Compare ETFs: FTBD

FTBD

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
FTBDFidelity Tactical Bond ETF49.740.01%32.22M0.55%-5.02%

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% 11.03%
2
n/a
Fidelity Cash Central Fund 10.18%
3
n/a
Net Other Assets 8.59%
4 T.4.25 08.15.35 United States Treasury Notes 4.25% 8.32%
5 T.4.75 05.15.55 United States Treasury Bonds 4.75% 6.48%
6 T.3.625 02.15.53 United States Treasury Bonds 3.625% 4.00%
7 T.4 11.15.52 United States Treasury Bonds 4% 2.20%
8 T.4.25 08.15.54 United States Treasury Bonds 4.25% 1.96%
9 PEMEX.7.69 01.23.50 Petroleos Mexicanos Sa De CV 7.69% 1.45%
10 T.3.875 08.15.33 United States Treasury Notes 3.875% 1.42%
11 T.4.5 12.31.31 United States Treasury Notes 4.5% 1.29%
12 T.4.125 08.15.53 United States Treasury Bonds 4.125% 1.03%
13 AES.4.35 04.15.29 DPL Inc. 4.35% 0.99%
14 BNS.V0 PERP Bank of Nova Scotia 0.85%
15
n/a
Fidelity Securities Lending Cash Central Fund 0.85%
16 GGAMMT.2025-1A A Ggam Master Trust Internationa Ltd. / Ggam Mastertrust Us LLC 5.923% 0.79%
17 DOMREP.4.875 09.23.32 144A Dominican Republic 4.875% 0.78%
18 NAVTR.2025-1 A NAVIGATOR 2025-1 AVIATION LIMITED 0% 0.77%
19 ENBCN.V5.75 07.15.80 20-A Enbridge Inc. 5.75% 0.72%
20 TEVA.5.75 12.01.30 Teva Pharmaceutical Finance Netherlands IV B.V. 5.75% 0.65%
21 TIGO.4.5 04.27.31 144A Millicom International Cellular SA 4.5% 0.64%
22 TOLHOS.5.325 11.15.28 B Toledo Hospital 5.325% 0.64%
23 CHTR.5.375 05.01.47 Charter Communications Operating, LLC/Charter Communications Operating Capi 0.61%
24 BRAZIL.7.25 01.12.56 Brazil (Federative Republic) 7.25% 0.54%
25 BNTNF.10 01.01.31 NTNF Secretaria Do Tesouro Nacional 10% 0.51%
View FTBD holdings