FTBD ETF

$49.51
Screen 3,400+ ETFsFind similar ETFs with lower fees

Fund Essentials - as of Nov 30, 2025

Net Assets
$37M
Expense Ratio
0.55%
Dividend Yield (Current)
5.44%
Holdings
1,525
Inception Date
Jan 24, 2023
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.63%
1 Year+7.02%
3 Year+5.70%

Asset Allocation

Stocks: 2.27%
Bonds: 89.90%
Cash: 7.76%
Other: 0.07%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/B23.27%
FTBFXFidelity Cash Central Fund7.25%
T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/20357.17%
T 4.75 05/15/55Treasury Bond (Otr) 4.75% May 15, 20555.67%
T 3.625 02/15/53Us Treasury N/B 3.625 02/15/20533.50%
Top 10 Concentration: 54.17%Report Date: Nov 30, 2025
Download all 1525 holdings for FTBD
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.44%
Frequency
Monthly
Latest Distribution
$0.19
May 28, 2026
12M Distributions
12 payments
Total: $2.47

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

FTBD ETF Overview

FTBD ETF (Fidelity Tactical Bond ETF) is managed by Fidelity Investments (US) with $36.9M in net assets. FTBD expense ratio is 0.55%, holding 1525 positions across sectors including Financials, Other, Energy. Inception date: 2023-01-24.

FTBD performance shows a YTD return of 1.63%. The 1-year return is 7.02%. FTBD dividend yield stands at 5.44%, paid monthly.

FTBD top holdings include United States Treasury Note/Bondus Treasury N/B (23.3%), Fidelity Cash Central Fund (7.3%), United States Treasury Note/Bond 4.25% 08/15/2035 (7.2%), Treasury Bond (Otr) 4.75% May 15, 2055 (5.7%), Us Treasury N/B 3.625 02/15/2053 (3.5%). View all FTBD holdings, sector breakdown, or dividend history.

FTBD can be compared against other funds using the overlap calculator or side-by-side comparison tool. FTBD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.56%
YTD
+1.63%
1 Year
+7.02%
3 Year
+5.70%

Top 10 Holdings (54.2% of portfolio)

#TickerNameSectorWeight
1T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/BFinancials23.27%
2FTBFXFidelity Cash Central FundFinancials7.25%
3T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/2035Financials7.17%
4T 4.75 05/15/55Treasury Bond (Otr) 4.75% May 15, 2055Financials5.67%
5T 3.625 02/15/53Us Treasury N/B 3.625 02/15/2053Financials3.50%
6T 4 11/15/52U.S. Treasury Bond, 4%, Due 11/15/2052Financials1.92%
7T 4.25 08/15/54Treasury Bond (Otr) 4.25% Aug 15, 2054Financials1.71%
8PEMEX 7.69 01/23/50Petroleos Mexicanos 7.69% Jan 23, 2050Energy1.35%
9T 3.875 08/15/33United States Treasury Notes 3.875%, 3.88%, 08/15/33Financials1.22%
10T 4.5 12/31/31U.S. Treasury Note, 4.50%, Due 12/31/2031Financials1.11%