FTBD

Fidelity$49.25-0.04 (-0.09%)
AUM $36.9MER 0.55%NAV $49.22Holdings 302

Price Chart

Key Statistics

Previous Close

$49.29

Day Range

$49.17$49.25

52-Week Range

$48.61$50.55

Avg Volume

2.6K

Dividend Yield

4.97%

Expense Ratio

0.55%

AUM

$36.9M

Shares Outstanding

750.2K

ETF Grades

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Sector Breakdown

SectorWeight %
Energy100.00%

Country Allocation

CountryWeight %
Other99.98%
United States0.02%

Fund Information

Issuer
Fidelity
Category
Energy
Types
Income
Inception Date
Jan 24, 2023
Exchange
NYSE_ARCA
Description
Tactically allocates to fixed income subsectors while seeking a high level of current income and capital appreciation.

Similar ETFs

SymbolNameAUM
IUSBiShares Core Universal USD Bond ETF$41.94B
XLEState Street Energy Select Sector SPDR ETF$38.72B
USHYiShares Broad USD High Yield Corporate Bond ETF$27.63B
PYLDPIMCO Multisector Bond Active Exchange-Traded Fund$13.69B
JCPBJPMorgan Core Plus Bond ETF$12.91B

The Fidelity Tactical Bond ETF (FTBD) is an exchange-traded fund issued by Fidelity that launched on Jan 24, 2023. It currently manages $36.9M in assets under management. The fund charges an expense ratio of 0.55%. The fund holds 302 securities in its portfolio. It falls under the Energy category.

Top 10 holdings represent 50.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1USTN 4.375% 05/15/3414.57%6,118,000$6.1M
2USTB 4.75% 05/15/555.90%2,562,000$2.5M
3NET OTHER ASSETS5.88%34,000$2.5M
4CASH CF5.01%2,105,292$2.1M
5USTN 4.25% 08/15/354.20%1,790,000$1.8M
6EUR 7/31/2026 FORWARD CC4.06%-1,469,000$-1704221
7USTN 3.75% 01/31/314.00%1,710,000$1.7M
8USTB 3.625% 02/15/532.99%1,574,000$1.3M
9REAL ESTATE HIGH INCOME1.74%99,727$731K
10USTB 4.75% 02/15/561.66%720,000$697K
11GBP 7/31/2026 FORWARD CC1.55%-485,000$-650680
12USTB 4.25% 08/15/541.46%690,400$615K
13USTB 4% 11/15/521.29%633,000$540K
14PEMEX 7.69% 01/23/501.27%570,000$533K
15USTN 4.125% 02/15/361.07%462,000$450K
Page 1 of 7

Detailed Returns

PeriodReturnETF
1D
-0.09%
1W
+0.63%
1M
+0.91%
3M
-0.35%
6M
-1.30%
YTD
-0.72%
1Y
+1.10%
3Y
-0.13%
5Y
-1.66%

Moving Averages

20-Day MA

$49.05

Above 20-Day MA
50-Day MA

$49.26

Below 50-Day MA
200-Day MA

$49.70

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$50.55

Current Price

$49.25

52-Week Low

$48.61

$48.61$50.55

Current Yield

4.97%

Annual Dividend

$0.8770

Frequency

12x/year

Last Ex-Date

Feb 26, 2026

Dividend History

Ex-DateAmountPay Date
Feb 26, 2026$0.1630Mar 2, 2026
Jan 29, 2026$0.1520Feb 2, 2026
Dec 30, 2025$0.4090Jan 2, 2026
Nov 26, 2025$0.1530Dec 1, 2025
Oct 30, 2025$0.1960Nov 3, 2025
Sep 29, 2025$0.1840Oct 1, 2025
Aug 28, 2025$0.2090Sep 2, 2025
Jul 30, 2025$0.2230Aug 1, 2025
Jun 27, 2025$0.1860Jul 1, 2025
May 29, 2025$0.2030Jun 2, 2025
Apr 29, 2025$0.2150May 1, 2025
Mar 28, 2025$0.1840Apr 1, 2025
Feb 27, 2025$0.1900Mar 3, 2025
Jan 30, 2025$0.1420Feb 3, 2025
Dec 30, 2024$0.2810Jan 2, 2025
Nov 27, 2024$0.1820Dec 2, 2024
Oct 30, 2024$0.1650Nov 1, 2024
Sep 27, 2024$0.1570Oct 1, 2024
Aug 29, 2024$0.1620Sep 3, 2024
Jul 30, 2024$0.2040Aug 1, 2024

Dividend Payments Over Time

Category Comparison

MetricFTBDEnergy(154 ETFs)Income(1130 ETFs)
Fund Info
Expense Ratio0.55%0.69%0.71%
AUM$36.9M$1.60B$1.52B
Dividend Yield4.97%4.38%11.21%
Avg Volume2.6K673.9K236.4K
Holdings302270162
Performance
1-Month Return+0.23%-1.47%+0.00%
6-Month Return-1.27%+12.89%-2.23%
YTD Return-0.57%+15.93%-0.69%
1-Year Return+0.98%+21.99%+1.11%

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