FTBD
Fidelity Tactical Bond ETF
1W: -0.6%
1M: -2.9%
3M: -5.2%
YTD: -4.6%
1Y: -5.6%
3Y: +11.7%
$46.80
-0.04 (-0.09%)
Weekly Expected Move ±0.8%
$46
$46
$47
$47
$48
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
33.6
★★★★★
Altman Z-Score
1.38
Distress
Weight Coverage
0%
of portfolio analyzed
Holdings Matched
2
with fundamental data
InsiderStreet Scorecard
★★★★★
33.6
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
1.38
Distress Zone (<1.81)
Piotroski F-Score
2.0 / 9
Weak
Beneish M-Score
—
—
Credit Score
—
Earnings Quality
17.5 / 100
Portfolio Valuation
P/E
—
P/B
0.75x
P/S
91.20x
EV/EBITDA
—
EV/Revenue
151.50x
P/FCF
8.37x
P/OCF
—
PEG
—
Earnings Yield
—
FCF Yield
11.94%
OCF Yield
—
Median P/E
-0.83x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
—
Net Income
—
EPS
—
FCF
—
EBITDA
—
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
—
Rev CAGR 5Y
—
EPS CAGR 3Y
—
EPS CAGR 5Y
—
FCF CAGR 3Y
—
FCF CAGR 5Y
—
EBITDA CAGR 3Y
—
EBITDA CAGR 5Y
—
Payout Ratio
—
Buyback Yield
0.00%
Dividend Yield
0.00%
Total Shareholder Return
1.22%
Earnings Stability
Monte Carlo Price Simulation
Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 925 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.
Current Price
$46.85
Median 1Y
$47.69
5th Pctile
$43.47
95th Pctile
$52.32
Ann. Volatility
5.8%
25th–75th percentile
5th–95th percentile
Median path
Historical
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | — |
| Portfolio P/B | 0.75 |
| Portfolio P/S | 91.20 |
| EV/EBITDA | — |
| EV/Revenue | 151.50 |
| P/FCF | 8.37 |
| P/OCF | — |
| PEG | — |
| Earnings Yield | — |
| FCF Yield | 11.94% |
| OCF Yield | — |
| Median P/E | -0.83 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 67.06% |
| Operating Margin | -3609.21% |
| Net Margin | -5951.81% |
| FCF Margin | 1089.14% |
| ROE | -49.03% |
| ROA | -41.23% |
| ROIC | -20.74% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.18 |
| Debt/Assets | 0.15 |
| Net Debt/EBITDA | — |
| Interest Coverage | -427.01 |
| Current Ratio | 6.05 |
| Quick Ratio | 6.05 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | — |
| Net Income Growth | — |
| EPS Growth | — |
| FCF Growth | — |
| EBITDA Growth | — |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | — |
| Revenue CAGR 5Y | — |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | — |
| EPS CAGR 5Y | — |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | — |
| FCF CAGR 5Y | — |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | — |
| EBITDA CAGR 5Y | — |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | — |
| Net Income CAGR 5Y | — |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 33.6 |
| IS Profitability | 20.0 |
| IS Balance Sheet | 0.0 |
| IS Earnings Quality | 17.5 |
| IS Growth | — |
| IS Value | 57.7 |
| IS Momentum | — |
| IS Safety | 30.0 |
| IS Quality | 40.6 |
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 2.00 |
| Beneish M-Score | — |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 0.00% |
| Payout Ratio | — |
| Buyback Yield | 0.00% |
| Total Shareholder Return | 1.22% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | — |
| Earnings Stability | — |
| Earnings Persistence | — |
| Margin Stability | — |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | -0.83 |
| Median P/B | 0.56 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 0.02% |
| Holdings Matched | 2 |
| Total Holdings | 5 |