Fidelity Tactical Bond ETF (FTBD) Holdings List

$49.21 +0.13 (+0.26%)

As of 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%, Fidelity Cash Central Fund, and United States Treasury Bonds 4.75%. The top 25 FTBD holdings ordered by weight make up 69.08% 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

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Notes 4.375%	N/A	16.59%	6,118,000
2	Fidelity Cash Central Fund	N/A	8.22%	3,069,002
3	United States Treasury Bonds 4.75%	N/A	6.69%	2,562,000
4	Net Other Assets	N/A	6.52%	0
5	United States Treasury Notes 3.75%	N/A	5.74%	2,160,000
6	United States Treasury Notes 4.25%	N/A	4.78%	1,790,000
7	United States Treasury Bonds 3.625%	N/A	3.39%	1,574,000
8	Fidelity Securities Lending Cash Central Fund	N/A	1.69%	630,609
9	United States Treasury Bonds 4.25%	N/A	1.66%	690,400
10	United States Treasury Bonds 4%	N/A	1.46%	633,000
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11	Petroleos Mexicanos Sa De CV 7.69%	N/A	1.40%	570,000
12	United States Treasury Bonds 4.75%	N/A	1.32%	507,000
13	United States Treasury Notes 4.5%	N/A	1.10%	400,000
14	United States Treasury Notes 4%	N/A	1.07%	400,000
15	DPL Inc. 4.35%	N/A	0.94%	360,000
16	United States Treasury Bonds 4.125%	N/A	0.87%	370,000
17	Bank of Nova Scotia	N/A	0.87%	325,000
18	Enbridge Inc. 5.75%	N/A	0.68%	250,000
19	Dominican Republic 4.875%	N/A	0.66%	260,000
20	NAVIGATOR 2025-1 AVIATION LIMITED 0%	N/A	0.64%	242,442
21	Ggam Master Trust Internationa Ltd. / Ggam Mastertrust Us LLC 5.923%	N/A	0.61%	225,905
22	Millicom International Cellular SA 4.5%	N/A	0.55%	222,000
23	Teva Pharmaceutical Finance Netherlands IV B.V. 5.75%	N/A	0.55%	200,000
24	Toledo Hospital 5.325%	N/A	0.54%	200,000
25	Colombia (Republic Of) 6.125%	N/A	0.54%	200,000

FTBD Geographic Exposure

FTBD's largest geographic exposure is United States at 90.6%, followed by Brazil at 1.1%.

United States
90.6%
Brazil
1.1%
Germany
0.7%
France
0.3%
Switzerland
0.3%
United Kingdom
0.2%
Australia
0.1%
Luxembourg
0.1%
Canada
0.1%

FTBD Currency Exposure

FTBD is predominantly exposed to USD at 92.1%, followed by BRL at 1.1%.

USD
92.1%
BRL
1.1%

FTBD Sector Exposure

FTBD's largest sector exposure is Financials at 1.7%, followed by Health Care at 0.6%.

Financials
1.7%
Health Care
0.6%
Communications
0.5%
Government
0.5%
Materials
0.2%
Industrials
0.2%
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%
Commercial Services & Supplies
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%
Oil & Gas Storage & Transportation
0.1%
Security & Alarm Services
0.1%

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This page (NYSEARCA:FTBD) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Fidelity Tactical Bond ETF (FTBD) Holdings List