Fidelity Tactical Bond ETF (FTBD)

NYSEARCA: FTBD · IEX Real-Time Price · USD

47.78

+0.08 (0.16%)

At close: Apr 19, 2024, 3:49 PM

47.77

-0.02 (-0.03%)

After-hours: Apr 19, 2024, 8:00 PM EDT

FTBD Holdings List

As of Apr 17, 2024

No.	Symbol	Name	% Weight	Shares
1	T 4.125 11.15.32	United States Treasury Notes 4.125%	13.58%	2,010,000
2	T 3.625 02.15.53	United States Treasury Bonds 3.625%	10.89%	1,882,000
3	n/a	Net Other Assets	10.58%	n/a
4	T 3.5 01.31.30	United States Treasury Notes 3.5%	4.62%	700,000
5	T 3.625 03.31.30	United States Treasury Notes 3.625%	3.91%	590,000
6	T 4.125 08.15.53	United States Treasury Bonds 4.125%	2.35%	370,000
7	DOMREP 4.875 09.23.32 144A	Dominican Republic 4.875%	1.58%	260,000
8	T 4.5 11.15.33	United States Treasury Notes 4.5%	1.53%	220,000
9	COLOM 8 11.14.35	Colombia (Republic of) 8%	1.41%	200,000
10	F 3.375 11.13.25	Ford Motor Credit Company LLC 3.375%	1.34%	200,000
11	T 3.5 02.15.33	United States Treasury Notes 3.5%	1.29%	200,000
12	TIGO 4.5 04.27.31 144A	Millicom International Cellular SA 4.5%	1.21%	210,000
13	BRAZIL 5.625 02.21.47	Brazil (Federative Republic) 5.625%	1.14%	200,000
14	HORZN 2019-1 A	HORIZON AIRCRAFT FINANCE II LTD 3.721%	1.05%	168,184
15	IL CHIEDU 1.75 12.15.2025	CHICAGO ILL BRD ED 1.75%	1.04%	160,000
16	BNS V4.9 PERP	Bank of Nova Scotia 4.9%	1.02%	150,000
17	AES 4.35 04.15.29	DPL Inc. 4.35%	1.00%	160,000
18	TRGP 4.2 02.01.33	Targa Resources Corp. 4.2%	0.99%	160,000
19	JGB 0.1 12.20.24 142	Japan (Government Of) 0.1%	0.98%	21,700,000
20	TBOLT 2019-1 A	THUNDERBOLT III AIRCRAFT LEASE LIMITED 3.671%	0.98%	160,977
21	PEMEX 7.69 01.23.50	Petroleos Mexicanos 7.69%	0.94%	200,000
22	KMI 3.6 02.15.51	Kinder Morgan, Inc. 3.6%	0.93%	200,000
23	CHTR 3.7 04.01.51	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.90%	220,000
24	n/a	Fidelity Cash Central Fund	0.87%	124,015
25	HTHROW 6 03.05.32 eMTN	Heathrow Funding Ltd. 6%	0.86%	100,000
26	T 4.875 10.31.28	United States Treasury Notes 4.875%	0.81%	115,000
27	HSBC V3 07.22.28	HSBC Holdings PLC 3%	0.80%	100,000
28	INTNED V4.75 05.23.34	ING Groep N.V. 4.75%	0.79%	100,000
29	DNKN 2017-1A A2II	DB Master Finance LLC 4.03%	0.77%	117,500
30	CBREGI 4.75 03.27.34 EMTN	CBRE Global Investors Open-ended Funds S.C.A. SICAV-SIF-Pan European Core F	0.76%	100,000
31	UBS V2.125 11.15.29	UBS Group AG 2.125%	0.75%	100,000
32	MCGLN 2.375 11.20.28	Mobico Group PLC 2.375%	0.74%	100,000
33	AIB V2.875 05.30.31 EMTN	AIB Group PLC 2.875%	0.72%	100,000
34	ZURNVX V2.75 02.19.49	Argentum Netherlands B.V. 2.75%	0.70%	100,000
35	ZFFNGR 2 05.06.27 EMTN	ZF Finance GmbH 2%	0.69%	100,000
36	T 4 01.31.31	United States Treasury Notes 4%	0.67%	100,000
37	OPEN 2023-AIR A	OPEN TRUST 2023-AIR	0.67%	94,968
38	OPEN 2023-AIR B	OPEN TRUST 2023-AIR	0.67%	94,968
39	BPPEHX 1 05.04.28 EMTN	Blackstone Property Partners Europe Holdings S.a r.l 1%	0.65%	100,000
40	ENBW V1.375 08.31.81	EnBW Energie Baden-Wurttemberg AG 1.375%	0.65%	100,000
41	BNP V0.5 01.19.30 EMTN	BNP Paribas SA 0.5%	0.64%	100,000
42	BX 2022-IND C	BX Trust 2022-IND	0.62%	88,907
43	VLS 2020-LAB A	VLS COMMERCIAL MORTGAGE TRUST 2020-LAB 2.13%	0.55%	100,000
44	BX 2022-LP2 B	BX COMMERCIAL MORTGAGE TRUST 2022-LP2	0.55%	79,729
45	SIRI 4.125 07.01.30 144A	Sirius Xm Radio Inc 4.125%	0.53%	90,000
46	BNTNF 10 01.01.27 NTNF	Secretaria Tesouro Nacional 10%	0.52%	400,000
47	CNC 4.625 12.15.29	Centene Corporation 4.625%	0.52%	80,000
48	MBONO 7.75 05.29.31 M	Mexico (United Mexican States) 7.75%	0.51%	1,405,000
49	BAC V2.299 07.21.32	Bank of America Corp. 2.299%	0.50%	90,000
50	MBONO 7.75 11.13.42 M	Mexico (United Mexican States) 7.75%	0.50%	1,492,000

As of Apr 17, 2024

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