Fidelity Tactical Bond ETF (FTBD)
NYSEARCA: FTBD · Real-Time Price · USD
49.55
-0.02 (-0.04%)
At close: Feb 2, 2026, 4:00 PM EST
49.55
0.00 (0.00%)
After-hours: Feb 2, 2026, 8:00 PM EST
FTBD Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 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% |
As of Jan 28, 2026