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Fidelity Tactical Bond ETF (FTBD): ETF

ETF traded on ARCX under symbol FTBD. Quoted in usd.

Fidelity Tactical Bond ETF logo

Fidelity Tactical Bond ETF

-0.00%$47.72
ARCX:FTBDFixed Income
AUM $37.97M·YTD --·Yield --
Fidelity Tactical Bond ETF logoARCX:FTBD$47.72-0.00%
About FTBD

FTBD actively invests in a wide range of US and foreign fixed-income securities including corporate bonds, government debt, securitized securities, floating rate loans, TIPS, as well as convertibles, and preferred stocks. The adviser uses a quantitative and qualitative approach to security selection which considers several factors such as credit quality, security-specific features, and current and potential valuation. In seeking a high level of current income, the fund tactically allocates to investment-grade and high-yield bonds by actively shifting from one rating to another depending on perceived opportunities. Management techniques are used to minimize various risk exposure like sector rotation, asset allocation, and fundamental analysis. The fund may hold both USD- and non-USD-denominated securities while utilizing forward foreign currency exchange contracts. It may also hold a significant portion in derivatives to have a leveraging effect on the fund.

Largest holdings

  1. USTN 4.375% 05/15/3419.51%
  2. NET OTHER ASSETS6.56%
  3. USTB 4.75% 05/15/556.19%
  4. USTN 4.25% 08/15/354.51%
  5. USTN 3.75% 01/31/314.34%
  6. CASH CF4.25%
  7. USTB 4.75% 02/15/563.34%
  8. USTB 3.625% 02/15/533.14%
  9. REAL ESTATE HIGH INCOME1.92%
  10. USTB 4.25% 08/15/541.54%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$109,735
Total Return
+$39,735
(+56.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$37.97M
NAV$47.66
Premium/Discount+0.12%
Expense Ratio0.55%
Market Cap--
Shares Outstanding--
Inception DateJan. 24, 2023
Fund Details
IssuerFidelity
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$46.58$50.45
Current: $47.72
Volume
Volume1.98K
Avg Volume3.61K
Vol/Avg0.55x

30d

2.76K

60d

3.23K

90d

3.20K

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