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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

RankLogoTicker / NameWeight
1
BOND
US Treasury Note4.375% · May 2034
16.52%
2
?
—Fidelity Revere Street Trust
7.93%
3
BOND
US Treasury Note4.75% · May 2055
6.65%
4
BOND
US Treasury Note3.75% · Jan 2031
5.73%
5
BOND
US Treasury Note4.25% · Aug 2035
4.76%
6
BOND
US Treasury Note3.625% · Feb 2053
3.36%
7
BOND
US Treasury Note4.75% · Feb 2056
1.87%
8
BOND
US Treasury Note4.25% · Aug 2054
1.65%
9
BOND
US Treasury Note4% · Nov 2052
1.45%
10
BOND
Petroleos Mexicanos7.69% · Jan 2050
1.41%
11
BOND
US Treasury Note4.125% · Feb 2036
1.21%
12
BOND
US Treasury Note4.5% · Dec 2031
1.09%
13
BOND
US Treasury Note4% · Jan 2033
1.06%
14
BOND
Dpl Inc/Ohio4.35% · Apr 2029
0.94%
15
BOND
Bank Of Nova Scotia
0.87%
16
BOND
US Treasury Note4.125% · Aug 2053
0.86%
17
BOND
Enbridge (floating)5.75% · Jul 2080
0.68%
18
BOND
Dominican Republic4.875% · Sep 2032
0.67%
19
N
NAVTR 2025-1 ANAVTR 2025-1 A
0.63%
20
G
GGAMMT 2025-1A AGGAMMT 2025-1A A
0.60%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
US Treasury Note4.375% · May 2034
16.52%
2
BOND
US Treasury Note4.75% · May 2055
6.65%
3
BOND
US Treasury Note3.75% · Jan 2031
5.73%
4
BOND
US Treasury Note4.25% · Aug 2035
4.76%
5
BOND
US Treasury Note3.625% · Feb 2053
3.36%
6
BOND
US Treasury Note4.75% · Feb 2056
1.87%
7
BOND
US Treasury Note4.25% · Aug 2054
1.65%
8
BOND
US Treasury Note4% · Nov 2052
1.45%
9
BOND
Petroleos Mexicanos7.69% · Jan 2050
1.41%
10
BOND
US Treasury Note4.125% · Feb 2036
1.21%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
US Treasury Note4.375% · May 2034
16.52%
2
BOND
US Treasury Note4.75% · May 2055
6.65%
3
BOND
US Treasury Note3.75% · Jan 2031
5.73%
4
BOND
US Treasury Note4.25% · Aug 2035
4.76%
5
BOND
US Treasury Note3.625% · Feb 2053
3.36%
6
BOND
US Treasury Note4.75% · Feb 2056
1.87%
7
BOND
US Treasury Note4.25% · Aug 2054
1.65%
8
BOND
US Treasury Note4% · Nov 2052
1.45%
9
BOND
Petroleos Mexicanos7.69% · Jan 2050
1.41%
10
BOND
US Treasury Note4.125% · Feb 2036
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.