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 →Showing 10 of 765 holdings(as of May 31, 2025)Top 10 Weight: 47.21%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | T 4.375 05/15/34 | United States Treasury Note/Bo 05/34 4.375 2034-05-15 | 27.96% | - | $7.46M | •••••• | •••••••• | •••••••• |
| 2 | T 3.625 02/15/53 | United States Of Americau.S. Treasury Bonds 02/15/2053 | 4.71% | - | $1.26M | •••••• | •••••••• | •••••••• |
| 3 | T 4.25 08/15/54 | Treasury Bond (Otr) 4.25% Aug 15, 2054 | 4.08% | - | $1.09M | •••••• | •••••••• | •••••••• |
| 4 | T 3.875 08/15/33 | United States Treasury Note/Bond 3.88% 08/15/2033 | 2.76% | - | $736.4K | •••••• | •••••••• | •••••••• |
| 5 | T 4.5 12/31/31 | Treasury Note (Old) 4.5% Dec 31, 2031 | 1.53% | - | $408.2K | •••••• | •••••••• | •••••••• |
| 6 | PEMEX 7.69 01/23/50 | Petroleos Mexicanos 7.69% Jan 23, 2050 | 1.38% | - | $368.2K | •••••• | •••••••• | •••••••• |
| 7 | - | Japan (Government Of) 5Yr #146 0.001 12/20/2025 | 1.25% | - | $332.2K | •••••• | •••••••• | •••••••• |
| 8 | AES 4.35 04/15/29 | Dpl Inc 4.35 | 1.23% | - | $327.2K | •••••• | •••••••• | •••••••• |
| 9 | T 4.125 08/15/53 | Us Treasury N/B 08/53 4.125 | 1.21% | - | $323.5K | •••••• | •••••••• | •••••••• |
| 10 | BNS:CA | Bank Of Nova Scotia | 1.10% | - | $292.8K | •••••• | •••••••• | •••••••• |
Want to see all 765 holdings?View All HoldingsPRO
Showing 10 of 765 holdingsTop 10 Weight: 47.21%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 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% |
Want to see all 765 holdings?
Holdings Distribution
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