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Trending ETFs

Name

As of 05/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Tactical Bond ETF

FTBD | Active ETF

$48.59

$14.7 M

5.14%

$2.50

0.55%

Vitals

YTD Return

-0.4%

1 yr return

4.4%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$14.7 M

Holdings in Top 10

45.6%

52 WEEK LOW AND HIGH

$48.8
$45.66
$49.96

Expenses

OPERATING FEES

Expense Ratio 0.55%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 05/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Tactical Bond ETF

FTBD | Active ETF

$48.59

$14.7 M

5.14%

$2.50

0.55%

FTBD - Profile

Distributions

  • YTD Total Return -0.4%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 5.1%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Fidelity Tactical Bond ETF
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Jan 26, 2023
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Normally investing at least 80% of assets in debt securities of all types and repurchase agreements for those securities. Allocating assets across the full spectrum of the debt market, including investment-grade (those of medium and high quality), high yield and emerging markets debt securities across different maturities. Investments will normally include U.S. government securities (including Treasury securities), investment-grade corporate and other debt, lower-quality debt securities (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds), investment-grade securitized debt securities, floating rate loans and other floating rate securities, inflation-protected debt securities, hybrid and preferred securities, contingent convertible securities, and securities of foreign issuers, including securities of issuers located in emerging markets. Emerging markets include countries that have an emerging stock market as defined by MSCI, countries or markets with low- to middle-income economies as classified by the World Bank, and other countries or markets that the Adviser identifies as having similar emerging markets characteristics. Investing in both U.S. dollar-denominated and non-U.S. dollar-denominated securities, and generally hedging the fund's foreign currency exposures utilizing forward foreign currency exchange contracts.Investing in collateralized loan obligations.Analyzing the credit quality of the issuer, security-specific features, current and potential future valuation, and trading opportunities to select investments.Engaging in transactions that have a leveraging effect on the fund, including investments in derivatives - such as swaps (interest rate, total return, and credit default), options, and futures contracts - and forward-settling securities, to adjust the fund's risk exposure.
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FTBD - Performance

Return Ranking - Trailing

Period FTBD Return Category Return Low Category Return High Rank in Category (%)
YTD -0.4% N/A N/A N/A
1 Yr 4.4% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period FTBD Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period FTBD Return Category Return Low Category Return High Rank in Category (%)
YTD -0.4% N/A N/A N/A
1 Yr 4.4% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period FTBD Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

FTBD - Holdings

Concentration Analysis

FTBD Category Low Category High FTBD % Rank
Net Assets 14.7 M N/A N/A N/A
Number of Holdings 518 N/A N/A N/A
Net Assets in Top 10 6.65 M N/A N/A N/A
Weighting of Top 10 45.61% N/A N/A N/A

Top 10 Holdings

  1. UST NOTES 4.125% 11/15/2032 13.64%
  2. UNITED STATES TREASURY BOND 3.625% 02/15/2053 11.28%
  3. UST NOTES 3.5% 01/31/2030 4.61%
  4. Fidelity Cash Central Fund 4.01%
  5. UST NOTES 3.625% 03/31/2030 3.90%
  6. UNITED STATES TREASURY BOND 4.125% 08/15/2053 2.43%
  7. DOMINICAN REPUBLIC 4.875% 09/23/2032 144A 1.59%
  8. UST NOTES 4.5% 11/15/2033 1.54%
  9. FORD MTR CR CO LLC 3.375% 11/13/2025 1.32%
  10. UST NOTES 3.5% 02/15/2033 1.29%

Asset Allocation

Weighting Return Low Return High FTBD % Rank
Bonds
93.46% N/A N/A N/A
Cash
4.84% N/A N/A N/A
Preferred Stocks
1.59% N/A N/A N/A
Other
0.11% N/A N/A N/A
Stocks
0.00% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High FTBD % Rank
Cash & Equivalents
4.01% N/A N/A N/A
Derivative
0.11% N/A N/A N/A
Securitized
0.00% N/A N/A N/A
Corporate
0.00% N/A N/A N/A
Municipal
0.00% N/A N/A N/A
Government
0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High FTBD % Rank
US
81.63% N/A N/A N/A
Non US
11.82% N/A N/A N/A

FTBD - Expenses

Operational Fees

FTBD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.55% N/A N/A N/A
Management Fee 0.55% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

FTBD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

FTBD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FTBD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

FTBD - Distributions

Dividend Yield Analysis

FTBD Category Low Category High FTBD % Rank
Dividend Yield 5.14% N/A N/A N/A

Dividend Distribution Analysis

FTBD Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

FTBD Category Low Category High FTBD % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

FTBD Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

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FTBD - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A