Total Holdings
800
Portfolio diversification across 800 positions
FTBD
(NYSEARCA)Fidelity Tactical Bond ETF
$50.22-- (--)
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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
$34.65M
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 | 14.48% |
| 2 | T T.4.25 08.15.35 | United States Treasury Notes 4.25% | Stock | 7.61% |
| 3 | T T.4.75 05.15.55 | United States Treasury Bonds 4.75% | Stock | 6.47% |
| 4 | T T.3.625 02.15.53 | United States Treasury Bonds 3.625% | Stock | 3.65% |
| 5 | T T.4 11.15.52 | United States Treasury Bonds 4% | Stock | 2.01% |
| 6 | T T.4.25 08.15.54 | United States Treasury Bonds 4.25% | Stock | 1.79% |
| 7 | P PEMEX.7.69 01.23.50 | Petroleos Mexicanos Sa De CV 7.69% | Stock | 1.42% |
| 8 | T T.3.875 08.15.33 | United States Treasury Notes 3.875% | Stock | 1.30% |
| 9 | T T.4.5 12.31.31 | United States Treasury Notes 4.5% | Stock | 1.19% |
| 10 | A AES.4.35 04.15.29 | DPL Inc. 4.35% | Stock | 0.97% |
| 11 | T T.4.125 08.15.53 | United States Treasury Bonds 4.125% | Stock | 0.94% |
| 12 | B BNS.V0 PERP | Bank of Nova Scotia | Stock | 0.87% |
| 13 | D DOMREP.4.875 09.23.32 144A | Dominican Republic 4.875% | Stock | 0.72% |
| 14 | N NAVTR.2025-1 A | NAVIGATOR 2025-1 AVIATION LIMITED 0% | Stock | 0.70% |
| 15 | E ENBCN.V5.75 07.15.80 20-A | Enbridge Inc. 5.75% | Stock | 0.70% |
| 16 | G GGAMMT.2025-1A A | Ggam Master Trust Internationa Ltd. / Ggam Mastertrust Us LLC 5.923% | Stock | 0.66% |
| 17 | T TIGO.4.5 04.27.31 144A | Millicom International Cellular SA 4.5% | Stock | 0.60% |
| 18 | T TEVA.5.75 12.01.30 | Teva Pharmaceutical Finance Netherlands IV B.V. 5.75% | Stock | 0.60% |
| 19 | T TOLHOS.5.325 11.15.28 B | Toledo Hospital 5.325% | Stock | 0.59% |
| 20 | C COLOM.6.125 01.21.31 | Colombia (Republic Of) 6.125% | Stock | 0.58% |
| 21 | C CHTR.5.375 05.01.47 | Charter Communications Operating, LLC/Charter Communications Operating Capi | Stock | 0.57% |
| 22 | B BRAZIL.7.25 01.12.56 | Brazil (Federative Republic) 7.25% | Stock | 0.50% |