FTBD ETF

FTBD ETF
$48.50
See how much of FTBD you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Nov 30, 2025

Net Assets
$39M
Expense Ratio
0.55%
Dividend Yield (Current)
5.51%
Holdings
717
Inception Date
Jan 24, 2023
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.29%
1 Year+3.62%
3 Year+4.93%

Asset Allocation

Stocks: 2.27%
Bonds: 89.90%
Cash: 7.76%
Other: 0.07%
See how much of FTBD you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/B23.27%
FTBFXFidelity Cash Central Fund7.25%
T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/20357.17%
T 4.75 05/15/55Treasury Bond (Otr) 4.75% May 15, 20555.67%
T 3.625 02/15/53Us Treasury N/B 3.625 02/15/20533.50%
Top 10 Concentration: 54.17%Report Date: Nov 30, 2025
Download all 717 holdings for FTBD
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.51%
Frequency
Monthly
Latest Distribution
$0.20
Jul 30, 2026
12M Distributions
12 payments
Total: $2.46

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FTBD ETF Overview

FTBD ETF (Fidelity Tactical Bond ETF) is managed by Fidelity Investments (US) with $38.6M in net assets. FTBD expense ratio is 0.55%, holding 717 positions across sectors including Financials, Energy, Health Care. Inception date: 2023-01-24.

FTBD performance shows a YTD return of 0.29%. The 1-year return is 3.62%. FTBD dividend yield stands at 5.51%, paid monthly.

FTBD top holdings include United States Treasury Note/Bondus Treasury N/B (23.3%), Fidelity Cash Central Fund (7.3%), United States Treasury Note/Bond 4.25% 08/15/2035 (7.2%), Treasury Bond (Otr) 4.75% May 15, 2055 (5.7%), Us Treasury N/B 3.625 02/15/2053 (3.5%). Go to all FTBD holdings, FTBD sectors, or FTBD dividends.

FTBD can be compared against other funds. Use FTBD overlap to find shared positions, or FTBD vs another fund for a side-by-side view. FTBD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.82%
YTD
+0.29%
1 Year
+3.62%
3 Year
+4.93%

Top 10 Holdings (54.2% of portfolio)

#TickerNameSectorWeight
1T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/BFinancials23.27%
2FTBFXFidelity Cash Central FundFinancials7.25%
3T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/2035Financials7.17%
4T 4.75 05/15/55Treasury Bond (Otr) 4.75% May 15, 2055Financials5.67%
5T 3.625 02/15/53Us Treasury N/B 3.625 02/15/2053Financials3.50%
6T 4 11/15/52U.S. Treasury Bond, 4%, Due 11/15/2052Financials1.92%
7T 4.25 08/15/54Treasury Bond (Otr) 4.25% Aug 15, 2054Financials1.71%
8PEMEX 7.69 01/23/50Petroleos Mexicanos 7.69% Jan 23, 2050Energy1.35%
9T 3.875 08/15/33Us Treasury N/B 2033-08-15Financials1.22%
10T 4.5 12/31/31U.S. Treasury Note, 4.50%, Due 12/31/2031Financials1.11%