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Fidelity Tactical Bond ETF (FTBD) Holdings

$50.35 +0.12 (+0.24%)
Closing price 04:10 PM Eastern
Extended Trading
$50.33 -0.02 (-0.04%)
As of 04:10 PM Eastern
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Top 25 FTBD Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.375%N/A27.52%7,338,000
2Net Other AssetsN/A9.11%0
3United States Treasury Bonds 3.625%N/A4.68%1,574,000
4United States Treasury Notes 3.875%N/A2.75%757,000
5United States Treasury Bonds 4%N/A2.57%808,000
6United States Treasury Bonds 4.25%N/A2.29%690,400
7Petroleos Mexicanos Sa De CV 7.69%N/A1.58%500,000
8United States Treasury Notes 4.5%N/A1.52%400,000
9Fidelity Securities Lending Cash Central FundN/A1.27%345,248
10DPL Inc. 4.35%N/A1.24%340,000
11Fidelity Cash Central FundN/A1.23%334,367
12Japan (Government Of) 0.1%N/A1.20%47,900,000
13United States Treasury Bonds 4.125%N/A1.20%370,000
14Bank of Nova ScotiaN/A1.10%300,000
15Charter Communications Operating, LLC/Charter Communications Operating CapiN/A1.01%420,000
16Dominican Republic 4.875%N/A0.90%260,000
17Enbridge Inc. 5.75%N/A0.88%240,000
18Colombia (Republic Of) 8%N/A0.77%200,000
19Teva Pharmaceutical Finance Netherlands IV B.V. 5.75%N/A0.75%200,000
20Ford Motor Credit Company LLC 3.375%N/A0.74%200,000
21Millicom International Cellular SA 4.5%N/A0.74%217,000
22Toledo Hospital 5.325%N/A0.74%200,000
23CHICAGO ILL BRD ED 1.75%N/A0.73%200,000
24Brazil (Federative Republic) 5.625%N/A0.61%200,000
25The Boeing Company 6.858%N/A0.59%144,000

Geographic Exposure

  • United States
    88.6%
  • Japan
    1.1%
  • Germany
    0.9%
  • Brazil
    0.5%
  • France
    0.4%
  • United Kingdom
    0.2%
  • Canada
    0.2%

Currency Exposure

  • USD
    90.8%
  • JPY
    1.1%
  • BRL
    0.5%

Sector Exposure

  • Financials
    2.0%
  • Health Care
    0.7%
  • Government
    0.5%
  • Materials
    0.2%
  • Communications
    0.1%
  • Energy
    0.1%
  • Utilities
    0.1%
  • Industrials
    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%
  • Media
    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%
  • Cable & Satellite
    0.1%

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This page (NYSEARCA:FTBD) was last updated on 9/15/2025 by MarketBeat.com Staff
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