FTBD ETF

$49.53
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Showing 10 of 1,525 holdings(as of Nov 30, 2025)Top 10 Weight: 54.17%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/B23.27%-$8.73M••••••••••••••••••••••
2FTBFXFidelity Cash Central Fund7.25%2,719,407$2.72M••••••••••••••••••••••
3T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/20357.17%-$2.69M••••••••••••••••••••••
4T 4.75 05/15/55Treasury Bond (Otr) 4.75% May 15, 20555.67%-$2.13M••••••••••••••••••••••
5T 3.625 02/15/53Us Treasury N/B 3.625 02/15/20533.50%-$1.31M••••••••••••••••••••••
6T 4 11/15/52U.S. Treasury Bond, 4%, Due 11/15/20521.92%-$721.4K••••••••••••••••••••••
7T 4.25 08/15/54Treasury Bond (Otr) 4.25% Aug 15, 20541.71%-$643.0K••••••••••••••••••••••
8PEMEX 7.69 01/23/50Petroleos Mexicanos 7.69% Jan 23, 20501.35%-$508.3K••••••••••••••••••••••
9T 3.875 08/15/33United States Treasury Notes 3.875%, 3.88%, 08/15/331.22%-$457.9K••••••••••••••••••••••
10T 4.5 12/31/31U.S. Treasury Note, 4.50%, Due 12/31/20311.11%-$417.0K••••••••••••••••••••••
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Top Holdings Themes

Interest RatesGlobal BankingMarket InfrastructureLending & CreditInflation ProtectionCurrencyConsumer SpendingGovernance & EthicsInfrastructureEnergy SecurityEnergy Transition

FTBD ETF Top Holdings

FTBD holdings top 10 positions. The top 10 holdings account for 54.2% of the fund, led by United States Treasury Note/Bondus Treasury N/B at 23.3%, Fidelity Cash Central Fund at 7.3%, United States Treasury Note/Bond 4.25% 08/15/2035 at 7.2%.

FTBD portfolio concentration is relatively high, with the top 10 representing 54.2% of total assets. The largest sector exposure is Financials at 65.0%.

FTBD sector allocation provides a detailed breakdown. FTBD overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 1,525 holdingsTop 10 Weight: 54.17%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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