AUM $37.7MER 0.55%NAV $49.39Holdings 302Inception Jan 2023
Price Chart
Key Statistics
Previous Close
$49.49Day Range
$49.02$49.20
52-Week Range
$47.97$50.55
Avg Volume
5.1KDividend Yield
4.97%Expense Ratio
0.55%AUM
$37.7MShares Outstanding
757.8KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 66.63% |
| Other | 16.92% |
| United Kingdom | 2.69% |
| Canada | 2.60% |
| Luxembourg | 2.09% |
| Brazil | 1.49% |
| Netherlands | 1.37% |
| Mexico | 1.37% |
| Germany | 1.20% |
| France | 0.68% |
| Dominican Republic | 0.66% |
| Colombia | 0.53% |
| Ireland | 0.50% |
| Belgium | 0.26% |
| Switzerland | 0.25% |
| Australia | 0.21% |
| Cayman Islands | 0.19% |
| Malta | 0.08% |
| Bermuda | 0.06% |
| Singapore | 0.05% |
| Spain | 0.04% |
| Norway | 0.03% |
| Romania | 0.03% |
| United Arab Emirates | 0.02% |
| Peru | 0.02% |
| Finland | 0.01% |
Fund Information
Similar ETFs
The FIDELITY TACTICAL BOND ETF (FTBD) is an exchange-traded fund issued by Fidelity that launched on Jan 24, 2023. It currently manages $37.7M in assets under management. The fund charges an expense ratio of 0.55%. The fund holds 302 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 55.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | USTN 4.375% 05/15/34 | 14.68% | 6,118,000 | $6.2M |
| 2 | — | CASH CF | 8.89% | 3,762,844 | $3.8M |
| 3 | — | USTB 4.75% 05/15/55 | 5.92% | 2,562,000 | $2.5M |
| 4 | — | NET OTHER ASSETS | 5.80% | 6,118,000 | $2.5M |
| 5 | — | USTN 3.75% 01/31/31 | 5.07% | 2,160,000 | $2.1M |
| 6 | — | EUR 4/24/2026 FORWARD CC | 4.29% | -1,581,000 | $-1816220 |
| 7 | — | USTN 4.25% 08/15/35 | 4.23% | 1,790,000 | $1.8M |
| 8 | — | USTB 3.625% 02/15/53 | 3.00% | 1,574,000 | $1.3M |
| 9 | — | USTB 4% 11/15/52 | 1.65% | 808,000 | $698K |
| 10 | — | SECURITIES LENDING CF | 1.62% | 685,946 | $686K |
| 11 | — | GBP 4/24/2026 FORWARD CC | 1.56% | -499,000 | $-662512 |
| 12 | — | USTB 4.25% 08/15/54 | 1.47% | 690,400 | $621K |
| 13 | — | PEMEX 7.69% 01/23/50 | 1.19% | 570,000 | $502K |
| 14 | — | USTN 4.5% 12/31/31 | 0.97% | 400,000 | $411K |
| 15 | — | DPL INC 4.35% 04/15/29 | 0.83% | 360,000 | $350K |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.91% | |
| 1W | -0.23% | |
| 1M | -2.23% | |
| 3M | -1.64% | |
| 6M | -2.09% | |
| YTD | -1.10% | |
| 1Y | +0.18% | |
| 3Y | -1.15% | |
| 5Y | -2.04% |
Moving Averages
20-Day MA
$49.79
Below 20-Day MA50-Day MA
$49.80
Below 50-Day MA200-Day MA
$49.62
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.55
Current Price
$49.04
52-Week Low
$47.97
$47.97$50.55
Current Yield
4.97%
Annual Dividend
$0.8770
Frequency
12x/year
Last Ex-Date
Feb 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | $0.1630 | Mar 2, 2026 |
| Jan 29, 2026 | $0.1520 | Feb 2, 2026 |
| Dec 30, 2025 | $0.4090 | Jan 2, 2026 |
| Nov 26, 2025 | $0.1530 | Dec 1, 2025 |
| Oct 30, 2025 | $0.1960 | Nov 3, 2025 |
| Sep 29, 2025 | $0.1840 | Oct 1, 2025 |
| Aug 28, 2025 | $0.2090 | Sep 2, 2025 |
| Jul 30, 2025 | $0.2230 | Aug 1, 2025 |
| Jun 27, 2025 | $0.1860 | Jul 1, 2025 |
| May 29, 2025 | $0.2030 | Jun 2, 2025 |
| Apr 29, 2025 | $0.2150 | May 1, 2025 |
| Mar 28, 2025 | $0.1840 | Apr 1, 2025 |
| Feb 27, 2025 | $0.1900 | Mar 3, 2025 |
| Jan 30, 2025 | $0.1420 | Feb 3, 2025 |
| Dec 30, 2024 | $0.2810 | Jan 2, 2025 |
| Nov 27, 2024 | $0.1820 | Dec 2, 2024 |
| Oct 30, 2024 | $0.1650 | Nov 1, 2024 |
| Sep 27, 2024 | $0.1570 | Oct 1, 2024 |
| Aug 29, 2024 | $0.1620 | Sep 3, 2024 |
| Jul 30, 2024 | $0.2040 | Aug 1, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | FTBD | Energy(152 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.68% | 0.72% |
| AUM | $37.7M | $2.38B | $1.46B |
| Dividend Yield | 4.97% | 4.18% | 11.22% |
| Avg Volume | 5.1K | 1.4M | 288.8K |
| Holdings | 302 | 277 | 161 |
| Performance | |||
| 1-Month Return | -2.23% | +0.63% | -3.17% |
| 6-Month Return | -2.11% | +15.08% | -5.47% |
| YTD Return | -0.96% | +15.49% | -3.65% |
| 1-Year Return | +0.08% | +20.32% | -1.43% |
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