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Fidelity Tactical Bond ETF (FTBD) Holdings List

$49.17 0.00 (0.00%)
As of 07/2/2026 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 67.43% 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/A16.45%6,118,000
2Net Other AssetsN/A6.78%0
3United States Treasury Bonds 4.75%N/A6.72%2,562,000
4Fidelity Cash Central FundN/A5.59%2,077,942
5United States Treasury Notes 4.25%N/A4.75%1,790,000
6United States Treasury Notes 3.75%N/A4.51%1,710,000
7United States Treasury Bonds 3.625%N/A3.40%1,574,000
8Fidelity Real Estate High IncomeN/A1.96%99,727
9United States Treasury Bonds 4.75%N/A1.89%720,000
10United States Treasury Bonds 4.25%N/A1.67%690,400
11United States Treasury Bonds 4%N/A1.46%633,000
12Petroleos Mexicanos Sa De CV 7.69%N/A1.44%570,000
13United States Treasury Notes 4.125%N/A1.21%462,000
14Fidelity Securities Lending Cash Central FundN/A1.09%405,429
15United States Treasury Notes 4.5%N/A1.09%400,000
16United States Treasury Notes 4%N/A1.06%400,000
17Dpl LLC 4.35%N/A0.94%360,000
18United States Treasury Bonds 4.125%N/A0.87%370,000
19Bank of Nova ScotiaN/A0.87%325,000
20Enbridge Inc. 5.75%N/A0.67%250,000
21Dominican Republic 4.875%N/A0.66%260,000
22NAVIGATOR 2025-1 AVIATION LIMITED 0%N/A0.63%239,878
23Ggam Master Trust Internationa Ltd. / Ggam Mastertrust Us LLC 5.923%N/A0.60%224,998
24United States Treasury Notes 4%N/A0.56%214,000
25Millicom International Cellular SA 4.5%N/A0.56%222,000

FTBD Geographic Exposure

FTBD's largest geographic exposure is United States at 90.4%, followed by Brazil at 1.0%.

  • United States
    90.4%
  • Brazil
    1.0%
  • Germany
    0.7%
  • France
    0.3%
  • Switzerland
    0.3%
  • United Kingdom
    0.2%
  • Australia
    0.1%
  • Luxembourg
    0.1%

FTBD Currency Exposure

FTBD is predominantly exposed to USD at 92.2%, followed by BRL at 1.0%.

  • USD
    92.2%
  • BRL
    1.0%

FTBD Sector Exposure

FTBD's largest sector exposure is Financials at 1.6%, followed by Health Care at 0.6%.

  • Financials
    1.6%
  • Health Care
    0.6%
  • Communications
    0.5%
  • Government
    0.4%
  • 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 7/5/2026 by MarketBeat.com Staff.
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