FTBD ETF

FTBD ETF
$47.44
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Financials is FTBD's largest sector at 50.1% of the fund as of Oct 6, 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 (50.1%), Energy (3.8%), Health Care (2.6%), Communication Services (2.5%), Industrials (1.7%). Across 769 holdings, this breakdown reveals the ETF's investment focus and diversification.

FTBD sector exposure is important for understanding concentration risk. With Financials at 50.1%, the fund has significant sector concentration.

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

56.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

50.1%

Financials

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Sector Breakdown

  • 1Financials
    50.10%
  • 2Energy
    3.84%
  • 3Health Care
    2.61%
  • 4Communication Services
    2.52%
  • 5Industrials
    1.73%
  • 6Utilities
    1.67%
  • 7Materials
    1.66%
  • 8Consumer Discretionary
    1.01%
  • 9Real Estate
    0.83%
  • 10Information Technology
    0.70%
  • 11Consumer Staples
    0.17%

Industry Breakdown (Top 15)

Diversified Banks
32.8%
16 holdings
Specialized Finance
7.1%
56 holdings
Multi-Sector Holdings
3.8%
13 holdings
Diversified Capital Markets
3.1%
6 holdings
Oil & Gas Storage & Transportation
1.9%
26 holdings
Electric Utilities
1.4%
17 holdings
Asset Management & Custody Banks
1.4%
1 holding
Integrated Oil & Gas
1.3%
1 holding
Health Care Facilities
1.2%
11 holdings
Cable & Satellite
1.1%
10 holdings
Mortgage REITs
0.9%
10 holdings
Integrated Telecommunication Services
0.9%
8 holdings
Aerospace & Defense
0.9%
15 holdings
Pharmaceuticals
0.7%
3 holdings
Specialty Chemicals
0.6%
4 holdings