FTBD ETF

$49.23

Fund Essentials - as of Nov 28, 2025

Net Assets
$38M
Expense Ratio
0.55%
Dividend Yield (Current)
4.93%
Holdings
743
Inception Date
Jan 24, 2023
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.06%
1 Year+7.90%

Asset Allocation

Stocks: 0.36%
Bonds: 79.45%
Cash: 7.27%
Other: 12.92%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Oman Gov Interntl Bond 01/17/204823.21%
-Metlife Inc 6.5 12/15/20327.15%
FTBFXFidelity Cash Central Fund7.10%
-Net Other Assets7.08%
-United States Treasury Bonds 4.75%5.65%
Top 10 Concentration: 63.99%Report Date: Nov 28, 2025
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Dividend Summary

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Dividend Yield (Current)
4.93%
Frequency
Monthly
Latest Distribution
$0.20
Apr 29, 2026
12M Distributions
12 payments
Total: $2.48

Peer Comparison

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Peer Avg
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FTBD ETF Overview

FTBD ETF (Fidelity Tactical Bond ETF) is managed by Fidelity Investments (US) with $37.7M in net assets. FTBD expense ratio is 0.55%, holding 743 positions across sectors including Other, Financials, Communication Services. Inception date: 2023-01-24.

FTBD performance shows a YTD return of 1.06%. The 1-year return is 7.90%. FTBD dividend yield stands at 4.93%, paid monthly.

FTBD top holdings include Oman Gov Interntl Bond 01/17/2048 (23.2%), Metlife Inc 6.5 12/15/2032 (7.2%), Fidelity Cash Central Fund (7.1%), Net Other Assets (7.1%), United States Treasury Bonds 4.75% (5.7%). View all FTBD holdings, sector breakdown, or dividend history.

FTBD can be compared against other funds using the overlap calculator or side-by-side comparison tool. FTBD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.24%
YTD
+1.06%
1 Year
+7.90%
3 Year
N/A

Top 10 Holdings (64.0% of portfolio)

#TickerNameSectorWeight
1-Oman Gov Interntl Bond 01/17/2048Other23.21%
2-Metlife Inc 6.5 12/15/2032Other7.15%
3FTBFXFidelity Cash Central FundFinancials7.10%
4-Net Other AssetsOther7.08%
5-United States Treasury Bonds 4.75%Other5.65%
6-Ck Hutchi 2.% 10/17/27Other4.91%
7-United States Treasury Bonds 3.625%Other3.49%
8-United States Treasury Bonds 4%Other1.92%
9-GBP 12/11/2025 Forward CcOther1.77%
10-United States Treasury Bonds 4.25%Other1.71%