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Fidelity Tactical Bond ETF (FTBD) Holdings List

$48.29 +0.05 (+0.10%)
As of 04:10 PM Eastern
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What stocks does FTBD hold?

The Fidelity Tactical Bond ETF (FTBD) top stock holdings include United States Treasury Notes 4.375%, Net Other Assets, and United States Treasury Bonds 4.75%. The top 25 FTBD holdings ordered by weight make up 68.36% of the total fund. FTBD is a fixed income fund in the broad debt category that invests in investments, focused on strategy strategies within the Global region. This page includes a complete FTBD stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FTBD Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.375%N/A19.33%7,618,000
2Net Other AssetsN/A6.50%0
3United States Treasury Bonds 4.75%N/A6.10%2,562,000
4Fidelity Cash Central FundN/A4.65%1,814,785
5United States Treasury Notes 4.25%N/A4.47%1,790,000
6United States Treasury Notes 3.75%N/A4.28%1,710,000
7United States Treasury Bonds 4.75%N/A3.29%1,382,000
8United States Treasury Bonds 3.625%N/A3.09%1,574,000
9Fidelity Real Estate High IncomeN/A1.88%100,444
10United States Treasury Bonds 4.25%N/A1.51%690,400
11Petroleos Mexicanos Sa De CV 7.69%N/A1.41%595,000
12United States Treasury Bonds 4%N/A1.33%633,000
13United States Treasury Notes 4.125%N/A1.14%462,000
14Fidelity Securities Lending Cash Central FundN/A1.09%426,457
15United States Treasury Notes 4.5%N/A1.03%400,000
16United States Treasury Notes 4%N/A1.00%400,000
17Dpl LLC 4.35%N/A0.90%360,000
18Bank of Nova ScotiaN/A0.90%350,000
19United States Treasury Bonds 4.125%N/A0.79%370,000
20United States Treasury Notes 4%N/A0.68%275,000
21Enbridge Inc. 5.75%N/A0.67%260,000
22Dominican Republic 4.875%N/A0.63%260,000
23NAVIGATOR 2025-1 AVIATION LIMITED 0%N/A0.60%239,860
24Ggam Master Trust Internationa Ltd. / Ggam Mastertrust Us LLC 5.923%N/A0.57%223,170
25Teva Pharmaceutical Finance Netherlands IV B.V. 5.75%N/A0.52%200,000

FTBD Geographic Exposure

FTBD's largest geographic exposure is United States at 91.1%, followed by Brazil at 1.0%.

  • United States
    91.1%
  • Brazil
    1.0%
  • Germany
    0.6%
  • Switzerland
    0.3%
  • France
    0.3%
  • United Kingdom
    0.3%
  • Australia
    0.1%
  • Japan
    0.1%
  • Luxembourg
    0.1%

FTBD Currency Exposure

FTBD is predominantly exposed to USD at 92.8%, followed by BRL at 1.0%.

  • USD
    92.8%
  • BRL
    1.0%

FTBD Sector Exposure

FTBD's largest sector exposure is Financials at 1.6%, followed by Health Care at 0.5%.

  • Financials
    1.6%
  • Health Care
    0.5%
  • Communications
    0.5%
  • Government
    0.5%
  • Materials
    0.2%
  • Utilities
    0.1%
  • Industrials
    0.1%
  • Technology
    0.1%
  • Energy
    0.1%

FTBD Industry Exposure

FTBD's largest industry exposure is Banks at 1.2%, followed by Chemicals at 0.2%.

  • Banks
    1.2%
  • Chemicals
    0.2%
  • Software
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

FTBD Sub-Industry Exposure

FTBD's largest sub-industry exposure is Diversified Banks at 1.2%, followed by Commodity Chemicals at 0.2%.

  • Diversified Banks
    1.2%
  • Commodity Chemicals
    0.2%
  • Systems Software
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%

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MarketBeat tracks Fidelity Tactical Bond ETF holdings and portfolio composition, last updated on 8/23/2026.
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