Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026FTBDS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.5% | +2.1% | −0.5% | +0.1% | +0.5% | +20.7% | — | +14.5% |
| Peer average | +0.3% | +1.2% | −0.6% | +1.4% | +1.6% | +22.4% | +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
- $47.39
- 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
YTDEnd-of-day Nov 5, 2026 · 80 Other bonds ETFs by YTD
$10,000 in FTBD
5Y$10,000 in FTBD became
$11,452
In the S&P 500 (VOO)
$19,925
Total return, dividends in · Jan 26, 2023 – Nov 4, 2026 · S&P 500 uses VOO
FTBD’s Top Holdings
TodayUSTN 4.375% 05Ustn 4.375% 05/15/3419.5%NET OTHER AS6.9%USTB 4.75% 06.2%USTN 4.25% 04.5%CASH CF4.4%USTN 3.75% 04.3%USTB 4.75% 03.3%USTB 3.625% 3.1%REAL ESTATE 1.9%USTB 4.25% 01.5%PEMEX 7.69% 1.3%SECURITIES L1.2%USTN 4.125% 1.1%USTN 4% 01/31.0%DPL IBK NOUSTB USTB USTN ENBRI280 more
USTN 4.375% 05Ustn 4.375% 05/15/3419.5%NET OTHER AS6.9%USTB 4.75% 06.2%USTN 4.25% 04.5%CASH CF4.4%USTN 3.75% 04.3%USTB 4.75% 03.3%USTB 3.625% 3.1%REAL ESTATE 1.9%USTB 290 more
Fidelity FTBD · 302 holdings · tile size = share of the fund · as of Nov 4, 2026
What FTBD Holds
TodayAll 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
Ustn’s Share of FTBD
Today19.5%
$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
FTBD’s Share of Other Bonds ETFs
Today0.0%
of the $108B in 91 Other bonds ETFs
$37.4M0.0%
$16.7B15.5%
$11.6B10.8%
$79.4B73.7%
Other bonds ETF AUM · Nov 5, 2026
FTBD Fee per $100 vs Peers
TodayExpense ratio · Other bonds peers · Nov 5, 2026
Inside FTBD
302 holdings · as of Nov 4, 2026FTBD
Fidelity Tactical Bond ETF
TodayAll holdings100.0%Ustn 4.37519.5%NET Other 6.9%Ustb 4.75%6.2%Ustn 4.25%4.5%CASH CF4.4%Ustn 3.75%4.3%Ustb 4.75%3.3%Ustb 3.6253.1%Real Estat1.9%288 more holdings39.6% of the fund
All holdings100.0%Ustn 4.375% Ustn 4.375% 05/15/3419.5%NET Other 6.9%Ustb 4.75%6.2%Ustn 4.25%4.5%CASH CF4.4%Ustn 3.75%4.3%296 more holdings54.2% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Ustn 4.375% 05/15/34 | 19.47% |
| 2 | — | NET Other Assets | 6.94% |
| 3 | — | Ustb 4.75% 05/15/55 | 6.17% |
| 4 | — | Ustn 4.25% 08/15/35 | 4.49% |
| 5 | — | Cash CF | 4.40% |
| 6 | — | Ustn 3.75% 01/31/31 | 4.34% |
| 7 | — | Ustb 4.75% 02/15/56 | 3.33% |
| 8 | — | Ustb 3.625% 02/15/53 | 3.13% |
| 9 | — | Real Estate High Income | 1.93% |
| 10 | — | Ustb 4.25% 08/15/54 | 1.53% |
Fidelity FTBD · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 65.1%
How It Compares
FTBD
Fidelity Tactical Bond ETF’s Peers
YTDOther bonds peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put FTBD head to head with PYLD →PYLD vs FTBD
YTDYear 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
PYLD445.8× more
3–1PYLD wins
PIMCO PYLD and Fidelity FTBD · year-to-date · as of Nov 5, 2026 · AUM not scored
FTBD vs VOO
YTDFTBD · Fidelity Tactical Bond
+0.1%
VOO · S&P 500
+13.4%
Gap
13.2 pts
Fidelity FTBD and Vanguard VOO · YTD total return · as of Nov 5, 2026
FTBD vs Its Peer Average
YTDFTBDAvsBPeer average
1D+0.5%+0.3%
1M+2.1%+1.2%
3M−0.5%−0.6%
YTD+0.1%+1.4%
1Y+0.5%+1.6%
3Y+20.7%+22.4%
5Y[…]+7.0%
3–3level
90 Other bonds peers · each row scaled to its leader
The Details
FTBD
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y4.52%
Deepest drop · 1Y−4.4%
Lowest point · 5Y−4.9%
52-week range
$47.71
$46.58−5.4% from the high$50.45
Fidelity FTBD · past-year price moves · as of Nov 5, 2026
FTBD
Fund Facts
Today2023launched Jan 24
Tracks[…]
Exchange · CUSIPAMEX · 316188879
StructureETF
Leverage1x
Cost on $10,000$55 a year
Go deeper
Fidelity FTBD · fund facts · as of Nov 5, 2026
FTBD
Payouts by Year
4Y$0.20per share, Oct 2026
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
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$47.39
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-date | Paid | Per share |
|---|---|---|
| Oct 29, 2026 | Nov 2, 2026 | $0.20 |
| Sep 29, 2026 | Oct 1, 2026 | $0.18 |
| Aug 28, 2026 | Sep 1, 2026 | $0.19 |
| Jul 30, 2026 | Aug 3, 2026 | $0.20 |
| Jun 29, 2026 | Jul 1, 2026 | $0.20 |
| May 28, 2026 | Jun 1, 2026 | $0.19 |
| Apr 29, 2026 | May 1, 2026 | $0.20 |
| Mar 30, 2026 | Apr 1, 2026 | $0.20 |
| Feb 26, 2026 | Mar 2, 2026 | $0.16 |
| Jan 29, 2026 | Feb 2, 2026 | $0.15 |
| Dec 30, 2025 | Jan 2, 2026 | $0.41 |
| Nov 26, 2025 | Dec 1, 2025 | $0.15 |
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