FTBD ETF

FTBD ETF
$47.05
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Financials is FTBD's largest sector at 35.0% of the fund as of Sep 18, 2026. FTBD is Fidelity Tactical Bond ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FTBD ETF Sector Allocation

FTBD sector allocation breaks down across Financials (35.0%), Industrials (0.8%), Communication Services (0.7%), Materials (0.7%), Energy (0.5%). Across 755 holdings, this breakdown reveals the ETF's investment focus and diversification.

FTBD sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

FTBD by country shows geographic exposure. FTBD overlap reveals how sector exposure compares with other funds.

FTBD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

36.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

35.0%

Financials

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Sector Breakdown

  • 1Financials
    34.96%
  • 2Industrials
    0.81%
  • 3Communication Services
    0.69%
  • 4Materials
    0.65%
  • 5Energy
    0.53%
  • 6Information Technology
    0.44%
  • 7Consumer Discretionary
    0.32%
  • 8Real Estate
    0.28%
  • 9Health Care
    0.21%
  • 10Utilities
    0.09%
  • 11Consumer Staples
    0.08%

Industry Breakdown (Top 15)

Diversified Banks
24.9%
7 holdings
Specialized Finance
6.1%
19 holdings
Multi-Sector Holdings
2.3%
6 holdings
Asset Management & Custody Banks
1.2%
1 holding
Aerospace & Defense
0.5%
6 holdings
Specialty Chemicals
0.4%
2 holdings
Integrated Telecommunication Services
0.3%
2 holdings
Diversified Capital Markets
0.3%
5 holdings
Application Software
0.3%
4 holdings
Broadcasting
0.3%
2 holdings
Oil & Gas Storage & Transportation
0.2%
6 holdings
Real Estate Operating Companies
0.2%
7 holdings
Data Processing & Outsourced Services
0.2%
3 holdings
Thrifts & Mortgage Finance
0.1%
1 holding
Oil & Gas Exploration & Production
0.1%
3 holdings