Fidelity Tactical Bond ETF (FTBD) Holdings List

$47.52 -0.50 (-1.04%)

Closing price 09/23/2026 04:10 PM Eastern

Extended Trading

$47.52 +0.00 (+0.00%)

As of 04:00 AM 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 67.84% 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	19.16%	7,618,000
2	Net Other Assets	N/A	6.26%	0
3	United States Treasury Bonds 4.75%	N/A	6.08%	2,562,000
4	United States Treasury Notes 4.25%	N/A	4.43%	1,790,000
5	Fidelity Cash Central Fund	N/A	4.43%	1,698,048
6	United States Treasury Notes 3.75%	N/A	4.27%	1,710,000
7	United States Treasury Bonds 4.75%	N/A	3.28%	1,382,000
8	United States Treasury Bonds 3.625%	N/A	3.08%	1,574,000
9	Fidelity Real Estate High Income	N/A	1.91%	100,870
10	United States Treasury Bonds 4.25%	N/A	1.51%	690,400
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11	Petroleos Mexicanos Sa De CV 7.69%	N/A	1.37%	595,000
12	United States Treasury Bonds 4%	N/A	1.33%	633,000
13	Fidelity Securities Lending Cash Central Fund	N/A	1.29%	496,455
14	United States Treasury Notes 4.125%	N/A	1.13%	462,000
15	United States Treasury Notes 4.5%	N/A	1.03%	400,000
16	United States Treasury Notes 4%	N/A	0.99%	400,000
17	Bank of Nova Scotia	N/A	0.90%	350,000
18	Dpl LLC 4.35%	N/A	0.90%	360,000
19	United States Treasury Bonds 4.125%	N/A	0.79%	370,000
20	United States Treasury Notes 4%	N/A	0.71%	290,000
21	Enbridge Inc. 5.75%	N/A	0.67%	260,000
22	Dominican Republic 4.875%	N/A	0.63%	260,000
23	NAVIGATOR 2025-1 AVIATION LIMITED 0%	N/A	0.60%	237,431
24	Ggam Master Trust Internationa Ltd. / Ggam Mastertrust Us LLC 5.923%	N/A	0.57%	222,249
25	Teva Pharmaceutical Finance Netherlands IV B.V. 5.75%	N/A	0.52%	200,000

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%
Japan
0.1%
Luxembourg
0.1%

FTBD Currency Exposure

FTBD is predominantly exposed to USD at 92.6%, followed by BRL at 1.0%.

USD
92.6%
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 1.3%, followed by Chemicals at 0.2%.

Banks
1.3%
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 1.3%, followed by Commodity Chemicals at 0.2%.

Diversified Banks
1.3%
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 9/16/2026.

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Fidelity Tactical Bond ETF (FTBD) Holdings List