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Fidelity Tactical Bond ETF FTBD

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47.48 USD +0.11 +0.23%

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

46.76 52-week range 50.31

YTD: -4.12%
1 year: -4.98%

Open: 47.58
Prev close: 47.37
Mkt cap: 37.35M
Vol: 3.15K
Avg vol: 3.40K
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

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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%

USTN 4.375% 05/15/34 19.43%
NET OTHER ASSETS 6.49%
USTB 4.75% 05/15/55 6.18%
CASH CF 5.45%
USTN 4.25% 08/15/35 4.48%
USTN 3.75% 01/31/31 4.33%
USTB 4.75% 02/15/56 3.34%
USTB 3.625% 02/15/53 3.13%
REAL ESTATE HIGH INCOME 1.92%
USTB 4.25% 08/15/54 1.53%
PEMEX 7.69% 01/23/50 1.35%
SECURITIES LENDING CF 1.22%
USTN 4.125% 02/15/36 1.14%
USTN 4% 01/31/33 1.01%
BK NOVA SCOT FRN PERP 0.92%
DPL INC 4.35% 04/15/29 0.91%
USTB 4.125% 08/15/53 0.80%
USTB 4% 11/15/52 0.72%
USTN 4% 02/15/34 0.69%
ENBRIDGE INC 5.75%/VAR 7/15/80 0.67%
DOMINICAN REP 4.875% 9/32 144A 0.63%
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%
TOLEDO HOSP/THE 5.325% 11/28 0.52%

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 2026-10-31