4 01.31.31 | United States Treasury Notes 4% | 0.31% |
46 | BPPEHX 1 05.04.28 EMTN | Blackstone Property Partners Europe Holdings S.a r.l. 1% | 0.31% |
47 | ENBW V1.375 08.31.81 | EnBW Energie Baden-Wurttemberg AG 0.09877% | 0.31% |
48 | BNP V0.5 01.19.30 EMTN | BNP Paribas SA 0.5% | 0.30% |
49 | BX 2022-IND C | BX Trust 2022-IND | 0.28% |
50 | OPEN 2023-AIR B | OPEN TRUST 2023-AIR | 0.26% |
As of Dec 20, 2024