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Fidelity Tactical Bond ETF (FTBD) Holdings

$49.39 +0.38 (+0.78%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$49.40 +0.02 (+0.03%)
As of 08/1/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 FTBD Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.375%N/A27.77%7,438,000
2Net Other AssetsN/A9.29%0
3United States Treasury Bonds 3.625%N/A4.71%1,574,000
4United States Treasury Notes 3.875%N/A2.74%757,000
5United States Treasury Bonds 4%N/A2.59%808,000
6United States Treasury Bonds 4.25%N/A2.31%690,400
7Petroleos Mexicanos 7.69%N/A1.55%500,000
8United States Treasury Notes 4.5%N/A1.52%400,000
9Fidelity Cash Central FundN/A1.24%335,556
10DPL Inc. 4.35%N/A1.23%340,000
11United States Treasury Bonds 4.125%N/A1.21%370,000
12Japan (Government Of) 0.1%N/A1.19%47,900,000
13Bank of Nova ScotiaN/A1.10%300,000
14Charter Communications Operating, LLC/Charter Communications Operating CapiN/A1.00%420,000
15Dominican Republic 4.875%N/A0.89%260,000
16Enbridge Inc. 5.75%N/A0.88%240,000
17Fidelity Securities Lending Cash Central FundN/A0.86%231,509
18Colombia (Republic Of) 8%N/A0.76%200,000
19Teva Pharmaceutical Finance Netherlands IV B.V. 5.75%N/A0.75%200,000
20Ford Motor Credit Company LLC 3.375%N/A0.74%200,000
21Toledo Hospital 5.325%N/A0.74%200,000
22CHICAGO ILL BRD ED 1.75%N/A0.73%200,000
23Millicom International Cellular SA 4.5%N/A0.73%217,000
24Brazil (Federative Republic) 5.625%N/A0.60%200,000
25The Boeing Company 6.858%N/A0.59%144,000

Geographic Exposure

  • United States
    87.6%
  • Japan
    1.2%
  • Germany
    1.0%
  • Brazil
    0.5%
  • Switzerland
    0.5%
  • France
    0.4%
  • Canada
    0.2%

Currency Exposure

  • USD
    89.6%
  • JPY
    1.2%
  • BRL
    0.5%

Sector Exposure

  • Financials
    2.1%
  • Government
    1.2%
  • Health Care
    0.8%
  • Materials
    0.3%
  • Industrials
    0.1%
  • Energy
    0.1%
  • Utilities
    0.1%
  • Communications
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Trading Companies & Distributors
    0.1%

Industry Exposure

  • Banks
    1.6%
  • Chemicals
    0.2%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Metals & Mining
    0.1%
  • Media
    0.1%

SubIndustry Exposure

  • Diversified Banks
    1.6%
  • Commodity Chemicals
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Copper
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Cable & Satellite
    0.1%
  • Security & Alarm Services
    0.1%
  • Pharmaceuticals
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%

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This page (NYSEARCA:FTBD) was last updated on 8/2/2025 by MarketBeat.com Staff
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