FTBD

Fidelity Tactical Bond ETF

FTBD | AMEX

Price Alert

$47.48

+$0.11 (+0.23%)

At close: Oct 30, 2026, 4:00 PM ET

$47.48

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Total Holdings

760

Top 10 Holdings

56.01%

Top Sector

Cash & Others (99.92969063881077%)

Sector Allocation

Cash & Others

99.93%

Communication Services

0.04%

Energy

0.03%

Symbol	Name	Price	% Change	Shares	% Weight
-	USTN 4.375% 05/15/34	-	-	7.62M	19.35%
-	NET OTHER ASSETS	-	-	0	6.68%
-	USTB 4.75% 05/15/55	-	-	2.56M	6.18%
-	CASH CF	-	-	1.94M	5.11%
-	USTN 4.25% 08/15/35	-	-	1.79M	4.47%
-	USTN 3.75% 01/31/31	-	-	1.71M	4.31%
-	USTB 4.75% 02/15/56	-	-	1.38M	3.33%
-	USTB 3.625% 02/15/53	-	-	1.57M	3.13%
-	REAL ESTATE HIGH INCOME	-	-	101.3K	1.92%
-	USTB 4.25% 08/15/54	-	-	690.4K	1.53%
-	PEMEX 7.69% 01/23/50	-	-	595K	1.33%
-	SECURITIES LENDING CF	-	-	458.98K	1.21%
-	USTN 4.125% 02/15/36	-	-	462K	1.14%
-	USTN 4.5% 12/31/31	-	-	400K	1.04%
-	USTN 4% 01/31/33	-	-	400K	1.00%
-	DPL INC 4.35% 04/15/29	-	-	360K	0.91%
-	BK NOVA SCOT FRN PERP	-	-	350K	0.91%
-	USTB 4.125% 08/15/53	-	-	370K	0.80%
-	USTB 4% 11/15/52	-	-	340K	0.72%
-	USTN 4% 02/15/34	-	-	275K	0.68%

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