Total Holdings
775
As of Oct 4, 2026
Fidelity Tactical Bond ETF
FTBDNYSEARCAFidelityFixed Income
$47.30Today:- (-)1Y −5.77%
As of Oct 16, 2026 close
- Assets (AUM)
- $37.42M
- Expense ratio
- 0.55%
- Dividend yield
- 5.15%
- Holdings
- 775
- 52-week range
- $46.58$50.56
- Volume (live)
- -
- Avg. volume (3M)
- 3.37K
FTBD ETF Holdings: Fidelity Tactical Bond ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
45.4%
Share of fund assets
Assets (AUM)
$37.42M
Total fund assets
Expense Ratio
0.55%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 21 of 775 FTBD Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 21 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T.4.375 05.15.34 | United States Treasury Notes 4.375% | Stock | 19.26% |
| 2 | T.4.75 05.15.55 | United States Treasury Bonds 4.75% | Stock | 5.96% |
| 3 | T.4.25 08.15.35 | United States Treasury Notes 4.25% | Stock | 4.44% |
| 4 | T.3.75 01.31.31 | United States Treasury Notes 3.75% | Stock | 4.33% |
| 5 | T.4.75 02.15.56 | United States Treasury Bonds 4.75% | Stock | 3.22% |
| 6 | T.3.625 02.15.53 | United States Treasury Bonds 3.625% | Stock | 3.02% |
| 7 | T.4.25 08.15.54 | United States Treasury Bonds 4.25% | Stock | 1.48% |
| 8 | PEMEX.7.69 01.23.50 | Petroleos Mexicanos Sa De CV 7.69% | Stock | 1.31% |
| 9 | T.4 11.15.52 | United States Treasury Bonds 4% | Stock | 1.30% |
| 10 | T.4.125 02.15.36 | United States Treasury Notes 4.125% | Stock | 1.13% |
| 11 | T.4.5 12.31.31 | United States Treasury Notes 4.5% | Stock | 1.04% |
| 12 | T.4 01.31.33 | United States Treasury Notes 4% | Stock | 1.00% |
| 13 | BNS.V0 PERP | Bank of Nova Scotia | Stock | 0.93% |
| 14 | AES.4.35 04.15.29 | Dpl LLC 4.35% | Stock | 0.92% |
| 15 | T.4.125 08.15.53 | United States Treasury Bonds 4.125% | Stock | 0.78% |
| 16 | T.4 02.15.34 | United States Treasury Notes 4% | Stock | 0.68% |
| 17 | ENBCN.V5.75 07.15.80 20-A | Enbridge Inc. 5.75% | Stock | 0.67% |
| 18 | DOMREP.4.875 09.23.32 144A | Dominican Republic 4.875% | Stock | 0.62% |
| 19 | NAVTR.2025-1 A | NAVIGATOR 2025-1 AVIATION LIMITED 0% | Stock | 0.60% |
| 20 | GGAMMT.2025-1A A | Ggam Master Trust Internationa Ltd. / Ggam Mastertrust Us LLC 5.923% | Stock | 0.57% |
| 21 | TEVA.5.75 12.01.30 | Teva Pharmaceutical Finance Netherlands IV B.V. 5.75% | Stock | 0.53% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Fidelity Tactical Bond ETF Holdings
What are the top holdings in FTBD?
As of Oct 4, 2026, Fidelity Tactical Bond ETF (FTBD) holds 775 securities. The largest are United States Treasury Notes 4.375% (19.26%), United States Treasury Bonds 4.75% (5.96%), United States Treasury Notes 4.25% (4.44%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FTBD's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 45.4% of FTBD's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is FTBD's sector allocation?
The Sector Allocation chart shows how FTBD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FTBD invest in?
FTBD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FTBD ETF?
FTBD's diversification can be assessed by reviewing its 775 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.