Fidelity Tactical Bond ETF (FTBD): ETF
ETF traded on ARCX under symbol FTBD. Quoted in usd.
Fidelity Tactical Bond ETF
-0.00%$47.72
ARCX:FTBDFixed Income
AUM $37.97M·YTD --·Yield --
ARCX:FTBD$47.72-0.00%AUM $37.97MTop Holdings
55.3% of portfolio in top 10 holdings
Concentrated in Government (52.7%)
Performance:
USTN 4.375% 05/15/34 Other | -- | 7.62M | ||
NET OTHER ASSETS Other | -- | 0 | ||
USTB 4.75% 05/15/55 Other | -- | 2.56M | ||
USTN 4.25% 08/15/35 Other | -- | 1.79M | ||
USTN 3.75% 01/31/31 Other | -- | 1.71M | ||
CASH CF Cash | -- | 1.62M | ||
USTB 4.75% 02/15/56 Other | -- | 1.38M | ||
USTB 3.625% 02/15/53 Other | -- | 1.57M | ||
REAL ESTATE HIGH INCOME Other | -- | 101.8K | ||
USTB 4.25% 08/15/54 Other | -- | 690.4K | ||
PEMEX 7.69% 01/23/50 Other | -- | 595.0K | ||
USTN 4.125% 02/15/36 Other | -- | 462.0K | ||
SECURITIES LENDING CF Other | -- | 414.5K | ||
USTN 4% 01/31/33 Other | -- | 400.0K | ||
DPL INC 4.35% 04/15/29 Other | -- | 360.0K | ||
BK NOVA SCOT FRN PERP Other | -- | 350.0K | ||
USTB 4.125% 08/15/53 Other | -- | 370.0K | ||
USTB 4% 11/15/52 Other | -- | 340.0K | ||
USTN 4% 02/15/34 Other | -- | 270.0K | ||
ENBRIDGE INC 5.75%/VAR 7/15/80 Other | -- | 260.0K | ||
MRE 2026-2A A 6.253% 11/51 Other | -- | 250.0K | ||
DOMINICAN REP 4.875% 9/32 144A Other | -- | 260.0K | ||
NAVTR 2025-1 A 0% 10/50 Other | -- | 235.2K | ||
GGAM 25-1A A 5.923% 9/60 Other | -- | 218.6K | ||
TEV PH FN IV BV 5.75% 12/01/30 Other | -- | 200.0K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Government | 52.67% |
| Corporate | 35.20% |
| Cash & Others | 6.13% |
| Securitized | 5.91% |
| Municipal | 0.09% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 76.62% |
| Other | 4.95% |
| United Kingdom | 2.98% |
| Canada | 2.69% |
| Luxembourg | 2.19% |
| Netherlands | 1.45% |
| Brazil | 1.34% |
| Mexico | 1.33% |
| Cayman Islands | 1.27% |
| Germany | 0.89% |
| France | 0.87% |
| Japan | 0.63% |
| Dominican Republic | 0.63% |
| Colombia | 0.52% |
| Australia | 0.46% |
| Belgium | 0.39% |
| Switzerland | 0.29% |
| Ireland | 0.14% |
| Bermuda | 0.13% |
| Malta | 0.07% |
| Spain | 0.05% |
| Peru | 0.03% |
| Romania | 0.03% |
| Italy | 0.03% |
| Singapore | 0.01% |
| Norway | 0.01% |
| Finland | 0.01% |