FIDELITY TACTICAL BOND ET... (FTBD)
AMEX: FTBD
· Real-Time Price · USD
49.94
-0.04 (-0.07%)
At close: Sep 29, 2025, 3:29 PM
49.96
0.05%
After-hours: Sep 29, 2025, 04:04 PM EDT
FTBD Holdings List
As of Jun 23, 2023
The FIDELITY TACTICAL BOND ETF is an equity ETF with a total of 298 individual holdings.
The top holdings are Ustb 3.625% 02/15/53 at 11.95%, Cash cf at 9.43%, Net other assets at 9.15%, Ustn 3.5% 01/31/30 at 4.50%, and Ustn 3.625% 03/31/30 at 3.95%.
298
47.84%
Equity
27.17M
n/a
0.5500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Ustb 3.625% 02/... | - | - | 1.88M | 11.95% |
| 2 | CF.TAXMM | Cash cf | - | - | 1.43M | 9.43% |
| 3 | - | Net other asset... | - | - | 1.39M | 9.15% |
| 4 | - | Ustn 3.5% 01/31... | - | - | 700K | 4.50% |
| 5 | - | Ustn 3.625% 03/... | - | - | 610K | 3.95% |
| 6 | - | Ustn 3.625% 03/... | - | - | 540K | 3.49% |
| 7 | %DOMR33A | Dominican rep 6... | - | - | 240K | 1.46% |
| 8 | %US38 | Ustb 4.375% 02/... | - | - | 195K | 1.37% |
| 9 | - | Ustn 3.5% 02/15... | - | - | 200K | 1.29% |
| 10 | %ISPI26A | Intesa sanpaol ... | - | - | 200K | 1.25% |
| 11 | %BPCE42S | Bpce 1.5%/var 0... | - | - | 200K | 1.22% |
| 12 | %F112025 | Ford mtr cr llc... | - | - | 200K | 1.21% |
| 13 | %BRAZI47 | Brazil govt 5.6... | - | - | 200K | 1.11% |
| 14 | %TIGO31A | Millicom intl 4... | - | - | 200K | 1.05% |
| 15 | %TOL27 | Toll bros fin 4... | - | - | 150K | 0.96% |
| 16 | %AES429 | Dpl inc 4.35% 0... | - | - | 160K | 0.94% |
| 17 | %TRGP33 | Targa reso corp... | - | - | 160K | 0.93% |
| 18 | %JGB1223 | Japan govt sr33... | - | - | 20M | 0.93% |
| 19 | %BNS2199 | Bnk nova scotia... | - | - | 150K | 0.92% |
| 20 | %CHT51 | Charter com/cap... | - | - | 220K | 0.91% |
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