AUM $37.4MER 0.55%NAV $47.58Holdings 302Inception Jan 2023
Price Chart
Key Statistics
Previous Close
$47.56Day Range
$47.50$47.58
52-Week Range
$46.76$50.55
Avg Volume
3.1KDividend Yield
4.97%Expense Ratio
0.55%AUM
$37.4MShares Outstanding
788.2KETF 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 % |
|---|---|
| Cash & Others | 99.93% |
| Communication Services | 0.04% |
| Energy | 0.03% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.62% |
| Other | 5.26% |
| Brazil | 1.07% |
| Germany | 0.61% |
| Canada | 0.42% |
| Switzerland | 0.28% |
| France | 0.27% |
| United Kingdom | 0.25% |
| Australia | 0.12% |
| Japan | 0.11% |
Fund Information
- Issuer
- Fidelity
- Category
- Cash & Others
- Types
- Income
- Inception Date
- Jan 24, 2023
- Exchange
- NYSE_ARCA
- Description
- Tactically allocates to fixed income subsectors while seeking a high level of current income and capital appreciation.
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 $37.4M 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 Cash & Others category.
Top 10 holdings represent 56.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | USTN 4.375% 05/15/34 | 19.35% | 7,618,000 | $7.4M |
| 2 | — | NET OTHER ASSETS | 6.68% | 0 | $2.5M |
| 3 | — | USTB 4.75% 05/15/55 | 6.18% | 2,562,000 | $2.4M |
| 4 | — | CASH CF | 5.11% | 1,943,848 | $1.9M |
| 5 | — | USTN 4.25% 08/15/35 | 4.47% | 1,790,000 | $1.7M |
| 6 | — | USTN 3.75% 01/31/31 | 4.31% | 1,710,000 | $1.6M |
| 7 | — | USTB 4.75% 02/15/56 | 3.33% | 1,382,000 | $1.3M |
| 8 | — | USTB 3.625% 02/15/53 | 3.13% | 1,574,000 | $1.2M |
| 9 | — | REAL ESTATE HIGH INCOME | 1.92% | 101,301 | $730K |
| 10 | — | USTB 4.25% 08/15/54 | 1.53% | 690,400 | $583K |
| 11 | — | PEMEX 7.69% 01/23/50 | 1.33% | 595,000 | $505K |
| 12 | — | SECURITIES LENDING CF | 1.21% | 458,976 | $459K |
| 13 | — | USTN 4.125% 02/15/36 | 1.14% | 462,000 | $433K |
| 14 | — | USTN 4.5% 12/31/31 | 1.04% | 400,000 | $394K |
| 15 | — | USTN 4% 01/31/33 | 1.00% | 400,000 | $382K |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.13% | |
| 1W | +0.75% | |
| 1M | +0.77% | |
| 3M | -2.24% | |
| 6M | -3.45% | |
| YTD | -4.22% | |
| 1Y | -6.00% | |
| 3Y | +3.64% | |
| 5Y | -5.13% |
Moving Averages
20-Day MA
$47.10
Above 20-Day MA50-Day MA
$47.71
Below 50-Day MA200-Day MA
$48.93
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.55
Current Price
$47.50
52-Week Low
$46.76
$46.76$50.55
Current Yield
4.97%
Annual Dividend
$0.7600
Frequency
Monthlyx/year
Last Ex-Date
May 28, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | $0.1920 | Jun 1, 2026 |
| Apr 29, 2026 | $0.2030 | May 1, 2026 |
| Mar 30, 2026 | $0.2020 | Apr 1, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | FTBD | Cash & Others(1131 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.67% | 0.70% |
| AUM | $37.4M | $1.96B | $1.64B |
| Dividend Yield | 4.97% | 9.50% | 11.22% |
| Avg Volume | 3.1K | 755.4K | 314.3K |
| Holdings | 302 | 266 | 191 |
| Performance | |||
| 1-Month Return | +0.36% | -1.40% | -1.39% |
| 6-Month Return | -3.17% | +7.57% | -3.23% |
| YTD Return | -4.09% | +1.47% | -3.05% |
| 1-Year Return | -4.40% | +0.90% | -4.28% |
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