Holdings (Monthly)
Guide ↗
Fidelity Tactical Bond Fund
· Fidelity Salem Street Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | UST NOTES | 91282CKQ3 | May 2026 | 5,377,000 | $5.4M | 12.09% | DBT |
| 2 | UNITED STATES TREASURY BOND | 912810TT5 | May 2026 | 5,488,000 | $4.8M | 10.68% | DBT |
| 3 | Fidelity Central Investment Portfolios LLC | 31606V690 | May 2026 | 41,770 | $4.6M | 10.34% | EC |
| 4 | Fidelity Central Investment Portfolios II LLC | 31607D202 | May 2026 | 54,812 | $4.6M | 10.33% | EC |
| 5 | Fidelity Central Investment Portfolios LLC | 31606V708 | May 2026 | 48,134 | $4.6M | 10.23% | EC |
| 6 | UST NOTES | 91282CPY1 | May 2026 | 3,989,000 | $3.9M | 8.81% | DBT |
| 7 | UST NOTES | 91282CNT4 | May 2026 | 1,720,000 | $1.7M | 3.81% | DBT |
| 8 | UST NOTES | 91282CHT1 | May 2026 | 1,586,000 | $1.5M | 3.47% | DBT |
| 9 | UNITED STATES TREASURY BOND | 912810UC0 | May 2026 | 1,359,400 | $1.2M | 2.70% | DBT |
| 10 | UST NOTES | 91282CPZ8 | May 2026 | 971,000 | $947K | 2.12% | DBT |
| 11 | UNITED STATES TREASURY BOND | 912810UR7 | May 2026 | 981,000 | $945K | 2.12% | DBT |
| 12 | DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC | 25755TAP5 | May 2026 | 923,875 | $842K | 1.89% | ABS-CBDO |
| 13 | PETROLEOS MEXICANOS | 71654QDD1 | May 2026 | 650,000 | $595K | 1.34% | DBT |
| 14 | PLANET FITNESS MASTER ISSUER LLC 18-1A | 72703PAE3 | May 2026 | 480,000 | $452K | 1.01% | ABS-CBDO |
| 15 | UST NOTES | 91282CMM0 | May 2026 | 300,000 | $305K | 0.68% | DBT |
| 16 | PRIME HEALTHCARE FOUNDATION INC | 74166AAA0 | May 2026 | 294,000 | $303K | 0.68% | DBT |
| 17 | UNITED STATES TREASURY BOND | 912810UK2 | May 2026 | 311,000 | $299K | 0.67% | DBT |
| 18 | MILLICOM INTL CELLULAR SA | 600814AR8 | May 2026 | 310,000 | $290K | 0.65% | DBT |
| 19 | NOTA DO TESOURO NACIONAL | N/A | May 2026 | 1,700,000 | $282K | 0.63% | DBT |
| 20 | DPL INC | 233293AQ2 | May 2026 | 270,000 | $261K | 0.58% | DBT |
| 21 | Fidelity Revere Street Trust | 31635A105 | May 2026 | 260,389 | $260K | 0.58% | STIV |
| 22 | DOMINICAN REPUBLIC | 25714PEF1 | May 2026 | 270,000 | $256K | 0.58% | DBT |
| 23 | ENBRIDGE INC | 29250NBC8 | May 2026 | 250,000 | $252K | 0.57% | EP |
| 24 | DOMINICAN REPUBLIC | 25714PEP9 | May 2026 | 250,000 | $251K | 0.56% | DBT |
| 25 | TOLEDO HOSPITAL/THE | 889184AC1 | May 2026 | 250,000 | $251K | 0.56% | DBT |
| 26 | BANK OF AMERICA CORPORATION | 06051GKA6 | May 2026 | 280,000 | $248K | 0.56% | DBT |
| 27 | NAVIGATOR AIRCRAFT ABS LTD | 63943GAA0 | May 2026 | 241,163 | $235K | 0.53% | ABS-CBDO |
| 28 | GGAM MASTER TR INTERNATIONA LTD / LLC | 36173XAA0 | May 2026 | 224,998 | $223K | 0.50% | ABS-CBDO |
| 29 | DB MASTER FIN LLC | 233046AS0 | May 2026 | 238,750 | $212K | 0.47% | ABS-CBDO |
| 30 | TEVA PHARMACEUTICAL FIN NETH III B V | 88167AAT8 | May 2026 | 200,000 | $208K | 0.47% | DBT |
| 31 | TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV | 881937AA4 | May 2026 | 200,000 | $205K | 0.46% | DBT |
| 32 | REPUBLIC OF COLOMBIA | 195325EU5 | May 2026 | 200,000 | $199K | 0.45% | DBT |
| 33 | BX TRUST 2022-IND | 05609WAJ2 | May 2026 | 188,999 | $189K | 0.42% | ABS-MBS |
| 34 | NOTA DO TESOURO NACIONAL | N/A | May 2026 | 1,000,000 | $183K | 0.41% | DBT |
| 35 | CELANESE US HLDGS LLC | 15089QBA1 | May 2026 | 140,000 | $144K | 0.32% | DBT |
| 36 | BX TRUST 2025-DIME | 05613UAC5 | May 2026 | 145,000 | $144K | 0.32% | ABS-MBS |
| 37 | CELANESE US HLDGS LLC | 15089QAZ7 | May 2026 | 140,000 | $144K | 0.32% | DBT |
| 38 | SIRIUS XM RADIO INC | 82967NBG2 | May 2026 | 140,000 | $132K | 0.30% | DBT |
| 39 | TARGA RES CORP | 87612GAA9 | May 2026 | 130,000 | $124K | 0.28% | DBT |
| 40 | BRAZIL, FEDERATIVE REPUBLIC OF | 105756CN8 | May 2026 | 121,000 | $121K | 0.27% | DBT |
| 41 | CENTENE CORP DEL | 15135BAT8 | May 2026 | 120,000 | $117K | 0.26% | DBT |
| 42 | TARGA RES CORP | 87612GAB7 | May 2026 | 130,000 | $112K | 0.25% | DBT |
| 43 | THUNDERBOLT III AIRCRAFT LEASE LTD | 88607AAA7 | May 2026 | 109,569 | $109K | 0.24% | ABS-CBDO |
| 44 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BL7 | May 2026 | 135,000 | $109K | 0.24% | DBT |
| 45 | HORIZON AIRCRAFT FINANCE LTD | 44040HAA0 | May 2026 | 110,085 | $108K | 0.24% | ABS-CBDO |
| 46 | MPLX LP | 55336VBV1 | May 2026 | 100,000 | $100K | 0.22% | DBT |
| 47 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175CL6 | May 2026 | 130,000 | $100K | 0.22% | DBT |
| 48 | HIGHWOODS REALTY LP | 431282AU6 | May 2026 | 89,000 | $100K | 0.22% | DBT |
| 49 | BX TRUST 2025-DIME | 05613UAE1 | May 2026 | 94,000 | $93K | 0.21% | ABS-MBS |
| 50 | MPLX LP | 55336VBW9 | May 2026 | 100,000 | $93K | 0.21% | DBT |
| 51 | BX COMMERCIAL MORTGAGE TRUST 2025-SPOT | 12433FAA6 | May 2026 | 90,664 | $91K | 0.20% | ABS-MBS |
| 52 | LIFE FINANCIAL SERVICES TRUST 2022 | 53218DAE8 | May 2026 | 100,000 | $90K | 0.20% | ABS-MBS |
| 53 | LIFE FINANCIAL SERVICES TRUST 2022 | 53218DAG3 | May 2026 | 100,000 | $86K | 0.19% | ABS-MBS |
| 54 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BT0 | May 2026 | 115,000 | $85K | 0.19% | DBT |
| 55 | VLS COMMERCIAL MORTGAGE TRUST 2020 | 92858TAA4 | May 2026 | 100,000 | $85K | 0.19% | ABS-MBS |
| 56 | LIFE FINANCIAL SERVICES TRUST 2022 | 53218DAJ7 | May 2026 | 100,000 | $78K | 0.18% | ABS-MBS |
| 57 | AASET 2021-1 TR | 00038PAA8 | May 2026 | 75,834 | $73K | 0.16% | ABS-CBDO |
| 58 | MILLICOM INTL CELLULAR SA | 600814AQ0 | May 2026 | 72,000 | $72K | 0.16% | DBT |
| 59 | AASET 2021-2 TR | 00258BAA2 | May 2026 | 70,411 | $67K | 0.15% | ABS-CBDO |
| 60 | KILROY REALTY LP | 49427RAT9 | May 2026 | 68,000 | $67K | 0.15% | DBT |
| 61 | CHICAGO IL BRD ED | 167505NG7 | May 2026 | 60,000 | $58K | 0.13% | DBT |
| 62 | MASSACHUSETTS ST DEV FIN AGY RV | 57585BQT8 | May 2026 | 52,000 | $53K | 0.12% | DBT |
| 63 | SUBWAY FDG LLC ISSUER | 864300AA6 | May 2026 | 52,205 | $53K | 0.12% | ABS-CBDO |
| 64 | BX TR 2019-OC11 | 05606FAN3 | May 2026 | 52,000 | $48K | 0.11% | ABS-MBS |
| 65 | SUBWAY FDG LLC ISSUER | 864300AG3 | May 2026 | 43,340 | $42K | 0.10% | ABS-CBDO |
| 66 | PIEDMONT OPERATING PARTNERSHIP LP | 720198AG5 | May 2026 | 39,000 | $42K | 0.10% | DBT |
| 67 | SUBWAY FDG LLC ISSUER | 864300AL2 | May 2026 | 42,355 | $41K | 0.09% | ABS-CBDO |
| 68 | CAPITAL ONE FINANCIAL CORP | 14040HDC6 | May 2026 | 32,000 | $35K | 0.08% | DBT |
| 69 | SUBWAY FDG LLC ISSUER | 864300AC2 | May 2026 | 31,520 | $32K | 0.07% | ABS-CBDO |
| 70 | NATIONAL HEALTH INVESTORS INC | 63633DAG9 | May 2026 | 30,000 | $30K | 0.07% | DBT |
| 71 | BRANDYWINE OPER PARTNERSHIP LP | 105340AS2 | May 2026 | 28,000 | $30K | 0.07% | DBT |
| 72 | CIMIC FINANCE LTD | 17186PAA2 | May 2026 | 29,000 | $29K | 0.06% | DBT |
| 73 | SUBWAY FDG LLC ISSUER | 864300AE8 | May 2026 | 27,580 | $27K | 0.06% | ABS-CBDO |
| 74 | HUT 8 DC LLC | 44813DAA4 | May 2026 | 24,000 | $24K | 0.05% | DBT |
| 75 | SUBWAY FDG LLC ISSUER | 864300AJ7 | May 2026 | 24,625 | $24K | 0.05% | ABS-CBDO |
| 76 | PIEDMONT OPERATING PARTNERSHIP LP | 720198AJ9 | May 2026 | 21,000 | $22K | 0.05% | DBT |
| 77 | CAPITAL ONE FINANCIAL CORP | 14040HCX1 | May 2026 | 18,000 | $18K | 0.04% | DBT |
| 78 | BOEING CO | 097023DU6 | May 2026 | 14,000 | $16K | 0.04% | DBT |
| 79 | BOEING CO | 097023DT9 | May 2026 | 14,000 | $16K | 0.04% | DBT |
| 80 | PUGET ENERGY INC | 745310AN2 | May 2026 | 15,000 | $14K | 0.03% | DBT |
| 81 | COLUMBIA PIPELINES OPERATING CO LLC | 19828TAB2 | May 2026 | 12,000 | $13K | 0.03% | DBT |
| 82 | BOEING CO | 097023DQ5 | May 2026 | 12,000 | $13K | 0.03% | DBT |
| 83 | BOEING CO | 097023DS1 | May 2026 | 10,000 | $11K | 0.02% | DBT |
| 84 | BOEING CO | 097023DR3 | May 2026 | 9,000 | $10K | 0.02% | DBT |
| 85 | BOEING CO | 097023DP7 | May 2026 | 9,000 | $9K | 0.02% | DBT |
| 86 | COREBRIDGE FINANCIAL INC | 21871XAH2 | May 2026 | 9,000 | $8K | 0.02% | DBT |
| 87 | AMERICAN HOMES 4 RENT LP | 02666TAE7 | May 2026 | 8,000 | $7K | 0.02% | DBT |
| 88 | BX TRUST 2022-IND | 05609WAL7 | May 2026 | 7,000 | $7K | 0.02% | ABS-MBS |
| 89 | COLUMBIA PIPELINES OPERATING CO LLC | 19828TAC0 | May 2026 | 6,000 | $6K | 0.01% | DBT |
| 90 | COREBRIDGE FINANCIAL INC | 21871XAR0 | May 2026 | 6,000 | $6K | 0.01% | DBT |
| 91 | AMERICAN HOMES 4 RENT LP | 02666TAF4 | May 2026 | 6,000 | $5K | 0.01% | DBT |
| 92 | COLUMBIA PIPELINES OPERATING CO LLC | 19828TAD8 | May 2026 | 4,000 | $4K | 0.01% | DBT |
| 93 | COLUMBIA PIPELINES OPERATING CO LLC | 19828TAA4 | May 2026 | 4,000 | $4K | 0.01% | DBT |
| 94 | COLUMBIA PIPELINES OPERATING CO LLC | 19828TAE6 | May 2026 | 3,000 | $3K | 0.01% | DBT |
| 95 | COREBRIDGE FINANCIAL INC | 21871XAK5 | May 2026 | 2,000 | $2K | 0.00% | DBT |