FTBD ETF largest sector is Financials at 65.0% as of Nov 30, 2025

FTBD ETF largest sector is Financials at 65.0% as of Nov 30, 2025
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Financials is FTBD's largest sector at 65.0% of the fund as of Nov 30, 2025. 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

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

FTBD ETF Sector Allocation

FTBD sector allocation breaks down across Financials (65.0%), Energy (4.5%), Health Care (3.4%), Communication Services (3.2%), Industrials (2.3%). Across 775 holdings, this breakdown reveals the ETF's investment focus and diversification.

FTBD sector exposure is important for understanding concentration risk. With Financials at 65.0%, 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

72.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

65.0%

Financials

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Sector Breakdown

  • 1Financials
    64.95%
  • 2Energy
    4.46%
  • 3Health Care
    3.41%
  • 4Communication Services
    3.18%
  • 5Industrials
    2.34%
  • 6Materials
    2.20%
  • 7Consumer Discretionary
    1.98%
  • 8Utilities
    1.78%
  • 9Real Estate
    1.01%
  • 10Information Technology
    0.94%
  • 11Consumer Staples
    0.47%

Industry Breakdown (Top 15)

Diversified Banks
40.6%
22 holdings
Specialized Finance
11.7%
83 holdings
Diversified Capital Markets
5.3%
15 holdings
Multi-Sector Holdings
4.7%
27 holdings
Oil & Gas Storage & Transportation
2.2%
30 holdings
Health Care Facilities
1.5%
13 holdings
Electric Utilities
1.5%
19 holdings
Integrated Oil & Gas
1.4%
2 holdings
Aerospace & Defense
1.3%
19 holdings
Mortgage REITs
1.1%
11 holdings
Integrated Telecommunication Services
1.1%
14 holdings
Cable & Satellite
1.1%
13 holdings
Specialty Chemicals
0.9%
8 holdings
Pharmaceuticals
0.8%
11 holdings
Asset Management & Custody Banks
0.6%
6 holdings