Total Holdings
771
Portfolio diversification across 771 positions
FTBD
(NYSEARCA)Fidelity Tactical Bond ETF
$49.23-- (--)
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FTBD ETF Holdings: Fidelity Tactical Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$37.15M
Total fund assets
Expense Ratio
0.55%
Annual management fee
Fund Issuer
Fidelity
NYSEARCA
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 22 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.4.375 05.15.34 | United States Treasury Notes 4.375% | Stock | 16.66% |
| 2 | T T.4.75 05.15.55 | United States Treasury Bonds 4.75% | Stock | 6.70% |
| 3 | T T.3.75 01.31.31 | United States Treasury Notes 3.75% | Stock | 5.79% |
| 4 | T T.4.25 08.15.35 | United States Treasury Notes 4.25% | Stock | 4.80% |
| 5 | T T.3.625 02.15.53 | United States Treasury Bonds 3.625% | Stock | 3.39% |
| 6 | T T.4.25 08.15.54 | United States Treasury Bonds 4.25% | Stock | 1.66% |
| 7 | T T.4 11.15.52 | United States Treasury Bonds 4% | Stock | 1.46% |
| 8 | W WIT.4.75 02.15.56 | United States Treasury Bonds 4.75% | Stock | 1.33% |
| 9 | P PEMEX.7.69 01.23.50 | Petroleos Mexicanos Sa De CV 7.69% | Stock | 1.33% |
| 10 | T T.4.5 12.31.31 | United States Treasury Notes 4.5% | Stock | 1.11% |
| 11 | T T.4 01.31.33 | United States Treasury Notes 4% | Stock | 1.07% |
| 12 | A AES.4.35 04.15.29 | DPL Inc. 4.35% | Stock | 0.93% |
| 13 | B BNS.V0 PERP | Bank of Nova Scotia | Stock | 0.87% |
| 14 | T T.4.125 08.15.53 | United States Treasury Bonds 4.125% | Stock | 0.87% |
| 15 | E ENBCN.V5.75 07.15.80 20-A | Enbridge Inc. 5.75% | Stock | 0.67% |
| 16 | N NAVTR.2025-1 A | NAVIGATOR 2025-1 AVIATION LIMITED 0% | Stock | 0.65% |
| 17 | D DOMREP.4.875 09.23.32 144A | Dominican Republic 4.875% | Stock | 0.65% |
| 18 | G GGAMMT.2025-1A A | Ggam Master Trust Internationa Ltd. / Ggam Mastertrust Us LLC 5.923% | Stock | 0.61% |
| 19 | T TEVA.5.75 12.01.30 | Teva Pharmaceutical Finance Netherlands IV B.V. 5.75% | Stock | 0.55% |
| 20 | T TOLHOS.5.325 11.15.28 B | Toledo Hospital 5.325% | Stock | 0.55% |
| 21 | T TIGO.4.5 04.27.31 144A | Millicom International Cellular SA 4.5% | Stock | 0.55% |
| 22 | C COLOM.6.125 01.21.31 | Colombia (Republic Of) 6.125% | Stock | 0.53% |
Frequently Asked Questions About Fidelity Tactical Bond ETF Holdings
What are the top holdings in FTBD?
Fidelity Tactical Bond ETF (FTBD) holds 771 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FTBD's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FTBD's holdings table to analyze concentration risk.
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 771 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.