Fidelity Tactical Bond ETF (FTBD)
- Expense ratio0.55%
- Net assets$38.1M
- Dividend yield5.39%
- 1-year return-0.76%
- Holdings6
FTBD ETF price chart
FTBD quote & trading statistics
FTBD performance
Annual returns & drawdowns →- YTD-0.45%
- 1 year-0.76%
- 3 years+6.38%/yr
- 1Y volatility
- 4.63%
- 3Y volatility
- 5.73%
- 3Y Sharpe ratio
- 0.11
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FTBD top 6 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | US00912XBK90 | AL 4.125 | 0.08% |
| 2 | US02005NBN93 | ALLY 4.7 | 0.05% |
| 3 | US00912XBJ28 | AL 4.65 | 0.03% |
| 4 | GOOGM | GOOGM | 0.02% |
| 5 | GOOGN | GOOGN | 0.02% |
| 6 | US29273VAM28 | Energy Transfer 7.125% perp. | 0.01% |
The top 6 holdings make up 0.2% of the fund (6 holdings in total). As of October 24, 2026.
About Fidelity Tactical Bond ETF
The fund invests at least 80% of assets in debt securities of all types and repurchase agreements for those securities. The advisor allocates assets across the full spectrum of the debt market, including investment-grade, high yield and emerging markets debt securities across different maturities. The fund invests in both U.S. dollar-denominated and non-U.S. dollar-denominated securities, and generally hedging the fund's foreign currency exposures utilizing forward foreign currency exchange contracts.
FTBD ETF FAQ
What is the FTBD expense ratio?
Fidelity Tactical Bond ETF has a net expense ratio of 0.55%, or $55.00 a year for every $10,000 invested.
How much money is in FTBD?
Fidelity Tactical Bond ETF has about $38.1M in net assets.
What are the top holdings of FTBD?
The largest positions in FTBD are AL 4.125 (0.08%), ALLY 4.7 (0.05%), AL 4.65 (0.03%). The fund holds 6 securities in total.
How has FTBD performed?
FTBD returned -0.76% over the past year, including reinvested distributions.
Does FTBD pay dividends?
FTBD has a dividend yield of 5.39%.
When was FTBD launched?
Fidelity Tactical Bond ETF began trading on January 24, 2023.