Fidelity Tactical Bond ETF (FTBD) Holdings $49.45 -0.09 (-0.18%) Closing price 04:10 PM EasternExtended Trading$49.40 -0.05 (-0.11%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 FTBD HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Notes 4.375%N/A27.77%7,438,0002Net Other AssetsN/A9.29%03United States Treasury Bonds 3.625%N/A4.71%1,574,0004United States Treasury Notes 3.875%N/A2.74%757,0005United States Treasury Bonds 4%N/A2.59%808,0006United States Treasury Bonds 4.25%N/A2.31%690,4007Petroleos Mexicanos 7.69%N/A1.55%500,0008United States Treasury Notes 4.5%N/A1.52%400,0009Fidelity Cash Central FundN/A1.24%335,55610DPL Inc. 4.35%N/A1.23%340,000 Get the Latest News and Ratings for FTBD and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Fidelity Tactical Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 11United States Treasury Bonds 4.125%N/A1.21%370,00012Japan (Government Of) 0.1%N/A1.19%47,900,00013Bank of Nova ScotiaN/A1.10%300,00014Charter Communications Operating, LLC/Charter Communications Operating CapiN/A1.00%420,00015Dominican Republic 4.875%N/A0.89%260,00016Enbridge Inc. 5.75%N/A0.88%240,00017Fidelity Securities Lending Cash Central FundN/A0.86%231,50918Colombia (Republic Of) 8%N/A0.76%200,00019Teva Pharmaceutical Finance Netherlands IV B.V. 5.75%N/A0.75%200,00020Ford Motor Credit Company LLC 3.375%N/A0.74%200,00021Toledo Hospital 5.325%N/A0.74%200,00022CHICAGO ILL BRD ED 1.75%N/A0.73%200,00023Millicom International Cellular SA 4.5%N/A0.73%217,00024Brazil (Federative Republic) 5.625%N/A0.60%200,00025The Boeing Company 6.858%N/A0.59%144,000 Geographic ExposureUnited States87.6%Japan1.2%Germany1.0%Brazil0.5%Switzerland0.5%France0.4%Canada0.2%Currency ExposureUSD89.8%JPY1.2%BRL0.5%Sector ExposureFinancials2.1%Government1.2%Health Care0.8%Materials0.2%Energy0.1%Communications0.1%Utilities0.1%Industrials0.1%Commercial Services & Supplies0.1%Trading Companies & Distributors0.1%Ground Transportation0.1%Consumer Discretionary0.1%Real Estate Management & Development0.1%Industry ExposureBanks1.6%Chemicals0.2%Oil, Gas & Consumable Fuels0.1%Commercial Services & Supplies0.1%Trading Companies & Distributors0.1%Media0.1%Real Estate Management & Development0.1%Household Durables0.1%Ground Transportation0.1%SubIndustry ExposureDiversified Banks1.6%Commodity Chemicals0.2%Trading Companies & Distributors0.1%Oil & Gas Exploration & Production0.1%Security & Alarm Services0.1%Cable & Satellite0.1%Pharmaceuticals0.1%Oil & Gas Storage & Transportation0.1%Real Estate Development0.1%Railroads0.1% Related Companies and Tools Related Companies Overlay Shares Municipal Bond ETF Top Holdings Defiance Nasdaq 100 Income Target ETF Top Holdings Syntax Stratified U.S. Total Market ETF Top Holdings Fidelity Enhanced Emerging Markets ETF Top Holdings Fidelity Fundamental Global ex-U.S. ETF Top Holdings ProShares Inflation Expectations ETF Top Holdings Stratified LargeCap Hedged ETF Top Holdings Overlay Shares Foreign Equity ETF Top Holdings First Trust Dorsey Wright Momentum & Value ETF Top Holdings KraneShares Value Line Dynamic Dividend Equity Index ETF Top Holdings This page (NYSEARCA:FTBD) was last updated on 8/25/2025 by MarketBeat.com Staff From Our PartnersBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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