FTBD ETF

FTBD ETF
$47.06
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Fund Essentials - as of Nov 2, 2026

Net Assets
$38M
Expense Ratio
0.55%
Dividend Yield (Current)
5.60%
Holdings
720
Inception Date
Jan 24, 2023
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.25%
1 Year-0.11%
3 Year+6.35%

Asset Allocation

Stocks: 0.19%
Bonds: 92.65%
Cash: 5.51%
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Top Holdings

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TickerNameWeight
T 4.375 05/15/34United States Treasury Note/Bond 4.38 05/15/203419.48%
-Net Other Assets6.78%
T 4.75 05/15/55United States Treasury Note/Bond 4.75 05/15/20556.20%
FTBFXFidelity Cash Central Fund4.53%
T 4.25 08/15/35United States Treasury Note/Bond 4.25 08/15/20354.50%
Top 10 Concentration: 55.78%Report Date: Nov 2, 2026
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Dividend Summary

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Dividend Yield (Current)
5.60%
Frequency
Monthly
Latest Distribution
$0.20
Oct 29, 2026
12M Distributions
12 payments
Total: $2.46

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FTBD ETF Overview

FTBD ETF (Fidelity Tactical Bond ETF) is managed by Fidelity Investments (US) with $38.0M in net assets. FTBD expense ratio is 0.55%, holding 720 positions across sectors including Financials, Energy, Health Care. Inception date: 2023-01-24.

FTBD performance shows a YTD return of -0.25%. The 1-year return is -0.11%. FTBD dividend yield stands at 5.60%, paid monthly.

FTBD top holdings include United States Treasury Note/Bond 4.38 05/15/2034 (19.5%), Net Other Assets (6.8%), United States Treasury Note/Bond 4.75 05/15/2055 (6.2%), Fidelity Cash Central Fund (4.5%), United States Treasury Note/Bond 4.25 08/15/2035 (4.5%). Go to all FTBD holdings, FTBD sectors, or FTBD dividends.

FTBD can be compared against other funds. Use FTBD overlap to find shared positions, or FTBD vs another fund for a side-by-side view. FTBD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.45%
YTD
-0.25%
1 Year
-0.11%
3 Year
+6.35%

Top 10 Holdings (net long exposure of 85%)

#TickerNameSectorWeight
1T 4.375 05/15/34United States Treasury Note/Bond 4.38 05/15/2034Financials19.48%
2-Net Other AssetsOther6.78%
3T 4.75 05/15/55United States Treasury Note/Bond 4.75 05/15/2055Financials6.20%
4FTBFXFidelity Cash Central FundFinancials4.53%
5T 4.25 08/15/35United States Treasury Note/Bond 4.25 08/15/2035Financials4.50%
6-United States Treasury Note/Bond 3.75 01/31/2031Other4.33%
7-United States Treasury Note/Bond 4.75 02/15/2056Other3.35%
8T 3.625 02/15/53United States Treasury Note/Bond 3.63 02/15/2053Financials3.14%
9-NAOther1.93%
10T 4.25 08/15/54United States Treasury Note/Bond 4.25 08/15/2054Financials1.54%