Fidelity Tactical Bond ETF (FTBD)

Fixed Income · Estados Unidos

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Posiciones

Las 100 mayores posiciones de FTBD de 302 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.

Peso de las mostradas

86,9%

En compañías con ficha

Posiciones del fondo

302

#	Posición	Peso
1	USTN 4.375% 05/15/34	19,31%
2	NET OTHER ASSETS	6,38%
3	USTB 4.75% 05/15/55	6,13%
4	USTN 4.25% 08/15/35	4,46%
5	CASH CF	4,42%
6	USTN 3.75% 01/31/31	4,29%
7	USTB 4.75% 02/15/56	3,31%
8	USTB 3.625% 02/15/53	3,11%
9	REAL ESTATE HIGH INCOME	1,91%
10	USTB 4.25% 08/15/54	1,52%
11	PEMEX 7.69% 01/23/50	1,39%
12	SECURITIES LENDING CF	1,35%
13	USTB 4% 11/15/52	1,34%
14	USTN 4.125% 02/15/36	1,14%
15	USTN 4.5% 12/31/31	1,03%
16	USTN 4% 01/31/33	1%
17	BK NOVA SCOT FRN PERP	0,91%
18	DPL INC 4.35% 04/15/29	0,9%
19	USTB 4.125% 08/15/53	0,8%
20	USTN 4% 02/15/34	0,72%
21	ENBRIDGE INC 5.75%/VAR 7/15/80	0,67%
22	DOMINICAN REP 4.875% 9/32 144A	0,63%
23	NAVTR 2025-1 A 0% 10/50	0,6%
24	GGAM 25-1A A 5.923% 9/60	0,57%
25	TEV PH FN IV BV 5.75% 12/01/30	0,52%
26	TOLEDO HOSP/THE 5.325% 11/28	0,52%
27	COLOMBIA GOVT 6.125% 01/21/31	0,52%
28	USTB 5.125% 08/15/56	0,51%
29	MILLICOM INTL 4.5% 4/31 144A	0,48%
30	CHARTER COM/CAP 5.375% 5/1/47	0,48%
31	BOEING CO 6.858% 05/01/54	0,45%
32	NOTA DO TESOURO 10% 01/01/31	0,44%
33	BRAZIL GOVT 7.25% 01/12/56	0,44%
34	RWE FINAN 5.875% 04/16/34 144A	0,39%
35	TARGA RESO CORP 4.2% 02/01/33	0,39%
36	PRIME HEALTHCA 7% 12/01/27	0,38%
37	CHARTER COM/CAP 4.8% 03/01/50	0,37%
38	HEATHROW FDG 6% 03/05/32 RGS	0,35%
39	HSBC HLD PLC 3%/VAR 07/22/28	0,34%
40	NOTA DO TESOURO 10% 01/01/33	0,34%
41	MOBICO GRP PLC STEP 11/28 RGS	0,33%
42	SEVERN TR WTR 4.625% 11/34 RGS	0,32%
43	MILLICOM INTL 7.375% 4/32 144A	0,32%
44	USTN 4.375% 05/15/36	0,31%
45	SUBWAY 24-3A A2I 6.505% 7/54	0,31%
46	CBRE OPEN-ENDED 4.75% 3/34 RGS	0,3%
47	BAT INTL FIN 4.125% 4/32 RGS	0,3%
48	AMPRION GMBH 3.625% 5/31 RGS	0,3%
49	BARCLAYSPL 3.543%/VAR 8/31 RGS	0,3%
50	ARGENTUM NE 2.75%/VAR 2/49 RGS	0,29%
51	DNKN 2017-1A A2II 4.03% 11/47	0,29%
52	VWIF 3.875%/VAR PERP RGS	0,29%
53	P3 GROUP SARL 3.75% 4/2/33 RGS	0,29%
54	ENERGIE BAD EUSA5+NA 8/81 RGS	0,29%
55	BNPSA 0.5%/VAR 01/19/30 RGS	0,28%
56	CELANESE US LLC 6.75% 04/15/33	0,27%
57	LOGICOR FI 0.875% 01/14/31 RGS	0,26%
58	SIXTH STREET SP 5.625% 8/15/30	0,26%
59	UBS GROUP AG 0.625% 1/33 RGS	0,24%
60	CENTENE CORP 4.625% 12/15/29	0,24%
61	LEG IMMOBILIEN 0.875% 3/33 RGS	0,24%
62	BX 2025-SPOT A TSFR1M+144 4/40	0,23%
63	CANADA GOVT 3.25% 12/01/34	0,22%
64	SIRIUS XM RAD 4.125% 7/30 144A	0,22%
65	BX 22-IND C TSFR1M+219.7 04/24	0,22%
66	VLS 20-LAB A 2.13% 10/42 144A	0,22%
67	BX 25-DIME TSFR1M+150 02/35	0,21%
68	CELANESE US LLC 6.5% 04/15/30	0,21%
69	UK GILT 4.625% 01/31/34 RGS	0,21%
70	BOA CORP 2.299%/VAR 07/21/32	0,2%
71	USTN 4% 04/30/32	0,2%
72	CIMIC FINANCE 6% 04/22/36 144A	0,19%
73	NOTA DO TESOURO 10% 01/01/29	0,19%
74	USTB 4.375% 02/15/38	0,17%
75	PIEDMONT OPER 6.875% 07/15/29	0,17%
76	ENTEGRIS INC 4.375% 4/28 144A	0,16%
77	METHANEX CORP 5.125% 10/15/27	0,16%
78	FORD MOTOR CRED 5.8% 03/08/29	0,16%
79	OLIN CORP 5% 02/01/30	0,15%
80	EUROPEAN U 3.375% 12/12/35 RGS	0,15%
81	EUROPEAN UNION 3.75% 10/45 RGS	0,14%
82	BX 2025-DIME C TSFR1M+175 2/30	0,14%
83	NEW FORTR TM B 1LN 10/28	0,14%
84	CENTENE CORP 2.625% 08/01/31	0,13%
85	BAUSCH HEALTH TM B 1LN 10/30	0,13%
86	GLOBAL PARTNER 6.875% 01/15/29	0,13%
87	USTN 4.125% 07/31/31	0,13%
88	MPLX LP 5% 03/01/33	0,13%
89	CANADA GOVT 4% 03/01/29	0,12%
90	ICAHN LP/FN 5.25% 05/15/27	0,12%
91	USTB 4.625% 02/15/46	0,12%
92	ORACLE CORP 3.6% 04/01/40	0,12%
93	MPLX LP 5.65% 03/01/53	0,12%
94	USTN 4.25% 06/30/33	0,11%
95	UNITI GRP/UNITI 6% 1/30 144A	0,11%
96	USTN 3.625% 10/31/30	0,11%
97	JAPAN GOVT 2% 06/20/31	0,11%
98	ALTICE FRANCE 6.5% 4/32 144A	0,11%
99	1261229 BC LTD 10% 4/32 144A	0,11%
100	HORZN 19-1 A 3.721% 07/39	0,1%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.