What does FTBD track?

FTBD is the Fidelity Tactical Bond ETF, a Other ETF.

What is the expense ratio of FTBD?

Expense ratio data for FTBD is shown on the page when available from our data provider.

What are the largest holdings in FTBD?

Top holdings include USTN 4.375% 05/15/34, NET OTHER ASSETS, USTB 4.75% 05/15/55, CASH CF, USTN 4.25% 08/15/35.

How can PortView analyze FTBD overlap with other ETFs?

PortView computes the holdings overlap between FTBD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Fidelity Tactical Bond (FTBD) ETF Holdings & Analysis

ETFOther

$48.19-0.03%

1-year price historyRange $48.21 – $50.55

52-week range$48.19

$48.19$50.56

What FTBD does

FTBD actively invests in a wide range of US and foreign fixed-income securities including corporate bonds, government debt, securitized securities, floating rate loans, TIPS, as well as convertibles, and preferred stocks. The adviser uses a quantitative and qualitative approach to security selection which considers several factors such as credit quality, security-specific features, and current and potential valuation. In seeking a high level of current income, the fund tactically allocates to investment-grade and high-yield bonds by actively shifting from one rating to another depending on perceived opportunities. Management techniques are used to minimize various risk exposure like sector rotation, asset allocation, and fundamental analysis. The fund may hold both USD- and non-USD-denominated securities while utilizing forward foreign currency exchange contracts. It may also hold a significant portion in derivatives to have a leveraging effect on the fund.

Fund profile

Top holdings

	Holding	Weight
	USTN 4.375% 05/15/34	16.88%
	NET OTHER ASSETS	5.58%
	USTB 4.75% 05/15/55	5.35%
	CASH CF	4.64%
	USTN 4.25% 08/15/35	3.90%
	USTN 3.75% 01/31/31	3.75%
	EUR 9/29/2026 FORWARD CC	3.66%
	USTB 4.75% 02/15/56	2.89%
	USTB 3.625% 02/15/53	2.71%
	REAL ESTATE HIGH INCOME	1.66%

Sector allocation

Energy

100.00%

Geographic allocation

Other	99.98%
United States	0.02%

PortView Portfolio Insights

PortView analyzes how FTBD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze FTBD in PortView →

Related securities

Frequently asked questions

What does FTBD track?: FTBD is the Fidelity Tactical Bond ETF, a Other ETF.
What is the expense ratio of FTBD?: Expense ratio data for FTBD is shown on the page when available from our data provider.
What are the largest holdings in FTBD?: Top holdings include USTN 4.375% 05/15/34, NET OTHER ASSETS, USTB 4.75% 05/15/55, CASH CF, USTN 4.25% 08/15/35.
How can PortView analyze FTBD overlap with other ETFs?: PortView computes the holdings overlap between FTBD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.