FTBD

Fidelity$48.74-0.09 (-0.18%)
AUM $38.6MER 0.55%NAV $48.53Holdings 302

Price Chart

Key Statistics

Previous Close

$48.83

Day Range

$48.74$48.74

52-Week Range

$48.34$50.55

Avg Volume

3.8K

Dividend Yield

4.97%

Expense Ratio

0.55%

AUM

$38.6M

Shares Outstanding

763.9K

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$43.57B
XLEState Street Energy Select Sector SPDR ETF$41.90B
USHYiShares Broad USD High Yield Corporate Bond ETF$28.96B
PYLDPIMCO Multisector Bond Active Exchange-Traded Fund$15.13B
JCPBJPMorgan Core Plus Bond ETF$14.47B

The Fidelity Tactical Bond ETF (FTBD) is an exchange-traded fund issued by Fidelity that launched on Jan 24, 2023. It currently manages $38.6M 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 55.3% of the fund

RankSymbolNameWeight %SharesMarket Value
1USTN 4.375% 05/15/3419.37%7,618,000$7.5M
2USTB 4.75% 05/15/556.13%2,562,000$2.4M
3NET OTHER ASSETS5.98%0$2.3M
4CASH CF5.24%2,040,603$2.0M
5USTN 4.25% 08/15/354.48%1,790,000$1.7M
6USTN 3.75% 01/31/314.29%1,710,000$1.7M
7USTB 4.75% 02/15/563.31%1,382,000$1.3M
8USTB 3.625% 02/15/533.11%1,574,000$1.2M
9REAL ESTATE HIGH INCOME1.89%100,444$735K
10USTB 4.25% 08/15/541.52%690,400$592K
11PEMEX 7.69% 01/23/501.40%595,000$545K
12USTB 4% 11/15/521.34%633,000$521K
13SECURITIES LENDING CF1.32%513,326$513K
14USTN 4.125% 02/15/361.14%462,000$445K
15USTN 4.5% 12/31/311.03%400,000$402K
Page 1 of 7

Detailed Returns

PeriodReturnETF
1D
-0.18%
1W
+0.56%
1M
+0.18%
3M
-0.85%
6M
-3.06%
YTD
-1.72%
1Y
-1.61%
3Y
+1.09%
5Y
-2.66%

Moving Averages

20-Day MA

$48.56

Above 20-Day MA
50-Day MA

$48.87

Below 50-Day MA
200-Day MA

$49.43

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$50.55

Current Price

$48.74

52-Week Low

$48.34

$48.34$50.55

Current Yield

4.97%

Annual Dividend

$0.7600

Frequency

Monthlyx/year

Last Ex-Date

May 28, 2026

Dividend History

Ex-DateAmountPay Date
May 28, 2026$0.1920Jun 1, 2026
Apr 29, 2026$0.2030May 1, 2026
Mar 30, 2026$0.2020Apr 1, 2026
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

Dividend Payments Over Time

Category Comparison

MetricFTBDEnergy(146 ETFs)Income(1130 ETFs)
Fund Info
Expense Ratio0.55%0.67%0.69%
AUM$38.6M$1.70B$1.59B
Dividend Yield4.97%4.00%11.21%
Avg Volume3.8K451.9K204.9K
Holdings302295179
Performance
1-Month Return+1.02%+3.67%+1.99%
6-Month Return-1.34%+2.55%+1.28%
YTD Return-1.40%+21.16%-0.32%
1-Year Return-2.20%+17.62%-1.59%

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