Fidelity Tactical Bond ETF (FTBD) is an ETF managed by Fidelity. Its largest position is FIDELITY REVERE STREET TRUST (null), representing 10.28% of fund assets.
Fidelity Tactical Bond ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FTBD
- Type:
- ETF
- Manager:
- Fidelity
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIDELITY REVERE STREET TRUST
|
10.28% | $3,870,555.80 | 3,869,782 |
|
-
FIDELITY REVERE STREET TRUST
|
1.28% | $481,759.64 | 481,711 |
|
-
BANK OF NOVA SCOTIA
|
0.86% | $324,726.27 | 325,000 |
|
-
ENBRIDGE INC
|
0.68% | $254,440.25 | 250,000 |
|
-
NAVIGATOR AVIATION LTD
|
0.66% | $247,655.49 | 244,983 |
|
-
GGAM MASTER TRUST US LLC
|
0.62% | $232,806.85 | 227,707 |
|
-
SUBWAY FUNDING LLC
|
0.33% | $123,147.11 | 123,438 |
|
-
APPLIED MATERIALS INC /DE
|
0.31% | $117,528.78 | 100,000 |
|
-
DB MASTER FINANCE LLC
|
0.30% | $114,577.08 | 115,000 |
|
-
BX TRUST
|
0.24% | $90,777.54 | 90,664 |
|
-
VLS COMMERCIAL MORTGAGE TRUST
|
0.23% | $86,877.60 | 100,000 |
|
-
BX TRUST 2022-IND
|
0.22% | $84,104.19 | 83,999 |
|
-
BX TRUST
|
0.22% | $82,896.25 | 83,000 |
|
-
THUNDERBOLT III AIRCRAFT LEASE LTD.
|
0.20% | $73,869.22 | 74,416 |
|
-
BX COMMERCIAL MORTGAGE TRUST 2022-LP2
|
0.19% | $69,978.13 | 70,000 |
|
-
HORIZON AIRCRAFT FINANCE II LTD
|
0.15% | $57,187.17 | 57,621 |
|
-
BX TRUST
|
0.14% | $53,932.50 | 54,000 |
|
-
Ally Financial Inc.
|
0.12% | $43,880.93 | 44,000 |
|
-
SPIN HOLDCO INC
|
0.11% | $42,066.00 | 54,454 |
|
-
UNITED FP HOLDINGS LLC
|
0.10% | $37,105.04 | 38,611 |
|
-
APPLIED MATERIALS INC /DE
|
0.10% | $36,843.98 | 37,875 |
|
-
New Fortress Energy Inc.
|
0.09% | $34,548.77 | 72,792 |
|
-
BX TRUST 2019-OC11
|
0.08% | $29,024.60 | 31,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.07% | $26,080.96 | 1 |
|
-
X CORPORATION
|
0.07% | $25,930.97 | 25,877 |
|
-
Energy Transfer LP
|
0.07% | $25,322.68 | 25,000 |
|
-
SUBWAY FUNDING LLC SUBWAY 2024 1A A2I 144A
|
0.07% | $24,965.40 | 24,688 |
|
-
SUBWAY FUNDING LLC SUBWAY 2024 1A A2I 144A
|
0.07% | $24,687.00 | 24,688 |
|
-
SUBWAY FUNDING LLC
|
0.07% | $24,657.25 | 24,688 |
|
-
APPLIED MATERIALS INC /DE
|
0.06% | $23,933.75 | 26,870 |
|
-
AIR LEASE CORPORATION
|
0.06% | $22,804.58 | 23,000 |
|
-
DISCOVERY PURCHASER CORPORATION
|
0.06% | $21,551.86 | 22,000 |
|
-
PLAINS ALL AMERN PIPELINE LP
|
0.06% | $20,981.90 | 21,000 |
|
-
X CORPORATION
|
0.04% | $15,727.50 | 15,000 |
|
-
Sunoco LP
|
0.04% | $15,506.25 | 15,000 |
|
-
MRP BUYER LLC
|
0.04% | $15,066.44 | 15,079 |
|
-
NEPTUNE BIDCO US INC
|
0.04% | $15,044.00 | 16,000 |
|
-
BRADYPLUS HOLDINGS, LLC
|
0.04% | $14,859.45 | 15,000 |
|
-
HEXION HOLDINGS CORPORATION
|
0.04% | $14,625.41 | 14,927 |
|
-
CONNECT HOLDING II LLC
|
0.04% | $14,480.01 | 16,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $14,463.40 | 1 |
|
-
X.AI CORP
|
0.04% | $14,435.12 | 13,935 |
|
-
ORACLE CORP
|
0.04% | $14,219.70 | 310 |
|
-
CORNERSTONE BUILDING BRANDS INC
|
0.04% | $13,857.76 | 18,974 |
|
-
MAJORDRIVE HOLDINGS IV LLC
|
0.04% | $13,840.33 | 14,904 |
|
-
WESTERN ALLIANCE BANCORPORATION
|
0.03% | $12,553.26 | 12,000 |
|
-
CITIGROUP INC
|
0.03% | $12,405.37 | 12,000 |
|
-
SPLAT SUPER HOLDCO LLC
|
0.03% | $12,151.91 | 13,428 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $12,088.37 | 14,939 |
|
-
TGP HOLDINGS III LLC
|
0.03% | $12,019.68 | 12,991 |
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