# Portfolio overlap — FTYMX vs IBTP

Comparing **Fidelity Tactical Bond Fund** (2026-02-28) and **iShares iBonds Dec 2034 Term Treasury ETF** (2026-01-31).

- Shared positions: 1
- Fidelity Tactical Bond Fund covered by iShares iBonds Dec 2034 Term Treasury ETF: 0.1255895409647924034777538996
- iShares iBonds Dec 2034 Term Treasury ETF covered by Fidelity Tactical Bond Fund: 0.1255895409647924034777538996

## Fidelity Tactical Bond Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US TREASURY N/B | 0.125590 | ✓ |
| US TREASURY N/B | 0.115345 |  |
| Fidelity International Credit Central Fund | 0.104712 |  |
| Fidelity High Income Central Fund | 0.102308 |  |
| Fidelity Floating Rate Central Fund | 0.099766 |  |
| Fidelity Cash Central Fund | 0.079562 |  |
| US TREASURY N/B | 0.039655 |  |
| US TREASURY N/B | 0.035939 |  |
| US TREASURY N/B | 0.032096 |  |
| US TREASURY N/B | 0.028654 |  |
| DPABS 2021-1A A2II | 0.019444 |  |
| Petroleos Mexicanos | 0.013280 |  |
| PLNT 2022-1A A2II | 0.010360 |  |
| US TREASURY N/B | 0.007121 |  |
| US TREASURY N/B | 0.007120 |  |
| PRIME HEALTHCARE FOUNDATION INC 7% 12/01/2027 | 0.006840 |  |
| TIGO 4.5 04/27/31 144A | 0.006490 |  |
| Presidencia da Republica | 0.006404 |  |
| DPL LLC/Ohio | 0.005983 |  |
| DOMREP 4 7/8 09/23/32 | 0.005831 |  |
| TOLHOS 5.325 11/15/28 B | 0.005730 |  |
| ENBRIDGE INC SUBORDINATED 07/80 VAR | 0.005724 |  |
| DOMREP 5 1/2 02/22/29 | 0.005718 |  |
| BANK OF AMER CRP | 0.005683 |  |
| NAVTR 2025-1 A | 0.005571 |  |
| GGAMMT 2025-1A A 144A 5.923% 09-30-60 | 0.005237 |  |
| DNKN 2021-1A A23 | 0.004895 |  |
| Teva Pharmaceuticals Finance Netherlands B.V. | 0.004774 |  |
| Teva Pharmaceutical Finance Netherlands IV B.V. | 0.004669 |  |
| Republic of Colombia | 0.004488 |  |
| Thunderbolt III Aircraft Lease Ltd., Series 2019-1, Class A | 0.004454 |  |
| BX TRUST 2022-IND TSFR1M+219.7 04/15/2024 144A | 0.004257 |  |
| Presidencia da Republica | 0.004130 |  |
| Apollo aviation securitization | 0.003450 |  |
| BX TRUST 2025-DIME TSFR1M+150 02/15/2035 144A | 0.003258 |  |
| CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33 | 0.003229 |  |
| CELANESE US HOLDINGS LLC SR UNSEC 6.5% 04-15-30 | 0.003227 |  |
| US TREASURY N/B | 0.003138 |  |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000 | 0.002969 |  |
| TARGA RESOURCES | 0.002840 |  |
| Presidencia da Republica | 0.002766 |  |
| CENTENE CORP | 0.002634 |  |
| HORZN 2019-1 A | 0.002573 |  |
| TARGA RESOURCES | 0.002535 |  |
| CHARTER COMM OPT | 0.002531 |  |
| CHARTER COMM OPT | 0.002334 |  |
| MPLX LP | 0.002287 |  |
| HIGHWOODS REALTY LP SR UNSEC 7.65% 02-01-34 | 0.002283 |  |
| MPLX LP | 0.002124 |  |
| LIFE MORTGAGE TRUST US | 0.002115 |  |

## iShares iBonds Dec 2034 Term Treasury ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US TREASURY N/B | 0.254801 | ✓ |
| US TREASURY N/B | 0.252157 |  |
| US TREASURY N/B | 0.247478 |  |
| US TREASURY N/B | 0.245478 |  |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.000087 |  |


## Sources

- N-PORT (fund A) — accession `0000035402-26-002647` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/35315/000003540226002647/0000035402-26-002647-index.htm>
- N-PORT (fund B) — accession `0001410368-26-031709` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000141036826031709/0001410368-26-031709-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_
