Fidelity Tactical Bond ETF — Graphique, cours et actualités (NYSE:FTBD)

Principaux titres en portefeuille Market Value Shares Weight %

UST NOTES 0.04375% 15/05/2034 6.13 M 6.12 M 16.622%

Fidelity Revere Street Trust 2.54 M 2.54 M 6.896%

UNITED STATES TREASURY BOND 0.0475% 15/05/2055 2.47 M 2.56 M 6.684%

PETROLEOS MEXICANOS 0.0769% 23/01/2050 521.85 K 570.00 K 1.415%

DPL INC 0.0435% 15/04/2029 347.52 K 360.00 K 0.942%

THE BANK OF NOVA SCOTIA 322.93 K 325.00 K 0.875%

ENBRIDGE INC 252.20 K 250.00 K 0.684%

DOMINICAN REPUBLIC 0.04875% 23/09/2032 246.88 K 260.00 K 0.669%

NAVIGATOR AIRCRAFT ABS LTD 0.05107% 15/10/2050 235.38 K 241.16 K 0.638%

GGAM MASTER TR INTERNATIONA LTD / LLC 0.05923% 30/09/2060 223.06 K 225.00 K 0.605%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	RCGE RockCreek Global Equality ETF	31.53 USD	0.00%	+0.06%	+0.06%	+9.94%
2	SMST Defiance Daily Target 2x Short MSTR ETF	18.45 USD	+2.73%	-28.63%	-64.46%	-77.02%
3	TEMX Touchstone Sands Capital Emerging Markets ex-China Growth ETF	37.99 USD	0.00%	0.00%	+1.69%	+16.75%
4	FELV Fidelity Enhanced Large Cap Value ETF	42.87 USD	-0.69%	+0.16%	-0.05%	+17.46%