ETF · holdings as filed 2026-05-31
What's inside FTBD?
Fidelity Tactical Bond ETF
- Holdings
- 750
- positions in the fund
- Top 10
- 51%
- of fund assets
- Expense ratio
- 0.55%
- net, per year
- Fund size
- $37M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | T 4.375 05.15.34US TREASURY N/B | 16.52% | |
| 2 | ? | —Fidelity Revere Street Trust | 7.93% | |
| 3 | T  | T 4.75 05.15.55US TREASURY N/B | 6.65% | |
| 4 | T  | T 3.75 01.31.31US TREASURY N/B | 5.73% | |
| 5 | T  | T 4.25 08.15.35US TREASURY N/B | 4.76% | |
| 6 | T  | T 3.625 02.15.53US TREASURY N/B | 3.36% | |
| 7 | T  | T 4.75 02.15.56US TREASURY N/B | 1.87% | |
| 8 | T  | T 4.25 08.15.54US TREASURY N/B | 1.65% | |
| 9 | T  | T 4 11.15.52US TREASURY N/B | 1.45% | |
| 10 | P  | PEMEX 7.69 01.23.50PETROLEOS MEXICANOS | 1.41% | |
| 11 | T  | T 4.125 02.15.36US TREASURY N/B | 1.21% | |
| 12 | T  | T 4.5 12.31.31US TREASURY N/B | 1.09% | |
| 13 | T  | T 4 01.31.33US TREASURY N/B | 1.06% | |
| 14 | A  | AES 4.35 04.15.29DPL INC/OHIO | 0.94% | |
| 15 | B  | BNS V0 PERPBANK OF NOVA SCOTIA | 0.87% | |
| 16 | T  | T 4.125 08.15.53US TREASURY N/B | 0.86% | |
| 17 | E  | ENBCN V5.75 07.15.80 20-AENBRIDGE INC | 0.68% | |
| 18 | D  | DOMREP 4.875 09.23.32 144ADOMINICAN REPUBLIC | 0.67% | |
| 19 | N  | NAVTR 2025-1 ANAVTR 2025-1 A | 0.63% | |
| 20 | G  | GGAMMT 2025-1A AGGAMMT 2025-1A A | 0.60% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 4.375 05.15.34US TREASURY N/B
16.52%2
T
T 4.75 05.15.55US TREASURY N/B
6.65%3
T
T 3.75 01.31.31US TREASURY N/B
5.73%4
T
T 4.25 08.15.35US TREASURY N/B
4.76%5
T
T 3.625 02.15.53US TREASURY N/B
3.36%6
T
T 4.75 02.15.56US TREASURY N/B
1.87%7
T
T 4.25 08.15.54US TREASURY N/B
1.65%8
T
T 4 11.15.52US TREASURY N/B
1.45%9
P
PEMEX 7.69 01.23.50PETROLEOS MEXICANOS
1.41%10
T
T 4.125 02.15.36US TREASURY N/B
1.21%Top holdings — United States
Your 10 largest positions in this country
1
T
T 4.375 05.15.34US TREASURY N/B
16.52%2
T
T 4.75 05.15.55US TREASURY N/B
6.65%3
T
T 3.75 01.31.31US TREASURY N/B
5.73%4
T
T 4.25 08.15.35US TREASURY N/B
4.76%5
T
T 3.625 02.15.53US TREASURY N/B
3.36%6
T
T 4.75 02.15.56US TREASURY N/B
1.87%7
T
T 4.25 08.15.54US TREASURY N/B
1.65%8
T
T 4 11.15.52US TREASURY N/B
1.45%9
P
PEMEX 7.69 01.23.50PETROLEOS MEXICANOS
1.41%10
T
T 4.125 02.15.36US TREASURY N/B
1.21%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.