FDHYvsFTBDETF Comparison
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Fidelity High Yield Factor ETF (FDHY) belongs to the Intl HY Bonds segment. Fidelity Tactical Bond ETF (FTBD) is part of the Intl Aggregate Bonds segment. FDHY's top 3 sector exposures are Industrials, Finance and Energy. In contrast, FTBD's top sector exposures are Sovereign, Finance and Non-Corporate. FDHY is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.55% for FTBD. FDHY is up 3.8% year-to-date (YTD) with +$145M in YTD flows. FTBD performs worse with 0.64% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of FDHY and FTBD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FDHY vs FTBD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDHY FTBD | +0.78%+0.10% | +1.50%-0.49% | +3.80%+0.64% | +6.56%+2.59% | +28.62%+17.15% | +20.61%n/a |
| Flows | FDHY FTBD | +$32M- | +$86M+$2M | +$145M+$7M | +$189M+$12M | +$305M+$25M | +$370M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDHY FTBD | +1.90%+3.71% | +2.44%+3.58% | +3.31%+4.98% | +4.91%n/a |
| Max drawdown | FDHY FTBD | -0.56%-1.76% | -2.04%-2.66% | -3.95%-4.83% | -16.09%n/a |
| Max drawdown duration | FDHY FTBD | 18d66d | 41d186d | 75d280d | 813dn/a |
Trading data
FDHY | FTBD | |
Last sale 9/3/2026 at 1:30 PM | $48.93 | $48.29 |
| Previous close 09/03/2026 | $48.85 | $48.24 |
| Consolidated volume 09/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
FDHY | FTBD | |
|---|---|---|
| Last price | $48.93 | $48.29 |
| 1D performance | +0.16% | +0.11% |
| AuM | $605.84 M | $38.63 M |
| E/R | 0.35% | 0.55% |
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Exposure
Countries
FDHY
USA
84.34%
Other
15.66%
FTBD
USA
76.86%
Other
23.14%
Sectors
FDHY
Industrials
14.93%
Finance
14.13%
Energy
12.27%
Non-Energy Materi.
11.46%
Consumer Services
10.06%
Non-Corporate
8.43%
Other
28.72%
FTBD
Sovereign
52.91%
Finance
8.21%
Other
38.88%
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Diversification
FDHY
Total weight of top 15 holdings out of 15
21.22%
FTBD
Total weight of top 15 holdings out of 15
56.32%
Top 15 holdings
Data as of July 31, 2026
FDHY
Fidelity Securities Lending Cash Central Fund
8.12%
CoreWeave, 9.25% 1jun2030, USD
1.07%
Golar LNG Partners, 7.5% 2oct2030, USD
1.00%
Moss Creek Resources, 8.25% 1sep2031, USD
0.99%
Pacificorp, 7.125% 15aug2056, USD
0.97%
TransDigm, 6.375% 31may2033, USD
0.96%
NFI Group, 9.25% 1jul2030, USD
0.94%
Rithm Capital, 8% 1apr2029, USD
0.93%
Harrow, 8.625% 15sep2030, USD
0.92%
Millicom International Cellular, 4.5% 27apr2031, USD
0.91%
EnQuest, 9.875% 30apr2031, USD
0.90%
Atlanticus Holdings, 9.75% 1sep2030, USD
0.88%
Ferrellgas, 9.25% 15jan2031, USD
0.88%
Enova International, 9.125% 1aug2029, USD
0.88%
Genmab, 7.25% 15dec2033, USD
0.87%
FTBD
USA, Notes 4.375% 15may2034, USD (C-2034)
19.33%
USA, Bonds 4.75% 15may2055, USD
6.21%
Fidelity Cash Central Fund
5.32%
USA, Notes 4.25% 15aug2035, USD (E-2035)
4.48%
USA, Notes 3.75% 31jan2031, USD (U-2031)
4.27%
USA, Bonds 4.75% 15feb2056, USD
3.18%
USA, Bonds 3.625% 15feb2053, USD
3.15%
US3158096087
1.87%
USA, Bonds 4.25% 15aug2054, USD
1.54%
Pemex, 7.69% 23jan2050, USD
1.37%
USA, Bonds 4% 15nov2052, USD
1.35%
USA, Notes 4.125% 15feb2036, USD (B-2036)
1.14%
Fidelity Securities Lending Cash Central Fund
1.08%
USA, Notes 4.5% 31dec2031, USD (T-2031)
1.03%
USA, Notes 4% 31jan2033, USD (G-2033)
1.00%
Frequently asked questions about FDHY and FTBD
How have the FDHY and FTBD ETFs performed in 2026?
As of September 3, 2026, FDHY is up 3.8% year-to-date (YTD), while FTBD has returned 0.64%. That puts FDHY better performer ahead so far this year.
Which ETF is attracting more investor money: FDHY or FTBD?
Year-to-date, the FDHY ETF saw +$145M in flows, compared to +$7M for FTBD.
Which ETF is more volatile: FDHY or FTBD?
Over the past year, FDHY had a volatility of 2.44%, while FTBD experienced 3.58%.
Which ETF is bigger: FDHY or FTBD?
As of September 3, 2026, FDHY holds $605.84 M in assets under management (AUM), while FTBD manages $38.63 M.
What sectors do the FDHY and FTBD ETFs invest in?
FDHY leans toward sectors like Industrials, Finance and Energy. Meanwhile, FTBD focuses on Sovereign and Finance.
What are the top holdings of the FDHY ETF and FTBD ETF?
FDHY top holdings include Fidelity Securities Lending Cash Central Fund, CoreWeave, 9.25% 1jun2030, USD and Golar LNG Partners, 7.5% 2oct2030, USD. FTBD holds in its top three: USA, Notes 4.375% 15may2034, USD (C-2034), USA, Bonds 4.75% 15may2055, USD and Fidelity Cash Central Fund.
Which ETF is more diversified: FDHY or FTBD?
FDHY holds 293 securities with 21.22% of its assets in the top 15. FTBD has 720 securities and a top 15 weight of 56.32%.
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Latest news about FDHY & FTBD
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