Fidelity Tactical Bond ETF (FTBD) Holdings List

$49.06 0.00 (0.00%)

As of 05/22/2026 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%, Fidelity Cash Central Fund, and Net Other Assets. 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	16.55%	6,118,000
2	Fidelity Cash Central Fund	N/A	8.08%	2,989,154
3	Net Other Assets	N/A	7.24%	0
4	United States Treasury Bonds 4.75%	N/A	6.62%	2,562,000
5	United States Treasury Notes 3.75%	N/A	5.75%	2,160,000
6	United States Treasury Notes 4.25%	N/A	4.77%	1,790,000
7	United States Treasury Bonds 3.625%	N/A	3.35%	1,574,000
8	United States Treasury Bonds 4.25%	N/A	1.64%	690,400
9	United States Treasury Bonds 4%	N/A	1.44%	633,000
10	Petroleos Mexicanos Sa De CV 7.69%	N/A	1.43%	570,000
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11	United States Treasury Bonds 4.75%	N/A	1.31%	507,000
12	Fidelity Securities Lending Cash Central Fund	N/A	1.29%	475,645
13	United States Treasury Notes 4.5%	N/A	1.10%	400,000
14	United States Treasury Notes 4%	N/A	1.06%	400,000
15	Dpl LLC 4.35%	N/A	0.94%	360,000
16	Bank of Nova Scotia	N/A	0.87%	325,000
17	United States Treasury Bonds 4.125%	N/A	0.86%	370,000
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	0.56%	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 90.2%, followed by Brazil at 1.0%.

United States
90.2%
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 92.0%, followed by BRL at 1.0%.

USD
92.0%
BRL
1.0%

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
0.4%
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 5/26/2026 by MarketBeat.com Staff.

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Fidelity Tactical Bond ETF (FTBD) Holdings List