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NYSEARCA:FTBD

Fidelity Tactical Bond ETF (FTBD) Price, Holdings, & News

$48.94 +0.06 (+0.12%)
As of 07/18/2025 04:10 PM Eastern

About Fidelity Tactical Bond ETF (NYSEARCA:FTBD)

Key Stats

Today's Range
$48.94
$48.96
50-Day Range
$48.19
$49.34
52-Week Range
$47.51
$51.06
Volume
231 shs
Average Volume
5,610 shs
Market Capitalization
$26.92 million
Assets Under Management
$26.83 million
Dividend Yield
4.64%
Net Expense Ratio
0.55%
Aggregate Rating
N/A

ETF Overview

Fidelity Tactical Bond ETF Expenses

TypeFTBDStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.55%0.47%0.32%0.51%0.53%
Other Expenses0.00%0.49%0.27%0.59%0.56%
Total Expense0.55%0.67%0.40%0.74%0.73%
Fee Waiver0.00%-0.59%-0.26%-0.71%-0.63%
Net Expense0.55%0.53%0.35%0.58%0.60%
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FTBD ETF News Headlines

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FTBD ETF - Frequently Asked Questions

Fidelity Tactical Bond ETF's stock was trading at $48.08 at the beginning of the year. Since then, FTBD stock has increased by 1.8% and is now trading at $48.94.

Shares of FTBD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Fidelity
Fund Name
Fidelity Tactical Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:FTBD
Inception Date
1/24/2023
Fund Manager
Jeffrey Moore, Michael Plage
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Strategy
Development Level
Blended Development
Region
Global
Number of Holdings
782

Fund Statistics

Assets Under Management
$26.83 million
Average Daily Volume
$0.00
Discount/Premium
0.09%

Administrator, Advisor and Custodian

Administrator
Fidelity Management & Research Company, LLC
Advisor
Fidelity Management & Research Company, LLC
Custodian
State Street Bank and Trust Company
Distributor
Fidelity Distributors Company LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
N/A
Short Interest
300 shs

Miscellaneous

Beta
0.45
Creation Fee
$500.00
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Top 10 FTBD Holdings

  • United States Treasury Notes 4.375%
    Holding Weight: 27.96%
  • Net Other Assets
    Holding Weight: 8.71%
  • United States Treasury Bonds 4.25%
    Holding Weight: 4.89%
  • United States Treasury Bonds 3.625%
    Holding Weight: 4.75%
  • United States Treasury Notes 3.875%
    Holding Weight: 2.76%
  • United States Treasury Notes 4.5%
    Holding Weight: 1.53%
  • Petroleos Mexicanos 7.69%
    Holding Weight: 1.45%
  • Fidelity Cash Central Fund
    Holding Weight: 1.42%
  • Japan (Government Of) 0.1%
    Holding Weight: 1.23%
  • DPL Inc. 4.35%
    Holding Weight: 1.22%

FTBD Sector Exposure

FTBD Industry Exposure


This page (NYSEARCA:FTBD) was last updated on 7/19/2025 by MarketBeat.com Staff
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