Fidelity Tactical Bond ETF (FTBD)
$46.80
▼ -0.04 (-0.09%)
1-day change
$46.67 – $48.83
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.98% | ▼ -2.57% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.43% | ▼ -2.65% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$0
Quarter ending May 2026
+$0
Trailing 12 months
+$10.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 763 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| UST NOTES | 91282CKQ3 | $6.1M | 16.62 | 6,118,000 | DBT | US |
| Fidelity Revere Street Trust | 31635A105 | $2.5M | 6.90 | 2,543,612 | STIV | US |
| UNITED STATES TREASURY BOND | 912810UK2 | $2.5M | 6.68 | 2,562,000 | DBT | US |
| UST NOTES | 91282CPW5 | $2.1M | 5.76 | 2,160,000 | DBT | US |
| UST NOTES | 91282CNT4 | $1.8M | 4.79 | 1,790,000 | DBT | US |
| UNITED STATES TREASURY BOND | 912810TN8 | $1.2M | 3.38 | 1,574,000 | DBT | US |
| UNITED STATES TREASURY BOND | 912810UR7 | $694K | 1.88 | 720,000 | DBT | US |
| UNITED STATES TREASURY BOND | 912810UC0 | $612K | 1.66 | 690,400 | DBT | US |
| UNITED STATES TREASURY BOND | 912810TL2 | $537K | 1.46 | 633,000 | DBT | US |
| PETROLEOS MEXICANOS | 71654QDD1 | $522K | 1.41 | 570,000 | DBT | MX |
| UST NOTES | 91282CPZ8 | $451K | 1.22 | 462,000 | DBT | US |
| UST NOTES | 91282CMC2 | $406K | 1.10 | 400,000 | DBT | US |
| Fidelity Revere Street Trust | 31635A303 | $398K | 1.08 | 397,755 | STIV | US |
| UST NOTES | 91282CPY1 | $394K | 1.07 | 400,000 | DBT | US |
| DPL INC | 233293AQ2 | $348K | 0.94 | 360,000 | DBT | US |
| THE BANK OF NOVA SCOTIA | 064159KJ4 | $323K | 0.88 | 325,000 | EP | CA |
| UNITED STATES TREASURY BOND | 912810TT5 | $321K | 0.87 | 370,000 | DBT | US |
| ENBRIDGE INC | 29250NBC8 | $252K | 0.68 | 250,000 | EP | CA |
| DOMINICAN REPUBLIC | 25714PEF1 | $247K | 0.67 | 260,000 | DBT | DO |
| NAVIGATOR AIRCRAFT ABS LTD | 63943GAA0 | $235K | 0.64 | 241,163 | ABS-CBDO | KY |
| GGAM MASTER TR INTERNATIONA LTD / LLC | 36173XAA0 | $223K | 0.60 | 224,998 | ABS-CBDO | US |
| MILLICOM INTL CELLULAR SA | 600814AR8 | $207K | 0.56 | 222,000 | DBT | LU |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV | 881937AA4 | $205K | 0.55 | 200,000 | DBT | NL |
| TOLEDO HOSPITAL/THE | 889184AC1 | $201K | 0.54 | 200,000 | DBT | US |
| REPUBLIC OF COLOMBIA | 195325EU5 | $199K | 0.54 | 200,000 | DBT | CO |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BL7 | $192K | 0.52 | 238,000 | DBT | US |
| BRAZIL, FEDERATIVE REPUBLIC OF | 105756CN8 | $174K | 0.47 | 174,000 | DBT | BR |
| BOEING CO | 097023DT9 | $174K | 0.47 | 154,000 | DBT | US |
| NOTA DO TESOURO NACIONAL | · | $173K | 0.47 | 1,000,000 | DBT | BR |
| UST NOTES | 91282CJZ5 | $159K | 0.43 | 163,000 | DBT | US |
| RWE FINANCE US LLC | 749983AA0 | $155K | 0.42 | 150,000 | DBT | US |
| TARGA RES CORP | 87612GAA9 | $152K | 0.41 | 160,000 | DBT | US |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175BT0 | $150K | 0.41 | 202,000 | DBT | US |
| PRIME HEALTHCARE FOUNDATION INC | 74166AAA0 | $146K | 0.40 | 142,000 | DBT | US |
| HEATHROW FUNDING LTD | · | $136K | 0.37 | 100,000 | DBT | JE |
| NOTA DO TESOURO NACIONAL | · | $133K | 0.36 | 800,000 | DBT | BR |
| HSBC HOLDINGS PLC | 404280CB3 | $132K | 0.36 | 100,000 | DBT | GB |
| SEVERN TRENT WATER UTIL FIN | · | $126K | 0.34 | 100,000 | DBT | GB |
| CBRE OPEN-ENDED FUNDS SCA SICAV-SIF | · | $121K | 0.33 | 100,000 | DBT | LU |
| SUBWAY FDG LLC ISSUER | 864300AG3 | $121K | 0.33 | 123,125 | ABS-CBDO | US |
| BAT INTERNATIONAL FINANCE PLC | · | $119K | 0.32 | 100,000 | DBT | GB |
| MOBICO GROUP PLC | · | $119K | 0.32 | 100,000 | DBT | GB |
| AMPRION GMBH | · | $118K | 0.32 | 100,000 | DBT | DE |
| BARCLAYS PLC | · | $117K | 0.32 | 100,000 | DBT | GB |
| AIB GROUP PLC | · | $117K | 0.32 | 100,000 | DBT | IE |
| VOLKSWAGEN INTL FINANCE NV | · | $115K | 0.31 | 100,000 | EP | NL |
| ARGENTUM NETHERLANDS BV FOR ZURICH INSURANCE CO LTD | · | $114K | 0.31 | 100,000 | DBT | NL |
| P3 GROUP SARL | · | $114K | 0.31 | 100,000 | DBT | LU |
| DB MASTER FIN LLC | 233046AF8 | $114K | 0.31 | 114,688 | ABS-CBDO | US |
| ENBW ENERGIE BADEN-WUERTTEM AG | · | $111K | 0.30 | 100,000 | DBT | DE |
Dividends 44 payments
5.24%TTM yield
$2.45TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 29, 2026 | $0.1990 |
| Aug. 28, 2026 | $0.1880 |
| July 30, 2026 | $0.1970 |
| June 29, 2026 | $0.1990 |
| May 28, 2026 | $0.1920 |
| April 29, 2026 | $0.2030 |
| March 30, 2026 | $0.2020 |
| Feb. 26, 2026 | $0.1630 |
| Jan. 29, 2026 | $0.1520 |
| Dec. 30, 2025 | $0.4090 |
| Nov. 26, 2025 | $0.1530 |
| Oct. 30, 2025 | $0.1960 |
| Sept. 29, 2025 | $0.1840 |
| Aug. 28, 2025 | $0.2090 |
| July 30, 2025 | $0.2230 |
| June 27, 2025 | $0.1860 |
| May 29, 2025 | $0.2030 |
| April 29, 2025 | $0.2150 |
| March 28, 2025 | $0.1840 |
| Feb. 27, 2025 | $0.1900 |
| Jan. 30, 2025 | $0.1420 |
| Dec. 30, 2024 | $0.2810 |
| Nov. 27, 2024 | $0.1820 |
| Oct. 30, 2024 | $0.1650 |
| Sept. 27, 2024 | $0.1570 |
| Aug. 29, 2024 | $0.1620 |
| July 30, 2024 | $0.2040 |
| June 27, 2024 | $0.2080 |
| May 30, 2024 | $0.2090 |
| April 26, 2024 | $0.2080 |
| March 26, 2024 | $0.1880 |
| Feb. 27, 2024 | $0.2030 |
| Jan. 29, 2024 | $0.1200 |
| Dec. 27, 2023 | $0.3820 |
| Nov. 28, 2023 | $0.1970 |
| Oct. 27, 2023 | $0.2030 |
| Sept. 27, 2023 | $0.1810 |
| Aug. 29, 2023 | $0.1950 |
| July 27, 2023 | $0.1900 |
| June 28, 2023 | $0.2000 |
| May 26, 2023 | $0.1860 |
| April 26, 2023 | $0.1890 |
| March 29, 2023 | $0.1860 |
| Feb. 24, 2023 | $0.2150 |
Institutional owners (13F) 20 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $1,424,323 | 19.91% | 28,903 | Shares | June 30, 2026 |
| InTrack Investment Management Inc | $1,187,757 | 16.61% | 24,102 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $803,426 | 11.23% | 16,297 | Shares | June 30, 2026 |
| BG Investment Services, LLC | $586,054 | 8.19% | 11,892 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $533,308 | 7.46% | 10,822 | Shares | June 30, 2026 |
| Koshinski Asset Management, Inc. | $450,863 | 6.30% | 9,149 | Shares | June 30, 2026 |
| MORGAN STANLEY | $391,382 | 5.47% | 7,942 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $388,720 | 5.43% | 7,888 | Shares | June 30, 2026 |
| Clarity Asset Management, Inc. | $320,784 | 4.48% | 6,509 | Shares | June 30, 2026 |
| Avidian Wealth Enterprises, LLC | $266,703 | 3.73% | 5,412 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $254,262 | 3.55% | 5,160 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $219,998 | 3.08% | 4,476 | Shares | March 31, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | $147,347 | 2.06% | 2,990 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $49,000 | 0.69% | 1,004 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $35,079 | 0.49% | 714 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $34,522 | 0.48% | 698 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $26,548 | 0.37% | 539 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $15,523 | 0.22% | 315 | Shares | June 30, 2026 |
| CWM, LLC | $11,993 | 0.17% | 244 | Shares | March 31, 2026 |
| UBS Group AG | $5,322 | 0.07% | 108 | Shares | June 30, 2026 |