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Fidelity Tactical Bond ETF FTBD

Set alert

Price alert · FTBD

All alert types
47.48 USD 0.00 0.00%

At close · Oct 30

47.48 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
47.44 × 100
Ask
47.55 × 1,100
47.44 Day range 47.58
46.58 52-week range 50.45
YTD
-4.12%
1 year
-4.98%
Open
47.58
Prev close
47.48
Mkt cap
37.44M
Vol
3.15K
Avg vol
3.38K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
47.44
High
47.58
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
49.15
200-d avg
49.12

6M chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • May 28, 2026Dividend: 0.192
  • Jun 29, 2026Dividend: 0.199
  • Jul 30, 2026Dividend: 0.197
  • Aug 28, 2026Dividend: 0.188
  • Sep 29, 2026Dividend: 0.184
  • Oct 29, 2026Dividend: 0.2
Signals (21)
NameDateAgo
MACD: Buy SignalOct 9, 20263 weeks ago
RSI: OversoldOct 7, 20263 weeks ago
RSI: OversoldSep 24, 20261 month ago
MACD: Sell SignalSep 23, 20261 month ago
MACD: Buy SignalSep 22, 20261 month ago
RSI: OversoldSep 15, 20261 month ago
RSI: OversoldSep 10, 20261 month ago
MACD: Sell SignalAug 31, 20262 months ago
MACD: Buy SignalAug 5, 20262 months ago
SMA: BearishJul 7, 20263 months ago
SMA: BullishJul 6, 20263 months ago
SMA: BearishJul 1, 20264 months ago
MACD: Sell SignalJul 1, 20264 months ago
SMA: BearishJun 29, 20264 months ago
SMA: BullishJun 24, 20264 months ago
SMA: BullishJun 15, 20264 months ago
SMA: BearishJun 12, 20264 months ago
SMA: BullishJun 11, 20264 months ago
MACD: Buy SignalJun 11, 20264 months ago
MACD: Sell SignalJun 10, 20264 months ago
MACD: Buy SignalMay 26, 20265 months ago

Fidelity Tactical Bond ETF

Issuer
Fidelity
Asset class
Fixed Income
Expense ratio
0.55%
Assets under management
$37.43M
NAV
47.47
Holdings
302
Inception
2023-01-24
Top 10 weight
56.28%

Top holdings

  1. USTN 4.375% 05/15/34 19.43%
  2. NET OTHER ASSETS 6.49%
  3. USTB 4.75% 05/15/55 6.18%
  4. CASH CF 5.45%
  5. USTN 4.25% 08/15/35 4.48%
  6. USTN 3.75% 01/31/31 4.33%
  7. USTB 4.75% 02/15/56 3.34%
  8. USTB 3.625% 02/15/53 3.13%
  9. REAL ESTATE HIGH INCOME 1.92%
  10. USTB 4.25% 08/15/54 1.53%
  11. PEMEX 7.69% 01/23/50 1.35%
  12. SECURITIES LENDING CF 1.22%
  13. USTN 4.125% 02/15/36 1.14%
  14. USTN 4% 01/31/33 1.01%
  15. BK NOVA SCOT FRN PERP 0.92%
  16. DPL INC 4.35% 04/15/29 0.91%
  17. USTB 4.125% 08/15/53 0.80%
  18. USTB 4% 11/15/52 0.72%
  19. USTN 4% 02/15/34 0.69%
  20. ENBRIDGE INC 5.75%/VAR 7/15/80 0.67%
  21. DOMINICAN REP 4.875% 9/32 144A 0.63%
  22. NAVTR 2025-1 A 0% 10/50 0.60%
  23. GGAM 25-1A A 5.923% 9/60 0.56%
  24. TEV PH FN IV BV 5.75% 12/01/30 0.53%
  25. TOLEDO HOSP/THE 5.325% 11/28 0.52%

Sector weights

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

Country weights

  • 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 2026-11-01

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