FTBD ETF

$48.14
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Fund Essentials - as of Nov 30, 2025

Net Assets
$37M
Expense Ratio
0.55%
Dividend Yield (Current)
5.46%
Holdings
1,525
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+0.41%
1 Year+5.08%
3 Year+5.58%

Asset Allocation

Stocks: 2.27%
Bonds: 89.90%
Cash: 7.76%
Other: 0.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4.375 05/15/34U.S. Treasury Notes 4.375 2034-05-1523.27%
FTBFXFidelity Cash Central Fund7.25%
T 4.25 08/15/35Wi Treasury Sec. 08/35 4.257.17%
T 4.75 05/15/55Us Treasury N/B 05/55 4.755.67%
T 3.625 02/15/53Us Treasury N/B 3.625 02/15/20533.50%
Top 10 Concentration: 54.17%Report Date: Nov 30, 2025
Download all 1525 holdings for FTBD
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Dividend Summary

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Dividend Yield (Current)
5.46%
Frequency
Monthly
Latest Distribution
$0.20
Jul 30, 2026
12M Distributions
12 payments
Total: $2.46

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FTBD ETF Overview

FTBD ETF (Fidelity Tactical Bond ETF) is managed by Fidelity Investments (US) with $36.9M in net assets. FTBD expense ratio is 0.55%, holding 1525 positions across sectors including Financials, Other, Energy. Inception date: 2023-01-24.

FTBD performance shows a YTD return of 0.41%. The 1-year return is 5.08%. FTBD dividend yield stands at 5.46%, paid monthly.

FTBD top holdings include U.S. Treasury Notes 4.375 2034-05-15 (23.3%), Fidelity Cash Central Fund (7.3%), Wi Treasury Sec. 08/35 4.25 (7.2%), Us Treasury N/B 05/55 4.75 (5.7%), Us Treasury N/B 3.625 02/15/2053 (3.5%). 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.

Compare FTBD

FTBD vs SPYFTBD vs QQQFTBD vs VOOFTBD vs VTIFTBD vs IVVFTBD vs SCHDFTBD vs VYMFTBD vs VXUS
1 Month
-1.24%
YTD
+0.41%
1 Year
+5.08%
3 Year
+5.58%

Top 10 Holdings (54.2% of portfolio)

#TickerNameSectorWeight
1T 4.375 05/15/34U.S. Treasury Notes 4.375 2034-05-15Financials23.27%
2FTBFXFidelity Cash Central FundFinancials7.25%
3T 4.25 08/15/35Wi Treasury Sec. 08/35 4.25Financials7.17%
4T 4.75 05/15/55Us Treasury N/B 05/55 4.75Financials5.67%
5T 3.625 02/15/53Us Treasury N/B 3.625 02/15/2053Financials3.50%
6T 4 11/15/52Us Treasury N/B 4 11/15/2052Financials1.92%
7T 4.25 08/15/54United States Treasury Note/Bond 4.25 2054-08-15Financials1.71%
8PEMEX 7.69 01/23/50Petroleos Mexicanos 7.69% Jan 23, 2050Energy1.35%
9T 3.875 08/15/33Treasury Note (Otr) 3.88% Aug 15, 2033Financials1.22%
10T 4.5 12/31/31U.S. Treasury Note, 4.50%, Due 12/31/2031Financials1.11%