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Fidelity Tactical Bond ETF company logo
Fidelity Tactical Bond ETF logo

FTBD Stock

Summary

As of today, FTBD price is $47.52, down -0.98% on
FTBD price is currently -6.93% below its historical high of $51.06 set on
FTBD current TTM dividend yield is 5.13%
The next ex-dividend date for FTBD is

Profile

ETF profile for Fidelity Tactical Bond ETF (FTBD)
MetricValue
NameFidelity Tactical Bond ETF
Assets Under Management$37.67M
Expense Ratio0.55%
Asset ClassEquity
DomicileUS
Inception Date
Net Asset Value49.71K USD
Websitedigital.fidelity.com
Last Ex-Dividend Date
Next Ex-Dividend Date

Top 30 Holdings

FTBD Top 30 Holdings
NameTickerWeight
USTB 3.625% 02/15/53
11.95%
CASH CF
CF.TAXMM9.42%
NET OTHER ASSETS
9.15%
EUR 9/15/2023 FORWARD CC
5.11%
USTN 3.5% 01/31/30
4.50%
USTN 3.625% 03/31/30
3.95%
USTN 3.625% 03/31/28
3.49%
GBP 9/15/2023 FORWARD CC
3.05%
DOMINICAN REP 6% 02/22/33 144A
%DOMR33A1.46%
USTB 4.375% 02/15/38
%US381.37%
USTN 3.5% 02/15/33
1.29%
INTESA SANPAOL 5.71% 1/26 144A
%ISPI26A1.26%
BPCE 1.5%/VAR 01/13/42 RGS
%BPCE42S1.22%
FORD MTR CR LLC 3.375% 11/25
%F1120251.21%
BRAZIL GOVT 5.625% 02/21/47
%BRAZI471.11%
MILLICOM INTL 4.5% 4/31 144A
%TIGO31A1.05%
TOLL BROS FIN 4.875% 3/15/27
%TOL270.96%
DPL INC 4.35% 04/15/29
%AES4290.94%
TARGA RESO CORP 4.2% 02/01/33
%TRGP330.93%
JAPAN GOVT SR332 .6% 12/20/23
%JGB12230.93%
BNK NOVA SCOTIA 4.9%/VAR PERP
%BNS21990.92%
CHARTER COM/CAP 3.7% 04/01/51
%CHT510.91%
KINDER MRGN INC 3.6% 02/15/51
%KMI510.91%
PEMEX 7.69% 01/23/50
%PEMEX500.89%
HSBC HOLDINGS 3% VAR 07/22/28
%HSBC7280.72%
DNKN 2017-1A A2II 4.03% 11/47
0.72%
BX 22-IND C TSFR1M+219.7 04/24
0.70%
NATIONAL EXPR 2.375% 11/28 RGS
%NEXLN280.68%
HEATHROW FDG 2.625% 3/28 RGS
%HTHR28S0.68%
UBS GROUP 2.125%/VAR 11/29 RGS
%CS1129S0.66%

Chart

SUGGESTED SERIES
Fidelity Tactical Bond ETF chart

Technicals

FTBD Technical Indicators
MetricValueDate
$47.52
$49.23
$48.42
$49.02
$48.39
-$0.22
0.16
$0.20
32.13
7.25%

Dividends

FTBD Dividends
MetricValueDate
$0.19
Upcoming$0.20
5.13%
$2.44

Country Weights

FTBD Country Weightings
CountryWeight
United States66.73%
United Kingdom2.71%
Canada2.62%
Luxembourg2.17%
Brazil1.51%
Netherlands1.38%
Mexico1.37%
Germany1.22%
France0.68%
Dominican Republic0.66%
Colombia0.53%
Ireland0.50%
Belgium0.27%
Switzerland0.26%
Australia0.21%
Cayman Islands0.19%
Malta0.08%
Bermuda0.06%
Singapore0.05%
Spain0.04%
Romania0.03%
Norway0.03%
Peru0.02%
United Arab Emirates0.02%
Finland0.01%

FAQ

Does FTBD pay dividends?
Yes, the Fidelity Tactical Bond ETF does pays dividends, with the most recent payment being $0.19 per share. The last ex-dividend date was on August 28, 2026, and the next ex-dividend date is expected to be onSeptember 29, 2026
What stocks are in FTBD?
As of today, Fidelity Tactical Bond ETF includes 302 holdings with the most weighted are USTB 3.625% 02/15/53 (11.95%), CASH CF (9.42%) and NET OTHER ASSETS (9.15%)
What is the current assets under management for FTBD?
Assets under management of Fidelity Tactical Bond ETF is $38M
What is FTBD average volume?
Average volume of Fidelity Tactical Bond ETF is $4,239
What is FTBD expense ratio?
Expense ratio of Fidelity Tactical Bond ETF is 0.55%
What is FTBD inception date?
Inception date of Fidelity Tactical Bond ETF is January 24, 2023

Data Sources & References

  1. FTBD Official Website digital.fidelity.com/prgw/digital/research/quote?symbol=FTBD&type=o-NavBar
  2. FTBD Profile on Yahoo Finance finance.yahoo.com/quote/FTBD