Compare ETFs: FTBD

FTBD

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
FTBDFidelity Tactical Bond ETF49.82-0.16%37.42M0.55%-4.75%

Average Return

Top 25 Holdings

FTBD - Fidelity Tactical Bond ETF
No.SymbolNameWeight
1 T.4.375 05.15.34 United States Treasury Notes 4.375% 23.12%
2
n/a
Fidelity Cash Central Fund 7.59%
3
n/a
Net Other Assets 7.20%
4 T.4.25 08.15.35 United States Treasury Notes 4.25% 7.12%
5 T.4.75 05.15.55 United States Treasury Bonds 4.75% 5.55%
6 T.3.625 02.15.53 United States Treasury Bonds 3.625% 3.42%
7 T.4 11.15.52 United States Treasury Bonds 4% 1.88%
8 T.4.25 08.15.54 United States Treasury Bonds 4.25% 1.68%
9 PEMEX.7.69 01.23.50 Petroleos Mexicanos Sa De CV 7.69% 1.36%
10 T.3.875 08.15.33 United States Treasury Notes 3.875% 1.21%
11 T.4.5 12.31.31 United States Treasury Notes 4.5% 1.11%
12 AES.4.35 04.15.29 DPL Inc. 4.35% 0.94%
13 T.4.125 08.15.53 United States Treasury Bonds 4.125% 0.88%
14 BNS.V0 PERP Bank of Nova Scotia 0.86%
15 JGB.0.1 12.20.25 146 Japan (Government Of) 0.1% 0.82%
16
n/a
Fidelity Securities Lending Cash Central Fund 0.76%
17 ENBCN.V5.75 07.15.80 20-A Enbridge Inc. 5.75% 0.67%
18 GGAMMT.2025-1A A Ggam Master Trust Internationa Ltd. / Ggam Mastertrust Us LLC 5.923% 0.67%
19 DOMREP.4.875 09.23.32 144A Dominican Republic 4.875% 0.67%
20 NAVTR.2025-1 A NAVIGATOR 2025-1 AVIATION LIMITED 0% 0.66%
21 TEVA.5.75 12.01.30 Teva Pharmaceutical Finance Netherlands IV B.V. 5.75% 0.55%
22 TIGO.4.5 04.27.31 144A Millicom International Cellular SA 4.5% 0.55%
23 TOLHOS.5.325 11.15.28 B Toledo Hospital 5.325% 0.55%
24 CHTR.5.375 05.01.47 Charter Communications Operating, LLC/Charter Communications Operating Capi 0.52%
25 BA.6.858 05.01.54 Boeing Co. 6.858% 0.46%
View FTBD holdings