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Fidelity Tactical Bond ETF (FTBD) Holdings

$50.03 -0.02 (-0.04%)
Closing price 10/3/2025 04:10 PM Eastern
Extended Trading
$50.04 +0.01 (+0.02%)
As of 10/3/2025 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.

Top 25 FTBD Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.375%N/A30.39%8,838,000
2Net Other AssetsN/A8.27%0
3United States Treasury Bonds 3.625%N/A4.38%1,574,000
4Fidelity Cash Central FundN/A3.16%946,525
5United States Treasury Bonds 4%N/A2.41%808,000
6United States Treasury Bonds 4.25%N/A2.14%690,400
7Petroleos Mexicanos Sa De CV 7.69%N/A1.63%525,000
8United States Treasury Notes 3.875%N/A1.52%457,000
9United States Treasury Bonds 4.75%N/A1.42%421,000
10United States Treasury Notes 4.5%N/A1.39%400,000
11DPL Inc. 4.35%N/A1.18%360,000
12United States Treasury Bonds 4.125%N/A1.12%370,000
13Bank of Nova ScotiaN/A1.08%325,000
14Japan (Government Of) 0.1%N/A1.08%47,900,000
15Fidelity Securities Lending Cash Central FundN/A1.07%321,838
16Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.98%440,000
17Dominican Republic 4.875%N/A0.83%260,000
18Enbridge Inc. 5.75%N/A0.83%250,000
19Colombia (Republic Of) 8%N/A0.73%200,000
20Teva Pharmaceutical Finance Netherlands IV B.V. 5.75%N/A0.69%200,000
21Millicom International Cellular SA 4.5%N/A0.68%217,000
22Ford Motor Credit Company LLC 3.375%N/A0.67%200,000
23Toledo Hospital 5.325%N/A0.67%200,000
24CHICAGO ILL BRD ED 1.75%N/A0.66%200,000
25The Boeing Company 6.858%N/A0.59%154,000

Geographic Exposure

  • United States
    88.7%
  • Japan
    1.1%
  • Germany
    0.9%
  • Brazil
    0.5%
  • France
    0.4%
  • United Kingdom
    0.2%
  • Canada
    0.2%

Currency Exposure

  • USD
    90.9%
  • JPY
    1.1%
  • BRL
    0.5%

Sector Exposure

  • Financials
    2.0%
  • Health Care
    0.7%
  • Government
    0.5%
  • Materials
    0.2%
  • Energy
    0.1%
  • Utilities
    0.1%
  • Communications
    0.1%
  • Commercial Services & Supplies
    0.1%

Industry Exposure

  • Banks
    1.5%
  • Chemicals
    0.2%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Commercial Services & Supplies
    0.1%

SubIndustry Exposure

  • Diversified Banks
    1.5%
  • Commodity Chemicals
    0.2%
  • Oil & Gas Exploration & Production
    0.1%
  • Security & Alarm Services
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%

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This page (NYSEARCA:FTBD) was last updated on 10/5/2025 by MarketBeat.com Staff
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