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FTBD ETF · Fidelity Tactical Bond ETF
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.
Last update 5/1/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofIntl Aggregate Bonds1M perf.+0.62%
Last price
$49.27
1M perf.
+0.70%
1M flows
N/A
AuM
€31M
E/R
0.55%
Rating
Not rated
ESG Consensus®
FTBD
$49.27
Performance & flows
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February 2, 2026 → May 1, 2026
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FTBD
$49.24
+0.68%
Intl Aggregate Bonds
+0.21%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.70%  | +0.68%  | +6.46%  | +15.89% | N/A | +0.14% | +0.83% | +1.06% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
5/1/2026
$49.26
1D NAV change
+0.14%
Dividend policy
No. of holdings
712
Inception date
1/26/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The fund seeks a high level of current income. Growth of capital may also be considered.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.68% | +6.46% | +15.89% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
86.10%
United Kingdom
2.42%
Canada
2.28%
Germany
1.66%
Mexico
1.35%
Brazil
1.04%
Unavailable
0.80%
Other
4.35%
Sectors
Sovereign
28.30%
Power
2.89%
Communication services
2.46%
Banks
2.44%
Pipelines
2.32%
Oil and gas extraction and refining
1.92%
Chemical and petrochemical industry
1.43%
Real estate investment and services
1.14%
Unavailable
45.46%
Other
11.64%
Diversification
Total weight of top 15 holdings out of 712
Top 15 holdings
Data as of March 31, 2026
USA, Notes 4.375% 15may2034, USD (C-2034)
US31635A1051
US912810UK24
US91282CPW54
US91282CNT44
USA, Bonds 3.625% 15feb2053, USD
USA, Bonds 4.25% 15aug2054, USD
US31635A3032
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USA, Bonds 4% 15nov2052, USD
Pemex, 7.69% 23jan2050, USD
USA, Notes 4.5% 31dec2031, USD (T-2031)
US91282CPY11
DPL Inc, 4.35% 15apr2029, USD
USA, Bonds 4.125% 15aug2053, USD
Bank of Nova Scotia, 4.65% perp., USD
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Fidelity
Fidelity ID Card
Number of funds
203
Total AuM
€188.4B
Expense ratio range
0.05% - 1.5%
Average expense ratio
0.4267%
Top 5 funds by Fidelity
| AuM | ||
|---|---|---|
FBND | Fidelity Total Bond ETF | €21.81B |
FTEC | Fidelity MSCI Information Technology Index ETF | €15.27B |
FBTC | Fidelity Wise Origin Bitcoin Fund | €12.42B |
ONEQ | Fidelity NASDAQ Composite Index ETF | €8.61B |
FDVV | Fidelity High Dividend ETF | €7.83B |
Frequently asked questions about FTBD
What does Fidelity Tactical Bond ETF, FTBD, invest in?
FTBD is a Active ETF. This ETF provides exposure to Mixed Ratings Aggregate Bonds.
What is the Total Expense ratio (TER) of FTBD?
FTBD carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.
When was FTBD launched?
FTBD was introduced to the market on January 26, 2023. It trades on United States
Who is the ETF issuer of FTBD?
Fidelity Tactical Bond ETF, FTBD, is provided by Fidelity. Learn more about Fidelity here.
What is the current assets under management (AUM) of FTBD?
FTBD oversees €31M in assets as of May 1, 2026.
How has FTBD performed lately?
Based on data from May 1, 2026, FTBD returned 0.70% over the past month, 0.68% over the last three months and 1.06% year-to-date.
What are the latest inflows or outflows for FTBD?
As of May 1, 2026, FTBD recorded net flows of +€4.3M year-to-date.
Does FTBD distribute dividends?
FTBD follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 5.04%.
What are the main country or region exposures of FTBD?
As of March 31, 2026, FTBD has significant geographic allocations in USA, United Kingdom and Canada.
In which sector or theme does FTBD invest in?
As of March 31, 2026, FTBD focuses largely on Sovereign, Power and Communication services.
How many securities does FTBD hold and how diversified is it?
As of March 31, 2026, FTBD holds 712 positions in its portfolio, with 59.11% of assets concentrated in its top 15 holdings.
What are the main positions in FTBD?
As of March 31, 2026, FTBD top three holdings include USA, Notes 4.375% 15may2034, USD (C-2034), US31635A1051 and US912810UK24.
What is the base currency of FTBD?
The base currency of FTBD is USD.
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