Fidelity Tactical Bond ETF (FTBD)
NYSEARCA: FTBD · Real-Time Price · USD
49.70
-0.13 (-0.27%)
Mar 6, 2026, 4:00 PM EST - Market closed
FTBD Holdings List
As of Mar 2, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.375 05.15.34 | United States Treasury Notes 4.375% | 16.78% |
| 2 | n/a | Fidelity Cash Central Fund | 10.01% |
| 3 | T.4.75 05.15.55 | United States Treasury Bonds 4.75% | 6.86% |
| 4 | n/a | Net Other Assets | 6.53% |
| 5 | T.3.75 01.31.31 | United States Treasury Notes 3.75% | 5.77% |
| 6 | T.4.25 08.15.35 | United States Treasury Notes 4.25% | 4.84% |
| 7 | T.3.625 02.15.53 | United States Treasury Bonds 3.625% | 3.48% |
| 8 | T.4 11.15.52 | United States Treasury Bonds 4% | 1.91% |
| 9 | T.4.25 08.15.54 | United States Treasury Bonds 4.25% | 1.70% |
| 10 | n/a | Fidelity Securities Lending Cash Central Fund | 1.54% |
| 11 | PEMEX.7.69 01.23.50 | Petroleos Mexicanos Sa De CV 7.69% | 1.37% |
| 12 | T.4.5 12.31.31 | United States Treasury Notes 4.5% | 1.11% |
| 13 | AES.4.35 04.15.29 | DPL Inc. 4.35% | 0.94% |
| 14 | T.4.125 08.15.53 | United States Treasury Bonds 4.125% | 0.89% |
| 15 | BNS.V0 PERP | Bank of Nova Scotia | 0.86% |
| 16 | ENBCN.V5.75 07.15.80 20-A | Enbridge Inc. 5.75% | 0.67% |
| 17 | DOMREP.4.875 09.23.32 144A | Dominican Republic 4.875% | 0.66% |
| 18 | NAVTR.2025-1 A | NAVIGATOR 2025-1 AVIATION LIMITED 0% | 0.66% |
| 19 | GGAMMT.2025-1A A | Ggam Master Trust Internationa Ltd. / Ggam Mastertrust Us LLC 5.923% | 0.62% |
| 20 | TEVA.5.75 12.01.30 | Teva Pharmaceutical Finance Netherlands IV B.V. 5.75% | 0.55% |
| 21 | TIGO.4.5 04.27.31 144A | Millicom International Cellular SA 4.5% | 0.55% |
| 22 | TOLHOS.5.325 11.15.28 B | Toledo Hospital 5.325% | 0.54% |
| 23 | COLOM.6.125 01.21.31 | Colombia (Republic Of) 6.125% | 0.53% |
| 24 | CHTR.5.375 05.01.47 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.52% |
| 25 | BRAZIL.7.25 01.12.56 | Brazil (Federative Republic) 7.25% | 0.47% |
As of Mar 2, 2026