Fidelity Tactical Bond ETF (FTBD) Holdings $50.35 +0.12 (+0.24%) Closing price 04:10 PM EasternExtended Trading$50.33 -0.02 (-0.04%) 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/A27.52%7,338,0002Net Other AssetsN/A9.11%03United States Treasury Bonds 3.625%N/A4.68%1,574,0004United States Treasury Notes 3.875%N/A2.75%757,0005United States Treasury Bonds 4%N/A2.57%808,0006United States Treasury Bonds 4.25%N/A2.29%690,4007Petroleos Mexicanos Sa De CV 7.69%N/A1.58%500,0008United States Treasury Notes 4.5%N/A1.52%400,0009Fidelity Securities Lending Cash Central FundN/A1.27%345,24810DPL Inc. 4.35%N/A1.24%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. 11Fidelity Cash Central FundN/A1.23%334,36712Japan (Government Of) 0.1%N/A1.20%47,900,00013United States Treasury Bonds 4.125%N/A1.20%370,00014Bank of Nova ScotiaN/A1.10%300,00015Charter Communications Operating, LLC/Charter Communications Operating CapiN/A1.01%420,00016Dominican Republic 4.875%N/A0.90%260,00017Enbridge Inc. 5.75%N/A0.88%240,00018Colombia (Republic Of) 8%N/A0.77%200,00019Teva Pharmaceutical Finance Netherlands IV B.V. 5.75%N/A0.75%200,00020Ford Motor Credit Company LLC 3.375%N/A0.74%200,00021Millicom International Cellular SA 4.5%N/A0.74%217,00022Toledo Hospital 5.325%N/A0.74%200,00023CHICAGO ILL BRD ED 1.75%N/A0.73%200,00024Brazil (Federative Republic) 5.625%N/A0.61%200,00025The Boeing Company 6.858%N/A0.59%144,000 Geographic ExposureUnited States88.6%Japan1.1%Germany0.9%Brazil0.5%France0.4%United Kingdom0.2%Canada0.2%Currency ExposureUSD90.8%JPY1.1%BRL0.5%Sector ExposureFinancials2.0%Health Care0.7%Government0.5%Materials0.2%Communications0.1%Energy0.1%Utilities0.1%Industrials0.1%Commercial Services & Supplies0.1%Industry ExposureBanks1.5%Chemicals0.2%Oil, Gas & Consumable Fuels0.1%Commercial Services & Supplies0.1%Media0.1%SubIndustry ExposureDiversified Banks1.5%Commodity Chemicals0.2%Oil & Gas Exploration & Production0.1%Security & Alarm Services0.1%Oil & Gas Storage & Transportation0.1%Cable & Satellite0.1% Related Companies and Tools Related Companies Fidelity Enhanced Emerging Markets ETF Top Holdings Fidelity Fundamental Global ex-U.S. ETF Top Holdings KraneShares Value Line Dynamic Dividend Equity Index ETF Top Holdings Matthews Emerging Markets ex China Active ETF Top Holdings First Trust Dorsey Wright Momentum & Value ETF Top Holdings Defiance Nasdaq 100 Income Target ETF Top Holdings Overlay Shares Municipal Bond ETF Top Holdings Indexperts Quality Earnings Focused ETF Top Holdings Harbor Scientific Alpha Income ETF Top Holdings Syntax Stratified U.S. Total Market ETF Top Holdings This page (NYSEARCA:FTBD) was last updated on 9/15/2025 by MarketBeat.com Staff From Our PartnersHe Called Nvidia at $1.10. 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