Fidelity Tactical Bond ETF (FTBD)
$46,81
▲ +0,01 (+0,02%)
Perubahan 1 hari
$46,67 – $48,83
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
FTBD Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,10% | ▼ -2,69% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,42% | ▼ -2,64% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$0
Kuartal berakhir Mei 2026
+$0
12 bulan terakhir
+$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.
Komposisi Penuh 763 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 44 pembayaran
5,24%Imbal hasil TTM
$2,45Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Sep. 2026 | $0,1990 |
| 28 Agu 2026 | $0,1880 |
| 30 Juli 2026 | $0,1970 |
| 29 Juni 2026 | $0,1990 |
| 28 Mei 2026 | $0,1920 |
| 29 April 2026 | $0,2030 |
| 30 Maret 2026 | $0,2020 |
| 26 Feb. 2026 | $0,1630 |
| 29 Jan. 2026 | $0,1520 |
| 30 Des. 2025 | $0,4090 |
| 26 Nov. 2025 | $0,1530 |
| 30 Okt. 2025 | $0,1960 |
| 29 Sep. 2025 | $0,1840 |
| 28 Agu 2025 | $0,2090 |
| 30 Juli 2025 | $0,2230 |
| 27 Juni 2025 | $0,1860 |
| 29 Mei 2025 | $0,2030 |
| 29 April 2025 | $0,2150 |
| 28 Maret 2025 | $0,1840 |
| 27 Feb. 2025 | $0,1900 |
| 30 Jan. 2025 | $0,1420 |
| 30 Des. 2024 | $0,2810 |
| 27 Nov. 2024 | $0,1820 |
| 30 Okt. 2024 | $0,1650 |
| 27 Sep. 2024 | $0,1570 |
| 29 Agu 2024 | $0,1620 |
| 30 Juli 2024 | $0,2040 |
| 27 Juni 2024 | $0,2080 |
| 30 Mei 2024 | $0,2090 |
| 26 April 2024 | $0,2080 |
| 26 Maret 2024 | $0,1880 |
| 27 Feb. 2024 | $0,2030 |
| 29 Jan. 2024 | $0,1200 |
| 27 Des. 2023 | $0,3820 |
| 28 Nov. 2023 | $0,1970 |
| 27 Okt. 2023 | $0,2030 |
| 27 Sep. 2023 | $0,1810 |
| 29 Agu 2023 | $0,1950 |
| 27 Juli 2023 | $0,1900 |
| 28 Juni 2023 | $0,2000 |
| 26 Mei 2023 | $0,1860 |
| 26 April 2023 | $0,1890 |
| 29 Maret 2023 | $0,1860 |
| 24 Feb. 2023 | $0,2150 |
Pemilik institusional (13F) 20 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $1.424.323 | 19,91% | 28.903 | Saham | 30 Juni 2026 |
| InTrack Investment Management Inc | $1.187.757 | 16,61% | 24.102 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $803.426 | 11,23% | 16.297 | Saham | 30 Juni 2026 |
| BG Investment Services, LLC | $586.054 | 8,19% | 11.892 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $533.308 | 7,46% | 10.822 | Saham | 30 Juni 2026 |
| Koshinski Asset Management, Inc. | $450.863 | 6,30% | 9.149 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $391.382 | 5,47% | 7.942 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $388.720 | 5,43% | 7.888 | Saham | 30 Juni 2026 |
| Clarity Asset Management, Inc. | $320.784 | 4,48% | 6.509 | Saham | 30 Juni 2026 |
| Avidian Wealth Enterprises, LLC | $266.703 | 3,73% | 5.412 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $254.262 | 3,55% | 5.160 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $219.998 | 3,08% | 4.476 | Saham | 31 Maret 2026 |
| BROWN, LISLE/CUMMINGS, INC. | $147.347 | 2,06% | 2.990 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $49.000 | 0,69% | 1.004 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $35.079 | 0,49% | 714 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $34.522 | 0,48% | 698 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $26.548 | 0,37% | 539 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $15.523 | 0,22% | 315 | Saham | 30 Juni 2026 |
| CWM, LLC | $11.993 | 0,17% | 244 | Saham | 31 Maret 2026 |
| UBS Group AG | $5.322 | 0,07% | 108 | Saham | 30 Juni 2026 |