Go Pro

Fidelity Tactical Bond ETF (FTBD) Holdings List

$48.59 +0.06 (+0.12%)
As of 07/24/2026 04:10 PM Eastern

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 67.45% 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/A16.54%6,118,000
2Net Other AssetsN/A6.93%0
3United States Treasury Bonds 4.75%N/A6.62%2,562,000
4Fidelity Cash Central FundN/A5.27%1,938,421
5United States Treasury Notes 4.25%N/A4.77%1,790,000
6United States Treasury Notes 3.75%N/A4.55%1,710,000
7United States Treasury Bonds 3.625%N/A3.35%1,574,000
8Fidelity Real Estate High IncomeN/A1.99%100,026
9United States Treasury Bonds 4.75%N/A1.86%720,000
10United States Treasury Bonds 4.25%N/A1.64%690,400
11United States Treasury Bonds 4%N/A1.44%633,000
12Petroleos Mexicanos Sa De CV 7.69%N/A1.43%570,000
13United States Treasury Notes 4.125%N/A1.22%462,000
14Fidelity Securities Lending Cash Central FundN/A1.19%438,273
15United States Treasury Notes 4.5%N/A1.10%400,000
16United States Treasury Notes 4%N/A1.06%400,000
17Dpl LLC 4.35%N/A0.95%360,000
18Bank of Nova ScotiaN/A0.88%325,000
19United States Treasury Bonds 4.125%N/A0.86%370,000
20Enbridge Inc. 5.75%N/A0.68%250,000
21Dominican Republic 4.875%N/A0.67%260,000
22United States Treasury Notes 4%N/A0.64%244,000
23NAVIGATOR 2025-1 AVIATION LIMITED 0%N/A0.64%239,878
24Ggam Master Trust Internationa Ltd. / Ggam Mastertrust Us LLC 5.923%N/A0.61%224,086
25Millicom International Cellular SA 4.5%N/A0.56%222,000

FTBD Geographic Exposure

FTBD's largest geographic exposure is United States at 90.9%, followed by Brazil at 1.0%.

  • United States
    90.9%
  • Brazil
    1.0%
  • Germany
    0.6%
  • Switzerland
    0.3%
  • France
    0.3%
  • United Kingdom
    0.2%
  • Australia
    0.1%
  • Luxembourg
    0.1%

FTBD Currency Exposure

FTBD is predominantly exposed to USD at 92.5%, followed by BRL at 1.0%.

  • USD
    92.5%
  • 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
    0.4%
  • Materials
    0.2%
  • Industrials
    0.1%
  • Utilities
    0.1%
  • Real Estate
    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%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Commercial Services & Supplies
    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%
  • Security & Alarm Services
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%

Related Companies and Tools


This page (NYSEARCA:FTBD) was last updated on 7/25/2026 by MarketBeat.com Staff.
From Our Partners