Fund screener · Fidelity

FTBD: Fidelity Tactical Bond ETF

ETF

Fidelity Tactical Bond ETF (FTBD) is a Fidelity ETF with a 0.55% expense ratio, 743 holdings and $38MM in net assets.

Fee

0.55%

prospectus Dec 29, 2025

Net assets

$38MM

Launched

Jan 26, 2023

Holdings

743

as of Sep 30, 2026

Top 10 weight

55.5%

largest ten holdings

Largest sector

—

Yield

—

Benchmark

—

FTBD's holdings are as of Sep 30, 2026.

Performance

Sector breakdown

No sector breakdown for this fund: its holdings are bonds, commodities or other assets without a sector, or we don't have its holdings.

Holdings (743)

​

1

—

United States Treasury Notes 4.375%

19.22%

2

—

Net Other Assets

6.28%

3

—

United States Treasury Bonds 4.75%

5.96%

4

—

United States Treasury Notes 4.25%

4.43%

5

—

Fidelity Cash Central Fund

4.41%

6

—

United States Treasury Notes 3.75%

4.32%

7

—

Eur 12/21/2026 Forward Cc

4.14%

8

—

United States Treasury Bonds 3.625%

3.02%

9

—

Fidelity Real Estate High Income

1.94%

10

—

Gbp 12/21/2026 Forward Cc

1.77%

11

—

United States Treasury Bonds 4.25%

1.48%

12

—

Fidelity Securities Lending Cash Central Fund

1.44%

13

—

Petroleos Mexicanos Sa De CV 7.69%

1.33%

14

—

United States Treasury Bonds 4%

1.30%

15

—

United States Treasury Notes 4.125%

1.13%

16

—

United States Treasury Notes 4.5%

1.04%

17

—

United States Treasury Notes 4%

1.00%

18

—

Bank of Nova Scotia

0.93%

19

—

Dpl 4.35%

0.91%

20

—

United States Treasury Bonds 4.125%

0.78%

21

—

Enbridge 5.75%

0.67%

22

—

Dominican Republic 4.875%

0.63%

23

—

NAVIGATOR 2025-1 AVIATION LIMITED 0%

0.60%

24

—

Ggam Master Trust Internationa Ltd. / Ggam Mastertrust Us 5.923%

0.57%

25

—

Toledo Hospital 5.325%

0.53%

1–25 of 743


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Data from Fidelity; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.