Fidelity Tactical Bond ETF

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About FTBD

FTBD is an actively managed fund that holds debt securities of any type, rating, and maturity, selected using a qualitative and quantitative security selection approach. 

Index-Tracked
Index-Tracked
Category
Multisector Bond
CategoryMultisector Bond
Number of holdings
802
Number of holdings802
Inception Date
Jan 24, 2023
Inception DateJan 24, 2023

What's in this fund

Sectors

As of December 8, 2025
Government Bonds50.76%
Corporate Bonds35.62%
Cash and Equivalents9.36%
Securitized Bonds4.17%
Municipal Bonds0.09%

Top 10 Holdings (53.63% of total assets)

As of December 8, 2025
NameSymbol% Assets
United States Treasury Notes 4.375%23.13%
Fidelity Cash Central Fund7.13%
United States Treasury Notes 4.25%7.12%
United States Treasury Bonds 4.75%5.57%
United States Treasury Bonds 3.625%3.43%
United States Treasury Bonds 4%1.89%
United States Treasury Bonds 4.25%1.68%
Petroleos Mexicanos Sa De CV 7.69%1.36%
United States Treasury Notes 3.875%1.21%
United States Treasury Notes 4.5%1.11%

FTBD Key Statistics

AUM
37.26M
AUM37.26M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.67
30-Day yield4.67
Average volume
3.66K
Average volume3.66K
High today
$49.89
High today$49.89
Low today
$49.68
Low today$49.68
Open price
$49.68
Open price$49.68
Volume
1.72K
Volume1.72K
52 Week high
$50.56
52 Week high$50.56
52 Week low
$47.51
52 Week low$47.51
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

As of today, Fidelity Tactical Bond ETF(FTBD) shares are valued at $49.89. The company's market cap stands at 37.42M.

As of 2025-12-10, Fidelity Tactical Bond ETF(FTBD) stock has fluctuated between $49.68 and $49.89. The current price stands at $49.89, placing the stock +0.4% above today's low and 0.0% off the high.

Fidelity Tactical Bond ETF(FTBD) shares are trading with a volume of 1.72K, against a daily average of 3.66K.

In the last year, Fidelity Tactical Bond ETF(FTBD) shares hit a 52-week high of $50.56 and a 52-week low of $47.51.

In the last year, Fidelity Tactical Bond ETF(FTBD) shares hit a 52-week high of $50.56 and a 52-week low of $47.51.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.