FTBD Holdings
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
ETF-Level Metrics
AUM$36M
Holdings5
Top 10 Wt0.1%
Beta1.04
% Profitable—%
Coverage0%
Portfolio Valuation
P/E—
P/B0.8
P/S91.2
EV/EBITDA—
P/FCF8.4
PEG—
Profitability & Returns
Gross Margin67.1%
Net Margin-5951.8%
ROE-49.0%
ROA-41.2%
ROIC-20.7%
Div Yield—%
Leverage & Liquidity
Debt/Equity0.18
Debt/Assets0.15
Net Debt/EBITDA—x
Interest Cov-427.0x
Current Ratio6.05
Quick Ratio6.05
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F2.0
Altman Z1.38
IS Quality40.6
IS Overall33.6
IS Value57.7
Median P/E-0.8
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 766 | 99.5% | — |
| Technology | 3 | 0.1% | -1.7 |
| Energy | 2 | 0.1% | -0.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 771 holdings
· Page 1 of 16
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | USTN 4.375% 05/15/34 Private | — | 19.28% | $7.2M | 7,618,000 | — | — | — |
| 2 | NET OTHER ASSETS Private | — | 6.17% | $2.3M | — | — | — | — |
| 3 | USTB 4.75% 05/15/55 Private | — | 6.00% | $2.3M | 2,562,000 | — | — | — |
| 4 | USTN 4.25% 08/15/35 Private | — | 4.44% | $1.7M | 1,790,000 | — | — | — |
| 5 | CASH CF Cash | — | 4.43% | $1.7M | 1,659,452 | — | — | — |
| 6 | USTN 3.75% 01/31/31 Private | — | 4.33% | $1.6M | 1,710,000 | — | — | — |
| 7 | USTB 4.75% 02/15/56 Private | — | 3.24% | $1.2M | 1,382,000 | — | — | — |
| 8 | USTB 3.625% 02/15/53 Private | — | 3.04% | $1.1M | 1,574,000 | — | — | — |
| 9 | REAL ESTATE HIGH INCOME Private | — | 1.94% | $728,279 | 100,870 | — | — | — |
| 10 | USTB 4.25% 08/15/54 Private | — | 1.49% | $557,795 | 690,400 | — | — | — |
| 11 | SECURITIES LENDING CF Private | — | 1.41% | $527,125 | 527,072 | — | — | — |
| 12 | PEMEX 7.69% 01/23/50 Private | — | 1.35% | $505,214 | 595,000 | — | — | — |
| 13 | USTB 4% 11/15/52 Private | — | 1.31% | $491,020 | 633,000 | — | — | — |
| 14 | USTN 4.125% 02/15/36 Private | — | 1.13% | $423,957 | 462,000 | — | — | — |
| 15 | USTN 4.5% 12/31/31 Private | — | 1.04% | $389,328 | 400,000 | — | — | — |
| 16 | USTN 4% 01/31/33 Private | — | 1.00% | $375,688 | 400,000 | — | — | — |
| 17 | BK NOVA SCOT FRN PERP Private | — | 0.93% | $348,190 | 350,000 | — | — | — |
| 18 | DPL INC 4.35% 04/15/29 Private | — | 0.91% | $343,000 | 360,000 | — | — | — |
| 19 | USTB 4.125% 08/15/53 Private | — | 0.78% | $292,936 | 370,000 | — | — | — |
| 20 | ENBRIDGE INC 5.75%/VAR 7/15/80 Private | — | 0.68% | $253,166 | 260,000 | — | — | — |
| 21 | USTN 4% 02/15/34 Private | — | 0.68% | $255,224 | 275,000 | — | — | — |
| 22 | DOMINICAN REP 4.875% 9/32 144A Private | — | 0.63% | $236,179 | 260,000 | — | — | — |
| 23 | NAVTR 2025-1 A 0% 10/50 Private | — | 0.60% | $225,400 | 235,989 | — | — | — |
| 24 | GGAM 25-1A A 5.923% 9/60 Private | — | 0.57% | $213,185 | 221,324 | — | — | — |
| 25 | TOLEDO HOSP/THE 5.325% 11/28 Private | — | 0.53% | $198,262 | 200,000 | — | — | — |
| 26 | TEV PH FN IV BV 5.75% 12/01/30 Private | — | 0.53% | $199,360 | 200,000 | — | — | — |
| 27 | COLOMBIA GOVT 6.125% 01/21/31 Bond | — | 0.52% | $193,700 | 200,000 | — | — | — |
| 28 | USTB 5.125% 08/15/56 Private | — | 0.50% | $186,656 | 200,000 | — | — | — |
| 29 | MILLICOM INTL 4.5% 4/31 144A Private | — | 0.48% | $181,180 | 200,000 | — | — | — |
| 30 | CHARTER COM/CAP 5.375% 5/1/47 Private | — | 0.46% | $173,695 | 238,000 | — | — | — |
| 31 | NOTA DO TESOURO 10% 01/01/31 Private | — | 0.45% | $168,874 | 1,000,000 | — | — | — |
| 32 | BOEING CO 6.858% 05/01/54 Private | — | 0.44% | $166,426 | 164,000 | — | — | — |
| 33 | BRAZIL GOVT 7.25% 01/12/56 Bond | — | 0.43% | $161,820 | 174,000 | — | — | — |
| 34 | TARGA RESO CORP 4.2% 02/01/33 Private | — | 0.39% | $144,805 | 160,000 | — | — | — |
| 35 | RWE FINAN 5.875% 04/16/34 144A Private | — | 0.39% | $147,058 | 150,000 | — | — | — |
| 36 | PRIME HEALTHCA 7% 12/01/27 Private | — | 0.38% | $144,049 | 142,000 | — | — | — |
| 37 | CHARTER COM/CAP 4.8% 03/01/50 Private | — | 0.36% | $135,179 | 202,000 | — | — | — |
| 38 | HEATHROW FDG 6% 03/05/32 RGS Private | — | 0.35% | $129,572 | 100,000 | — | — | — |
| 39 | HSBC HLD PLC 3%/VAR 07/22/28 Private | — | 0.35% | $130,128 | 100,000 | — | — | — |
| 40 | SOFTBANK GRP 8.625% 4/30 144A Private | — | 0.35% | $132,312 | 130,000 | — | — | — |
| 41 | NOTA DO TESOURO 10% 01/01/33 Private | — | 0.34% | $129,057 | 800,000 | — | — | — |
| 42 | MOBICO GRP PLC STEP 11/28 RGS Private | — | 0.33% | $125,044 | 100,000 | — | — | — |
| 43 | SUBWAY 24-3A A2I 6.505% 7/54 Private | — | 0.32% | $118,588 | 122,813 | — | — | — |
| 44 | SEVERN TR WTR 4.625% 11/34 RGS Private | — | 0.32% | $119,345 | 100,000 | — | — | — |
| 45 | MILLICOM INTL 7.375% 4/32 144A Private | — | 0.32% | $120,480 | 120,000 | — | — | — |
| 46 | USTN 4.375% 05/15/36 Private | — | 0.31% | $116,777 | 125,000 | — | — | — |
| 47 | BAT INTL FIN 4.125% 4/32 RGS Private | — | 0.30% | $111,247 | 100,000 | — | — | — |
| 48 | CBRE OPEN-ENDED 4.75% 3/34 RGS Private | — | 0.30% | $111,311 | 100,000 | — | — | — |
| 49 | DNKN 2017-1A A2II 4.03% 11/47 Private | — | 0.30% | $112,608 | 114,375 | — | — | — |
| 50 | ENERGIE BAD EUSA5+NA 8/81 RGS Private | — | 0.29% | $107,235 | 100,000 | — | — | — |