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FIDELITY TACTICAL BOND ETF ETF AnalysisComprehensive ETF analysis for FIDELITY TACTICAL BOND ETF (FTBD) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFTBD
FTBD
FIDELITY TACTICAL BOND ETF
FTBD
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  3. FIDELITY TACTICAL BOND ETFFTBDETF
FIDELITY TACTICAL BOND ETF Logo

FIDELITY TACTICAL BOND ETF

ETF
🇺🇸FTBD•AMEX•Fixed Income

Your view on FTBD

FIDELITY TACTICAL BOND ETF Logo

FIDELITY TACTICAL BOND ETF

ETFFidelity
🇺🇸FTBD•AMEX•Fixed Income
AUM (USD)$38.66M
Expense Ratio0.55%
Holdings302

Sentiment

AUM (USD)

$38.66M

Expense Ratio

0.55%

Holdings

302

Sentiment

FTBD
FIDELITY TACTICAL BOND ETF
FTBD

Overview for FIDELITY TACTICAL BOND ETF

Fund Type
ETF
Fund Issuer
Fidelity
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
January 24, 2023
Domicile
US
Website
digital.fidelity.com/prgw/digital/research/quote?symbol=FTBD&type=o-NavBar
Fund Type
ETF
Fund Issuer
Fidelity
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
January 24, 2023
Domicile
US
Website
digital.fidelity.com/prgw/digital/research/quote?symbol=FTBD&type=o-NavBar
Fund Type
ETF
Fund Issuer
Fidelity
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
January 24, 2023
Domicile
US
Website
digital.fidelity.com/prgw/digital/research/quote?symbol=FTBD&type=o-NavBar

About this fund

Tactically allocates to fixed income subsectors while seeking a high level of current income and capital appreciation.

FTBD Stock Price

Key Facts

Fixed Income

Expense Ratio

0.55%

AUM

$38.66M

Fund Details

NAV$47.82 USD
Holdings302
Average Volume3.5K
Inception DateJanuary 24, 2023
Asset ClassFixed Income
Fund IssuerFidelity
DomicileUS
ISINUS3161888793
CUSIP316188879
NAV CurrencyUSD

Expense Ratio

0.55%

Assets Under Management

$38.66M

NAV

$47.82 USD

Holdings

302

Average Volume

3.5K

Inception Date

January 24, 2023

Asset Class

Fixed Income

Fund Issuer

Fidelity

Domicile

US

ISIN

US3161888793

CUSIP

316188879

NAV Currency

USD

Expense Ratio

0.55%

Assets Under Management

$38.66M

NAV

$47.82 USD

Holdings

302

Average Volume

3.5K

Inception Date

January 24, 2023

Asset Class

Fixed Income

Fund Issuer

Fidelity

Domicile

US

ISIN

US3161888793

CUSIP

316188879

NAV Currency

USD

Data last updated: Sep 15, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FTBD?

FIDELITY TACTICAL BOND ETF (FTBD) is a Fixed Income fund from Fidelity, listed since 2023, with $38.7M in assets under management, a 0.55% expense ratio, a NAV of $47.82 USD.

What's in FTBD? Top 10 holdings

HoldingWeight
Ustn 4.375% 05/15/3419.29%
Net Other Assets6.65%
Ustb 4.75% 05/15/555.97%
Ustn 4.25% 08/15/354.44%
Ustn 3.75% 01/31/314.34%
Cash Cf4.05%
Ustb 4.75% 02/15/563.22%
Ustb 3.625% 02/15/533.02%
Real Estate High Income1.95%
Ustb 4.25% 08/15/541.48%

FTBD sector breakdown

  • Energy 100.00%

Comparable funds

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  • GEMDGoldman Sachs Access Emerging Markets USD Bond ETF
  • HEQQJPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
  • HYSABondBloxx USD High Yield Bond Sector Rotation ETF
  • JFLIJPMorgan Flexible Income ETF
  • MINNMairs & Power Minnesota Municipal Bond ETF
  • ORRMilitia Long/Short Equity ETF
  • TBJLInnovator 20+ Year Treasury Bond 9 Buffer ETF - July

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