FTBD holdings — Fidelity Tactical Bond ETF
Fidelity Tactical Bond ETF (FTBD) held 763 positions with net assets of $36.9M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 50.5% of the fund, led by UST NOTES, Fidelity Revere Street Trust, UNITED STATES TREASURY BOND.
FTBD top holdings
- UST NOTES — 16.62% ($6.13M)
- Fidelity Revere Street Trust — 6.90% ($2.54M)
- UNITED STATES TREASURY BOND — 6.68% ($2.47M)
- UST NOTES — 5.76% ($2.13M)
- UST NOTES — 4.79% ($1.77M)
- UNITED STATES TREASURY BOND — 3.38% ($1.25M)
- UNITED STATES TREASURY BOND — 1.88% ($694K)
- UNITED STATES TREASURY BOND — 1.66% ($612K)
- UNITED STATES TREASURY BOND — 1.46% ($537K)
- PETROLEOS MEXICANOS — 1.41% ($522K)
- UST NOTES — 1.22% ($451K)
- UST NOTES — 1.10% ($406K)
- Fidelity Revere Street Trust — 1.08% ($398K)
- UST NOTES — 1.07% ($394K)
- DPL INC — 0.94% ($348K)
- THE BANK OF NOVA SCOTIA — 0.88% ($323K)
- UNITED STATES TREASURY BOND — 0.87% ($321K)
- ENBRIDGE INC — 0.68% ($252K)
- DOMINICAN REPUBLIC — 0.67% ($247K)
- NAVIGATOR AIRCRAFT ABS LTD — 0.64% ($235K)
- GGAM MASTER TR INTERNATIONA LTD / LLC — 0.60% ($223K)
- MILLICOM INTL CELLULAR SA — 0.56% ($207K)
- TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV — 0.55% ($205K)
- TOLEDO HOSPITAL/THE — 0.54% ($201K)
- REPUBLIC OF COLOMBIA — 0.54% ($199K)
What are FTBD's top 10 holdings?
UST NOTES (16.6%), Fidelity Revere Street Trust (6.9%), UNITED STATES TREASURY BOND (6.7%), UST NOTES (5.8%), UST NOTES (4.8%), UNITED STATES TREASURY BOND (3.4%), UNITED STATES TREASURY BOND (1.9%), UNITED STATES TREASURY BOND (1.7%), UNITED STATES TREASURY BOND (1.5%), PETROLEOS MEXICANOS (1.4%).
How many stocks are in FTBD?
Fidelity Tactical Bond ETF reported 763 holdings as of May 31, 2026.