AUM $37.4MER 0.55%NAV $47.30Holdings 302Inception Jan 2023
Price Chart
Key Statistics
Previous Close
$47.27Day Range
$47.22$47.35
52-Week Range
$46.76$50.55
Avg Volume
2.9KDividend Yield
4.97%Expense Ratio
0.55%AUM
$37.4MShares Outstanding
791.5KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 99.93% |
| Communication Services | 0.04% |
| Energy | 0.03% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.47% |
| Other | 5.41% |
| Brazil | 1.06% |
| Germany | 0.61% |
| Canada | 0.41% |
| Switzerland | 0.29% |
| France | 0.27% |
| United Kingdom | 0.25% |
| Japan | 0.11% |
| Australia | 0.11% |
Fund Information
- Issuer
- Fidelity
- Category
- Cash & Others
- 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
The Fidelity Tactical Bond ETF (FTBD) is an exchange-traded fund issued by Fidelity that launched on Jan 24, 2023. It currently manages $37.4M 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 Cash & Others category.
Top 10 holdings represent 54.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | USTN 4.375% 05/15/34 | 19.31% | 7,618,000 | $7.3M |
| 2 | — | NET OTHER ASSETS | 6.63% | 0 | $2.5M |
| 3 | — | USTB 4.75% 05/15/55 | 6.09% | 2,562,000 | $2.3M |
| 4 | — | USTN 4.25% 08/15/35 | 4.45% | 1,790,000 | $1.7M |
| 5 | — | CASH CF | 4.33% | 1,637,020 | $1.6M |
| 6 | — | USTN 3.75% 01/31/31 | 4.32% | 1,710,000 | $1.6M |
| 7 | — | USTB 4.75% 02/15/56 | 3.29% | 1,382,000 | $1.2M |
| 8 | — | USTB 3.625% 02/15/53 | 3.09% | 1,574,000 | $1.2M |
| 9 | — | REAL ESTATE HIGH INCOME | 1.93% | 101,301 | $729K |
| 10 | — | USTB 4.25% 08/15/54 | 1.51% | 690,400 | $571K |
| 11 | — | USTB 4% 11/15/52 | 1.33% | 633,000 | $504K |
| 12 | — | PEMEX 7.69% 01/23/50 | 1.33% | 595,000 | $503K |
| 13 | — | SECURITIES LENDING CF | 1.24% | 468,330 | $468K |
| 14 | — | USTN 4.125% 02/15/36 | 1.13% | 462,000 | $429K |
| 15 | — | USTN 4.5% 12/31/31 | 1.04% | 400,000 | $392K |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.05% | |
| 1W | +0.49% | |
| 1M | -1.55% | |
| 3M | -2.69% | |
| 6M | -4.60% | |
| YTD | -4.67% | |
| 1Y | -6.27% | |
| 3Y | +2.74% | |
| 5Y | -5.57% |
Moving Averages
20-Day MA
$47.05
Above 20-Day MA50-Day MA
$47.77
Below 50-Day MA200-Day MA
$48.96
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.55
Current Price
$47.25
52-Week Low
$46.76
$46.76$50.55
Current Yield
4.97%
Annual Dividend
$0.7600
Frequency
Monthlyx/year
Last Ex-Date
May 28, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | $0.1920 | Jun 1, 2026 |
| Apr 29, 2026 | $0.2030 | May 1, 2026 |
| Mar 30, 2026 | $0.2020 | Apr 1, 2026 |
| Feb 26, 2026 | $0.1630 | Mar 2, 2026 |
| Jan 29, 2026 | $0.1520 | Feb 2, 2026 |
| Dec 30, 2025 | $0.4090 | Jan 2, 2026 |
| Nov 26, 2025 | $0.1530 | Dec 1, 2025 |
| Oct 30, 2025 | $0.1960 | Nov 3, 2025 |
| Sep 29, 2025 | $0.1840 | Oct 1, 2025 |
| Aug 28, 2025 | $0.2090 | Sep 2, 2025 |
| Jul 30, 2025 | $0.2230 | Aug 1, 2025 |
| Jun 27, 2025 | $0.1860 | Jul 1, 2025 |
| May 29, 2025 | $0.2030 | Jun 2, 2025 |
| Apr 29, 2025 | $0.2150 | May 1, 2025 |
| Mar 28, 2025 | $0.1840 | Apr 1, 2025 |
| Feb 27, 2025 | $0.1900 | Mar 3, 2025 |
| Jan 30, 2025 | $0.1420 | Feb 3, 2025 |
| Dec 30, 2024 | $0.2810 | Jan 2, 2025 |
| Nov 27, 2024 | $0.1820 | Dec 2, 2024 |
| Oct 30, 2024 | $0.1650 | Nov 1, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | FTBD | Cash & Others(1140 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.67% | 0.70% |
| AUM | $37.4M | $1.85B | $1.63B |
| Dividend Yield | 4.97% | 9.56% | 11.22% |
| Avg Volume | 2.9K | 759.2K | 328.2K |
| Holdings | 302 | 251 | 190 |
| Performance | |||
| 1-Month Return | -1.55% | -1.95% | -2.03% |
| 6-Month Return | -2.74% | +6.46% | -2.28% |
| YTD Return | -4.53% | +1.62% | -2.82% |
| 1-Year Return | -4.85% | +1.09% | -3.81% |
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