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Fidelity Tactical Bond ETF
FTBD performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.75% | +0.63% | +1.21% | +6.45% | +15.75% | |
| Flows | - | +$3M | +$5M | +$10M | +$23M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Fidelity |
| N° of holdings | 712 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 26, 2023 |
| ESG | No |
More data and info about FTBD on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 712
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +4.06% | +3.67% | +5.21% | |
Max drawdown | -2.66% | -2.66% | -6.49% | |
Max drawdown duration | 57d | 57d | 138d | N/A |
Time to recover | N/A | N/A | 47d | N/A |
What type of ETF is FTBD?
FTBD is a Active ETF that provides exposure to Fixed Income assets. It is managed by Fidelity.
What does FTBD invest in?
This ETF provides exposure to Mixed Ratings Aggregate Bonds. It is part of the segment: Intl Aggregate Bonds.
What is the expense ratio of FTBD?
The total expense ratio (TER) of FTBD is 0.55%, representing the annual fee charged by the fund manager.
When was FTBD launched?
FTBD was launched on January 26, 2023, marking its entry into the ETF market.
Who is the issuer of FTBD?
FTBD is issued by Fidelity.
What is the AUM of FTBD?
As of April 27, 2026, FTBD manages $37.16 M, reflecting the total assets held in the fund.
How has FTBD performed recently?
As of April 27, 2026, FTBD delivered a return of 1.75% over the past month (1M performance), 0.63% over the past three months (3M), and 1.21% year-to-date (YTD).
Does FTBD pay dividends?
As of April 27, 2026, FTBD has a trailing 12-month distribution yield of 5.04%.
How many holdings are in FTBD
As of March 31, 2026, FTBD holds 712 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FTBD?
As of March 31, 2026, FTBD holds 712 securities, with 59.11% of its assets concentrated in its top 15 holdings.
What are the top holdings of FTBD?
As of March 31, 2026, FTBD holds a portfolio of 712 underlyings, with its largest positions including USA, Notes 4.375% 15may2034, USD (C-2034), US31635A1051 and US912810UK24. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does FTBD invest in?
As of March 31, 2026, FTBD has its largest geographic exposures in USA.
What sectors or themes does FTBD focus on?
As of March 31, 2026, FTBD is primarily exposed to Sovereign.
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