FTBD ETF

FTBD ETF
$47.44
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Fund Essentials - as of Oct 6, 2026

Net Assets
$38M
Expense Ratio
0.55%
Dividend Yield (Current)
5.60%
Holdings
769
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-0.25%
1 Year-0.11%
3 Year+6.35%

Asset Allocation

Stocks: 1.02%
Bonds: 80.04%
Cash: 5.30%
Other: 13.64%
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Top Holdings

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TickerNameWeight
T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/B19.21%
-NET OTHER ASSETS6.53%
T 4.75 05/15/55Treasury Bond (Otr) 4.75% May 15, 20555.92%
T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/20354.42%
-United States Treasury Note/Bond 3.75 01/31/20314.32%
Top 10 Concentration: 56.55%Report Date: Oct 6, 2026
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Dividend Summary

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Dividend Yield (Current)
5.60%
Frequency
Monthly
Latest Distribution
$0.20
Oct 29, 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 $38.0M in net assets. FTBD expense ratio is 0.55%, holding 769 positions across sectors including Financials, Energy, Health Care. Inception date: 2023-01-24.

FTBD performance shows a YTD return of -0.25%. The 1-year return is -0.11%. FTBD dividend yield stands at 5.60%, paid monthly.

FTBD top holdings include United States Treasury Note/Bondus Treasury N/B (19.2%), NET OTHER ASSETS (6.5%), Treasury Bond (Otr) 4.75% May 15, 2055 (5.9%), United States Treasury Note/Bond 4.25% 08/15/2035 (4.4%), United States Treasury Note/Bond 3.75 01/31/2031 (4.3%). 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
+1.45%
YTD
-0.25%
1 Year
-0.11%
3 Year
+6.35%

Top 10 Holdings (56.6% of portfolio)

#TickerNameSectorWeight
1T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/BFinancials19.21%
2-NET OTHER ASSETSOther6.53%
3T 4.75 05/15/55Treasury Bond (Otr) 4.75% May 15, 2055Financials5.92%
4T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/2035Financials4.42%
5-United States Treasury Note/Bond 3.75 01/31/2031Other4.32%
6-Eur 12 21 2026 Forward CcOther4.11%
7FTBFXFidelity Cash Central FundFinancials3.90%
8-United States Department Of The Treasury 4.75% 02/15/2056 4.75Other3.20%
9T 3.625 02/15/53Us Treasury N/B 3.625 02/15/2053Financials3.00%
10FRET:CAFidelity Real Estate High IncomeUnknown1.94%