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. 

Category
Multisector Bond
CategoryMultisector Bond
Number of holdings
778
Number of holdings778
Inception Date
Jan 24, 2023
Inception DateJan 24, 2023

What's in this fund

Sectors

As of August 14, 2026
Government Bonds53.32%
Corporate Bonds34.34%
Cash & Equivalents6.77%
Securitized Bonds5.48%
Municipal Bonds0.09%

Top 10 Holdings (49.90% of total assets)

As of August 14, 2026
NameSymbol% Assets
United States Treasury Notes 4.375%19.30%
United States Treasury Bonds 4.75%6.06%
Fidelity Cash Central Fund4.66%
United States Treasury Notes 4.25%4.46%
United States Treasury Notes 3.75%4.28%
United States Treasury Bonds 4.75%3.27%
United States Treasury Bonds 3.625%3.07%
Fidelity Real Estate High IncomeFRE.TEMP (XXXX)1.89%
United States Treasury Bonds 4.25%1.50%
Petroleos Mexicanos Sa De CV 7.69%1.41%

FTBD Key Statistics

AUM
38.82M
AUM38.82M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.18
30-Day yield5.18
Average volume
3.00K
Average volume3.00K
High today
$48.65
High today$48.65
Low today
$48.51
Low today$48.51
Open price
$48.65
Open price$48.65
Volume
1.15K
Volume1.15K
52 Week high
$50.56
52 Week high$50.56
52 Week low
$48.23
52 Week low$48.23
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

As of today, Fidelity Tactical Bond ETF(FTBD) shares are valued at $48.51. The company's market cap stands at 38.85M.

On 2026-08-17, Fidelity Tactical Bond ETF(FTBD) stock traded between a low of $48.51 and a high of $48.65. Shares are currently priced at $48.51, which is 0.0% above the low and -0.3% below the high.

The Fidelity Tactical Bond ETF(FTBD)'s current trading volume is 1.15K, compared to an average daily volume of 3K.

During the past year, Fidelity Tactical Bond ETF(FTBD) stock moved between $48.23 at its lowest and $50.56 at its peak.

During the past year, Fidelity Tactical Bond ETF(FTBD) stock moved between $48.23 at its lowest and $50.56 at its peak.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.