FTBD ETF top 10 holdings are 54.2% of the fund as of Nov 30, 2025

$48.50

AUM$39M

TER0.55%

Holdings717

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FTBD ETF top 10 holdings are 54.2% of the fund as of Nov 30, 2025

$48.50

Fidelity Tactical Bond ETF

AUM$39M

TER0.55%

Holdings717

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FTBD holds 54.2% of its assets in its 10 largest positions as of Nov 30, 2025. FTBD is Fidelity Tactical Bond ETF.

Showing the top 10 of 778 holdings · as of Nov 30, 2025

Top 10 weight

54.17%

FTBD top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Note/Bondus Treasury N/BFinancials · Banks	23.27%	23.3%	-	$8.73M	Financials	Banks
2	FTBFX	Fidelity Cash Central FundFinancials · Diversified Financial Services	7.25%	30.5%	2,719,407	$2.72M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	United States Treasury Note/Bond	7.17%	37.7%	-	$2.69M
4	Debt	Treasury Bond (Otr) 4.75% May 15, 2055	5.67%	43.4%	-	$2.13M
5	Debt	Us Treasury N/B	3.50%	46.9%	-	$1.31M
6	Debt	U.S. Treasury Bond, 4%, Due 11/15/2052	1.92%	48.8%	-	$721.4K
7	Debt	Treasury Bond (Otr) 4.25% Aug 15, 2054	1.71%	50.5%	-	$643.0K
8	—	Petroleos Mexicanos 7.69% Jan 23, 2050	1.35%	51.8%	-	$508.3K
9	Debt	Us Treasury N/B 2033-08-15	1.22%	53.1%	-	$457.9K
10	Debt	U.S. Treasury Note, 4.50%, Due 12/31/2031	1.11%	54.2%	-	$417.0K
More holdings · Pro

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Themes in the top 10

Interest RatesGlobal BankingMarket InfrastructureLending & CreditInflation ProtectionCurrencyConsumer SpendingGovernance & EthicsInfrastructureEnergy SecurityEnergy Transition

FTBD ETF Top Holdings

FTBD holdings top 10 positions. The top 10 holdings account for 54.2% of the fund, led by United States Treasury Note/Bondus Treasury N/B at 23.3%, Fidelity Cash Central Fund at 7.3%, United States Treasury Note/Bond 4.25% 08/15/2035 at 7.2%.

FTBD portfolio concentration is relatively high, with the top 10 representing 54.2% of total assets. The largest sector exposure is Financials at 65.0%.

FTBD sectors provide a detailed breakdown. FTBD overlap shows how holdings compare to other funds in your portfolio.

Compare FTBD

FTBD vs SPY FTBD vs QQQ FTBD vs VOO FTBD vs VTI FTBD vs IVV FTBD vs SCHD FTBD vs VYM FTBD vs VXUS

#	Ticker	Name	Industry	Weight
1	T 4.375 05/15/34	United States Treasury Note/Bondus Treasury N/B	Financials	23.27%
2	FTBFX	Fidelity Cash Central Fund	Financials	7.25%
3	T 4.25 08/15/35	United States Treasury Note/Bond 4.25% 08/15/2035	Financials	7.17%
4	T 4.75 05/15/55	Treasury Bond (Otr) 4.75% May 15, 2055	Financials	5.67%
5	T 3.625 02/15/53	Us Treasury N/B 3.625 02/15/2053	Financials	3.50%
6	T 4 11/15/52	U.S. Treasury Bond, 4%, Due 11/15/2052	Financials	1.92%
7	T 4.25 08/15/54	Treasury Bond (Otr) 4.25% Aug 15, 2054	Financials	1.71%
8	PEMEX 7.69 01/23/50	Petroleos Mexicanos 7.69% Jan 23, 2050	Energy	1.35%
9	T 3.875 08/15/33	Us Treasury N/B 2033-08-15	Financials	1.22%
10	T 4.5 12/31/31	U.S. Treasury Note, 4.50%, Due 12/31/2031	Financials	1.11%

FTBD ETF top 10 holdings are 54.2% of the fund as of Nov 30, 2025

FTBD ETF Top Holdings

Compare FTBD

Holdings Distribution