FTBD
$49.53
AUM$38M
TER0.55%
Holdings765
FTBD
$49.53
Fidelity Tactical Bond ETF
AUM$38M
TER0.55%
Holdings765
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From$15/mo
View Plans →Fund Essentials - as of May 31, 2025
Net Assets
$38M
Expense Ratio
0.55%
Dividend Yield (Current)
4.73%
Holdings
765
Inception Date
Jan 24, 2023
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••
Performance
YTD+0.00%
1 Year+0.07%
3 Year+0.13%
5 Year+0.14%
10 Year+0.14%
Asset Allocation
Stocks: 2.81%
Bonds: 94.69%
Cash: 2.23%
Other: 0.28%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| T 4.375 05/15/34 | United States Treasury Note/Bo 05/34 4.375 2034-05-15 | 27.96% |
| T 3.625 02/15/53 | United States Of Americau.S. Treasury Bonds 02/15/2053 | 4.71% |
| T 4.25 08/15/54 | Treasury Bond (Otr) 4.25% Aug 15, 2054 | 4.08% |
| T 3.875 08/15/33 | United States Treasury Note/Bond 3.88% 08/15/2033 | 2.76% |
| T 4.5 12/31/31 | Treasury Note (Old) 4.5% Dec 31, 2031 | 1.53% |
Top 10 Concentration: 47.21%Report Date: May 31, 2025
Dividend Summary
View Details →Dividend Yield (Current)
4.73%
Frequency
Monthly
Latest Distribution
$0.15
Nov 26, 2025
12M Distributions
10 payments
Total: $1.94
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.28%
YTD
+6.61%
1 Year
+6.61%
3 Year
+13.08%
Top 10 Holdings (47.2% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | T 4.375 05/15/34 | United States Treasury Note/Bo 05/34 4.375 2034-05-15 | Financials | 27.96% |
| 2 | T 3.625 02/15/53 | United States Of Americau.S. Treasury Bonds 02/15/2053 | Financials | 4.71% |
| 3 | T 4.25 08/15/54 | Treasury Bond (Otr) 4.25% Aug 15, 2054 | Financials | 4.08% |
| 4 | T 3.875 08/15/33 | United States Treasury Note/Bond 3.88% 08/15/2033 | Financials | 2.76% |
| 5 | T 4.5 12/31/31 | Treasury Note (Old) 4.5% Dec 31, 2031 | Financials | 1.53% |
| 6 | PEMEX 7.69 01/23/50 | Petroleos Mexicanos 7.69% Jan 23, 2050 | Energy | 1.38% |
| 7 | - | Japan (Government Of) 5Yr #146 0.001 12/20/2025 | Other | 1.25% |
| 8 | AES 4.35 04/15/29 | Dpl Inc 4.35 | Utilities | 1.23% |
| 9 | T 4.125 08/15/53 | Us Treasury N/B 08/53 4.125 | Financials | 1.21% |
| 10 | BNS:CA | Bank Of Nova Scotia | Financials | 1.10% |