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Global ETF Survey 2026

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›ETF Issuers›Fidelity›FTBD

FTBD

Fidelity Tactical Bond ETF

Active ETF Fixed Income

Not rated

The FTBD Exchange Traded Fund (ETF) is provided by Fidelity. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$48.83

-$0.15 (-0.30%) yesterday

1:30 PM 07/20/26 Closed

1D price range

$48.75$48.97

52W price range

$48.62$50.45

YTD Perf.

+1.15%

YTD Flows

Annualized volatility

Fund AuM

€34M

Share class AuM

€34M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US3161888793

TER

0.55%

Inception date

1/26/2023

Issuer

Fidelity

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Sovereign

28.37%

Non-Corporate

8.10%

Power

2.92%

Banks

2.35%

Communication services

2.25%

Pipelines

2.24%

Oil and gas extraction and refining

1.94%

Chemical and petrochemical industry

1.47%

Unavailable

37.99%

Other

11.35%

Latest FTBD news

No content available for this fund

FAQ about FTBD

FTBD is a Active ETF. This ETF provides exposure to Mixed Ratings Aggregate Bonds.

FTBD carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.

FTBD was introduced to the market on January 26, 2023. It trades on United States

Fidelity Tactical Bond ETF, FTBD, is provided by Fidelity. Learn more about Fidelity here.

FTBD oversees €34M in assets as of July 17, 2026.

FTBD follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 5.08%.

As of May 31, 2026, FTBD has significant geographic allocations in USA, United Kingdom and Canada.

As of May 31, 2026, FTBD focuses largely on Sovereign, Non-Corporate and Power.

As of May 31, 2026, FTBD holds 717 positions in its portfolio, with 56.10% of assets concentrated in its top 15 holdings.

As of May 31, 2026, FTBD top three holdings include USA, Notes 4.375% 15may2034, USD (C-2034), Fidelity Cash Central Fund and US912810UK24.

The base currency of FTBD is USD.

Top 10 holdings

Data as of 05/31/26

USA, Notes 4.375% 15may2034, USD (C-2034)

16.62%

Fidelity Cash Central Fund

7.02%

US912810UK24

6.69%

US91282CPW54

5.76%

US91282CNT44

4.79%

USA, Bonds 3.625% 15feb2053, USD

3.39%

US912810UR76

1.88%

USA, Bonds 4.25% 15aug2054, USD

1.66%

USA, Bonds 4% 15nov2052, USD

1.46%

Pemex, 7.69% 23jan2050, USD

1.42%

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