Compare ETFs: FTBD

FTBD

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
FTBDFidelity Tactical Bond ETF49.55-0.04%34.70M0.55%-5.05%

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% 14.44%
2
n/a
Fidelity Cash Central Fund 10.81%
3
n/a
Net Other Assets 7.87%
4 T.4.25 08.15.35 United States Treasury Notes 4.25% 7.59%
5 T.4.75 05.15.55 United States Treasury Bonds 4.75% 6.50%
6 T.3.625 02.15.53 United States Treasury Bonds 3.625% 3.66%
7 T.4 11.15.52 United States Treasury Bonds 4% 2.01%
8 T.4.25 08.15.54 United States Treasury Bonds 4.25% 1.79%
9 PEMEX.7.69 01.23.50 Petroleos Mexicanos Sa De CV 7.69% 1.41%
10 T.3.875 08.15.33 United States Treasury Notes 3.875% 1.29%
11 T.4.5 12.31.31 United States Treasury Notes 4.5% 1.18%
12 AES.4.35 04.15.29 DPL Inc. 4.35% 0.96%
13 T.4.125 08.15.53 United States Treasury Bonds 4.125% 0.94%
14 BNS.V0 PERP Bank of Nova Scotia 0.86%
15
n/a
Fidelity Securities Lending Cash Central Fund 0.80%
16 DOMREP.4.875 09.23.32 144A Dominican Republic 4.875% 0.71%
17 NAVTR.2025-1 A NAVIGATOR 2025-1 AVIATION LIMITED 0% 0.70%
18 ENBCN.V5.75 07.15.80 20-A Enbridge Inc. 5.75% 0.70%
19 GGAMMT.2025-1A A Ggam Master Trust Internationa Ltd. / Ggam Mastertrust Us LLC 5.923% 0.66%
20 TEVA.5.75 12.01.30 Teva Pharmaceutical Finance Netherlands IV B.V. 5.75% 0.59%
21 TIGO.4.5 04.27.31 144A Millicom International Cellular SA 4.5% 0.59%
22 TOLHOS.5.325 11.15.28 B Toledo Hospital 5.325% 0.58%
23 COLOM.6.125 01.21.31 Colombia (Republic Of) 6.125% 0.57%
24 CHTR.5.375 05.01.47 Charter Communications Operating, LLC/Charter Communications Operating Capi 0.55%
25 BRAZIL.7.25 01.12.56 Brazil (Federative Republic) 7.25% 0.50%
View FTBD holdings