Compare ETFs: FTBD

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
FTBDFidelity Tactical Bond ETF49.970.21%29.92M0.55%-4.79%

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% 29.13%
2
n/a
Net Other Assets 8.17%
3 T.3.625 02.15.53 United States Treasury Bonds 3.625% 4.36%
4
n/a
Fidelity Cash Central Fund 2.90%
5 T.4 11.15.52 United States Treasury Bonds 4% 2.40%
6 T.4.25 08.15.54 United States Treasury Bonds 4.25% 2.14%
7 T.4.75 05.15.55 United States Treasury Bonds 4.75% 1.66%
8 PEMEX.7.69 01.23.50 Petroleos Mexicanos Sa De CV 7.69% 1.57%
9 T.3.875 08.15.33 United States Treasury Notes 3.875% 1.53%
10 T.4.5 12.31.31 United States Treasury Notes 4.5% 1.39%
11 AES.4.35 04.15.29 DPL Inc. 4.35% 1.18%
12 T.4.125 08.15.53 United States Treasury Bonds 4.125% 1.12%
13 BNS.V0 PERP Bank of Nova Scotia 1.09%
14 JGB.0.1 12.20.25 146 Japan (Government Of) 0.1% 1.02%
15 CHTR.3.7 04.01.51 Charter Communications Operating, LLC/Charter Communications Operating Capi 0.93%
16 GGAMMT.2025-1A A Ggam Master Tr Internationa Lt 144A 5.923% 0.84%
17 ENBCN.V5.75 07.15.80 20-A Enbridge Inc. 5.75% 0.84%
18 DOMREP.4.875 09.23.32 144A Dominican Republic 4.875% 0.83%
19 NAVTR.2025-1 A NAVIGATOR 2025-1 AVIATION LIMITED 0% 0.83%
20 T.4.25 08.15.35 United States Treasury Notes 4.25% 0.82%
21 COLOM.8 11.14.35 Colombia (Republic Of) 8% 0.74%
22 TEVA.5.75 12.01.30 Teva Pharmaceutical Finance Netherlands IV B.V. 5.75% 0.69%
23 TOLHOS.5.325 11.15.28 B Toledo Hospital 5.325% 0.68%
24 TIGO.4.5 04.27.31 144A Millicom International Cellular SA 4.5% 0.67%
25 IL.CHIEDU 1.75 12.15.2025 CHICAGO ILL BRD ED 1.75% 0.67%
View FTBD holdings