Today
VOO+1.6%IVV+1.6%SPY+1.7%VTI+1.5%QQQ+1.0%VUG+1.5%VEA+2.1%IEFA+2.5%VTV+1.5%SPYM+1.7%VXUS+2.0%BND+0.4%VGT+0.2%IEMG+0.9%AGG+0.5%GLD+3.7%IJH+0.6%VWO+1.7%SCHD+1.9%IWF+0.4%XLK+0.0%SGOV+0.0%VIG+2.1%IJR+1.3%QQQM+1.0%VO+0.9%RSP+1.9%ITOT+1.5%DFAC+1.5%IWD+2.6%
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Fidelity Tactical Bond ETFFTBD

FidelityBonds & CashOther Bonds#466 of 786 by YTD

$47.71

+0.5% last session

+0.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

1D1M3MYTD1Y3Y5YMAX
CompareS&P 500Bucket avg
−5%0%+5%+10%+15%Bonds & Cash avg +0.7%S&P 500 +13.4%+0.1%Dec 31, 2025Nov 4, 2026−5%0%+5%+10%+15%Bonds & Cash avg +0.7%S&P 500 +13.4%+0.1%Dec 31, 2025Nov 4, 2026
Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026FTBDS&P 500 · VOOBonds & Cash average
@TheETFTracker·theetftracker.com
Returns1D1M3MYTD1Y3Y5YMAX
Total return+0.5%+2.1%−0.5%+0.1%+0.5%+20.7%—+14.5%
Peer average+0.3%+1.1%−0.5%+1.7%+1.9%+22.8%+7.0%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%—

Key Statistics

Open all fund facts →
AUM
$37M
Expense ratio
0.55%
Distribution yield
5.1%
NAV
$47.64
Volume
756
Avg. volume 30D
3K
High today
$47.71
Low today
$47.50
Previous close
$47.45
52-week high
$50.45
52-week low
$46.58
Our risk indicator
2/5

FTBD in One Breath

FTBD Among Other Bonds ETFs

YTD
#1CMDTPIMCO+22.5%$823M
#2RSBYReturn Stacked+16.2%$46.4M
#3DDXXDiscipline Funds+12.9%$20.8M
#4ILSBrookmont+8.1%$126M
#5ICVTiShares+7.0%$7.1B
#6CBONVanEck+6.8%$33.8M
#7CWBSPDR+6.5%$5.3B
#8DDXDiscipline Funds+6.1%$77.4M
#43FTBDFidelity+0.1%$37.4M
End-of-day Nov 5, 2026 · 81 Other bonds ETFs by YTD
@TheETFTracker·theetftracker.com

$10,000 in FTBD

5Y
$10,000 in FTBD became
$11,452
In the S&P 500 (VOO)
$19,925
$10K$15K$20K$11,452 FTBD$19,925 VOOlow $9,508Jan 2023Nov 2026
Total return, dividends in · Jan 26, 2023 – Nov 4, 2026 · S&P 500 uses VOO
@TheETFTracker·theetftracker.com

FTBD’s Top Holdings

Today
Fidelity FTBD · 302 holdings · tile size = share of the fund · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

What FTBD Holds

Today
All holdings100.0%
USTN 4.375 19.5 · NET OTHER 6.9 · USTB 4.75% 6.2 · USTN 4.25% 4.5 · CASH CF 4.4 · USTN 3.75% 4.3 · USTB 4.75% 3.3
Fidelity FTBD · share of the fund · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

Ustn’s Share of FTBD

Today
19.5%

$195 of every $1,000 in FTBD is Ustn

Ustn held by FTBD
$7.3M
Fidelity FTBD · each square = $10 of $1,000 · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

FTBD’s Share of Other Bonds ETFs

Today
0.0%

of the $109B in 92 Other bonds ETFs

FTBD
FTBD$37.4M0.0%
PYLD$16.7B15.3%
FLOT$11.6B10.7%
89 others$80.3B73.9%
Other bonds ETF AUM · Nov 5, 2026
@TheETFTracker·theetftracker.com

FTBD Fee per $100 vs Peers

Today
$0.55a year
per $100
$55 a year on $10,000
FLOT$0.15
ICVT$0.20
JBND$0.25
BOND$0.53
FTBD$0.55
PYLD$0.66
Expense ratio · Other bonds peers · Nov 5, 2026
@TheETFTracker·theetftracker.com

Inside FTBD

302 holdings · as of Nov 4, 2026
FTBD

Fidelity Tactical Bond ETF

Today
#TickerCompanyWeight ▼
1—Ustn 4.375% 05/15/3419.47%
2—NET Other Assets6.94%
3—Ustb 4.75% 05/15/556.17%
4—Ustn 4.25% 08/15/354.49%
5—Cash CF4.40%
6—Ustn 3.75% 01/31/314.34%
7—Ustb 4.75% 02/15/563.33%
8—Ustb 3.625% 02/15/533.13%
9—Real Estate High Income1.93%
10—Ustb 4.25% 08/15/541.53%
Fidelity FTBD · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 65.1%
@TheETFTracker·theetftracker.com

How It Compares

FTBD

Fidelity Tactical Bond ETF’s Peers

YTD
Trend
PYLDPIMCOReadDesk0.66%+1.0%+2.2%$16.7B
FLOTiSharesReadDesk0.15%+3.5%+4.4%$11.6B
JBNDJ.P. MorganReadDesk0.25%−0.2%+0.7%$9.5B
BONDPIMCOReadDesk0.53%−0.1%+0.5%$9.1B
ICVTiSharesReadDesk0.20%+7.0%+2.1%$7.1B
FTBDFidelityThis fundReadDesk0.55%+0.1%+0.5%$37M
Other bonds peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
@TheETFTracker·theetftracker.com

Head to Head

Put FTBD head to head with PYLD →

PYLD vs FTBD

YTD
PYLDPIMCO · Other bondsFTBDFidelity · Other bonds
Year to date
PYLD wins+0.9 pts
Past year
PYLD wins+1.6 pts
Fee
FTBD winslower fee
Yield
PYLD wins+1.4 pts
AUM
PYLD445.2× more
3–1PYLD wins
PIMCO PYLD and Fidelity FTBD · year-to-date · as of Nov 5, 2026 · AUM not scored
@TheETFTracker·theetftracker.com

FTBD vs VOO

YTD
FTBD · Fidelity Tactical Bond
+0.1%
VOO · S&P 500
+13.4%
Gap
13.2 pts
0%+5%+10%+15%+0.1% FTBD+13.4% VOOJan 1Nov 50%+10%+0.1% FTBD+13.4% VOOJan 1Nov 5
Fidelity FTBD and Vanguard VOO · YTD total return · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

FTBD vs Its Peer Average

YTD
FTBDAvsBPeer average
1D+0.5%+0.3%
1M+2.1%+1.1%
3M−0.5%−0.5%
YTD+0.1%+1.7%
1Y+0.5%+1.9%
3Y+20.7%+22.8%
5Y[…]+7.0%
3–3level
91 Other bonds peers · each row scaled to its leader
@TheETFTracker·theetftracker.com

The Details

FTBD

Risk

1Y
2/5our risk indicator
CalmerBumpier
Volatility · 1Y4.52%
Deepest drop · 1Y−4.4%
Lowest point · 5Y−4.9%
52-week range
$46.58−5.4% from the high$50.45
Fidelity FTBD · past-year price moves · as of Nov 5, 2026
@TheETFTracker·theetftracker.com
FTBD

Payouts by Year

4Y
$0.20per share, Oct 2026
$2.322023’24$2.49’25$1.882026
Distribution yield5.1%
PaidEvery month
Latest ex-date · paidOct 29 · Nov 2, 2026
12 payouts added up$2.44 a share
Fidelity FTBD · distributions by ex-date · 2023–2026
@TheETFTracker·theetftracker.com
All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-05-31 ↗SEC reported portfolio · 2024-02-29 ↗SEC reported portfolio · 2023-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-08-31 ↗SEC reported portfolio · 2023-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-02-28 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$47.64
Premium / discount[…]
Median spread · 30D[…]
Volume today756
Average volume · 30D3K
Shares outstanding[…]
Options[…]

Fees & Costs

Net expense ratio0.55%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$55.00
Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-datePaidPer share
Oct 29, 2026Nov 2, 2026$0.20
Sep 29, 2026Oct 1, 2026$0.18
Aug 28, 2026Sep 1, 2026$0.19
Jul 30, 2026Aug 3, 2026$0.20
Jun 29, 2026Jul 1, 2026$0.20
May 28, 2026Jun 1, 2026$0.19
Apr 29, 2026May 1, 2026$0.20
Mar 30, 2026Apr 1, 2026$0.20
Feb 26, 2026Mar 2, 2026$0.16
Jan 29, 2026Feb 2, 2026$0.15
Dec 30, 2025Jan 2, 2026$0.41
Nov 26, 2025Dec 1, 2025$0.15
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