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Fidelity Tactical Bond ETF FTBD

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47.45 USD -0.06 (-0.13%)

At closeNov 3, 2026, 4:10 PM EST

47.45 0.00 0.00%

After hours · Nov 3, 4:10 PM ET

47.39 Day range 47.45

46.58 52-week range 50.45

YTD: -4.18%
1 year: -4.91%

Issuer: Fidelity
Asset class: Fixed Income
Expense ratio: 0.55%
Assets under management: $37.43M
NAV: 47.52
Holdings: 302
Inception: 2023-01-24
Top 10 weight: 55.78%

USTN 4.375% 05/15/34 19.48%
NET OTHER ASSETS 6.78%
USTB 4.75% 05/15/55 6.20%
CASH CF 4.53%
USTN 4.25% 08/15/35 4.50%
USTN 3.75% 01/31/31 4.33%
USTB 4.75% 02/15/56 3.35%
USTB 3.625% 02/15/53 3.14%
REAL ESTATE HIGH INCOME 1.93%
USTB 4.25% 08/15/54 1.54%
PEMEX 7.69% 01/23/50 1.33%
SECURITIES LENDING CF 1.20%
USTN 4.125% 02/15/36 1.15%
USTN 4% 01/31/33 1.01%
DPL INC 4.35% 04/15/29 0.91%
BK NOVA SCOT FRN PERP 0.91%
USTB 4.125% 08/15/53 0.81%
USTB 4% 11/15/52 0.73%
USTN 4% 02/15/34 0.68%
ENBRIDGE INC 5.75%/VAR 7/15/80 0.67%
MRE 2026-2A A 6.253% 11/51 0.66%
DOMINICAN REP 4.875% 9/32 144A 0.62%
NAVTR 2025-1 A 0% 10/50 0.60%
GGAM 25-1A A 5.923% 9/60 0.56%
TEV PH FN IV BV 5.75% 12/01/30 0.53%

Cash & Others 99.93%
Communication Services 0.04%
Energy 0.03%

United States 76.50%
Other 5.08%
United Kingdom 2.95%
Canada 2.69%
Luxembourg 2.18%
Netherlands 1.45%
Brazil 1.37%
Mexico 1.35%
Cayman Islands 1.27%
Germany 0.89%
France 0.87%
Japan 0.64%

Updated 2026-11-03