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
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Yield
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Benchmark
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FTBD's holdings are as of Sep 30, 2026.
No sector breakdown for this fund: its holdings are bonds, commodities or other assets without a sector, or we don't have its holdings.
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