FTBD ETF

FTBD ETF
$46.85
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Fund Essentials - as of Sep 18, 2026

Net Assets
$39M
Expense Ratio
0.55%
Dividend Yield (Current)
5.46%
Holdings
755
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+0.71%
1 Year+2.76%
3 Year+0.10%

Asset Allocation

Stocks: 1.10%
Bonds: 80.60%
Cash: 6.62%
Other: 11.68%
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Top Holdings

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TickerNameWeight
T 4.375 08/15/26Us Treasury N/ 4.375 8/2619.29%
-Net Other Assets6.38%
-United States Treasury Bonds 4.75%6.11%
FTBFXFidelity Cash Central Fund5.31%
T 4.25 05/15/35Us Treas Nts 4.25% 05/15/354.46%
Top 10 Concentration: 58.30%Report Date: Sep 18, 2026
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Dividend Summary

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Dividend Yield (Current)
5.46%
Frequency
Monthly
Latest Distribution
$0.20
Sep 29, 2026
12M Distributions
12 payments
Total: $2.45

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 $38.7M in net assets. FTBD expense ratio is 0.55%, holding 755 positions across sectors including Financials, Industrials, Communication Services. Inception date: 2023-01-24.

FTBD performance shows a YTD return of 0.71%. The 1-year return is 2.76%. FTBD dividend yield stands at 5.46%, paid monthly.

FTBD top holdings include Us Treasury N/ 4.375 8/26 (19.3%), Net Other Assets (6.4%), United States Treasury Bonds 4.75% (6.1%), Fidelity Cash Central Fund (5.3%), Us Treas Nts 4.25% 05/15/35 (4.5%). 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
+0.18%
YTD
+0.71%
1 Year
+2.76%
3 Year
+0.10%

Top 10 Holdings (58.3% of portfolio)

#TickerNameSectorWeight
1T 4.375 08/15/26Us Treasury N/ 4.375 8/26Financials19.29%
2-Net Other AssetsOther6.38%
3-United States Treasury Bonds 4.75%Other6.11%
4FTBFXFidelity Cash Central FundFinancials5.31%
5T 4.25 05/15/35Us Treas Nts 4.25% 05/15/35Financials4.46%
6-Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30Other4.28%
7-EUR 9/29/2026 Forward CcOther4.18%
8-United States Treasury Bonds 4.75%Other3.30%
9-United States Treasury Bonds 3.625%Other3.10%
10-Fidelity Real Estate High Income Other1.89%