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FTBD · ARCA · ETF

Fidelity Tactical Bond ETF (FTBD) Price, Holdings & Fees

$727.47+1.35%+$9.72End-of-day price as of Oct 9, 2026

Fidelity Tactical Bond ETF (FTBD) closed at $727.47 on Oct 9, 2026, up 1.35% from the previous close of $717.75.

Share price, past year

1Y +27.24%

52-week range $568.20 – $727.47. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$727.47
Sep 30, 2026$705.11
Aug 31, 2026$717.23
Jul 31, 2026$693.96
Jun 30, 2026$687.47
May 29, 2026$651.31
Apr 30, 2026$640.70
Mar 31, 2026$647.92
Feb 27, 2026$603.25
Jan 30, 2026$599.38
Dec 31, 2025$624.37
Nov 28, 2025$606.70
Oct 31, 2025$585.42

Key statistics

Expense ratio
0.55%
as of Dec 31, 2025
Net assets
$36.9M
as of May 31, 2026
Holdings
763
as of May 31, 2026
52-week range
$568.20 – $727.47

Fidelity Tactical Bond ETF's expense ratio is 0.55%: $55.00 a year on $10,000 invested.

Holdings

Fidelity Tactical Bond ETF held 763 investments worth $36.89M as of May 31, 2026. Its largest holding was UST NOTES, at 16.62% of the fund.

Fidelity Tactical Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1UST NOTES16.62%$6.13M
2Fidelity Revere Street Trust6.90%$2.54M
3UNITED STATES TREASURY BOND6.68%$2.47M
4UST NOTES5.76%$2.13M
5UST NOTES4.79%$1.77M
6UNITED STATES TREASURY BOND3.38%$1.25M
7UNITED STATES TREASURY BOND1.88%$693.90K
8UNITED STATES TREASURY BOND1.66%$611.52K
9UNITED STATES TREASURY BOND1.46%$537.46K
10PETROLEOS MEXICANOS1.41%$521.85K
11UST NOTES1.22%$450.67K
12UST NOTES1.10%$406.09K
13Fidelity Revere Street Trust1.08%$397.79K
14UST NOTES1.07%$393.81K
15DPL INC0.94%$347.52K
16THE BANK OF NOVA SCOTIA0.88%$322.93K
17UNITED STATES TREASURY BOND0.87%$320.84K
18ENBRIDGE INC0.68%$252.20K
19DOMINICAN REPUBLIC0.67%$246.88K
20NAVIGATOR AIRCRAFT ABS LTD0.64%$235.38K
21GGAM MASTER TR INTERNATIONA LTD / LLC0.60%$223.06K
22MILLICOM INTL CELLULAR SA0.56%$207.39K
23TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV0.55%$204.55K
24TOLEDO HOSPITAL/THE0.54%$200.93K
25REPUBLIC OF COLOMBIA0.54%$199.15K

Top 25 of 763 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Fidelity Tactical Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt84.50%
Cash and short-term investments7.97%
Preferred stock2.55%
Collateralized debt obligations2.33%
Loans1.97%
Mortgage-backed securities1.15%
Currency derivatives0.07%
Stocks0.04%
Interest rate derivatives0.01%
Fidelity Tactical Bond ETF holdings by country, largest 10
Country% of fund
United States82.23%
Luxembourg2.71%
Canada2.69%
United Kingdom2.16%
Brazil1.54%
Mexico1.41%
Netherlands1.40%
Cayman Islands1.22%
Germany1.15%
France0.79%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Fidelity Tactical Bond ETF's total return was −0.89%, as reported to the SEC.

Fidelity Tactical Bond ETF monthly total returns
MonthTotal return
May 31, 2026+0.38%
Apr 30, 2026+0.68%
Mar 31, 2026−1.93%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Fidelity Tactical Bond ETF
Ticker
FTBD
Exchange
ARCA
Fund type
ETF
Trust
Fidelity Merrimack Street Trust
SEC series ID
S000079047
SEC CIK
0001562565
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Fidelity Merrimack Street Trust, the trust behind Fidelity Tactical Bond ETF, and cover all of its funds.

Frequently asked questions

What is FTBD's price?

Fidelity Tactical Bond ETF (FTBD) closed at $727.47 on Oct 9, 2026, up 1.35% from the previous close of $717.75.

What is FTBD's expense ratio?

Fidelity Tactical Bond ETF's expense ratio is 0.55%: $55.00 a year on $10,000 invested.

What does FTBD hold?

Fidelity Tactical Bond ETF held 763 investments worth $36.89M as of May 31, 2026. Its largest holding was UST NOTES, at 16.62% of the fund. Its five largest holdings were UST NOTES, Fidelity Revere Street Trust, UNITED STATES TREASURY BOND, UST NOTES, UST NOTES.

How has FTBD performed?

Over the 3 months to May 31, 2026, Fidelity Tactical Bond ETF's total return was −0.89%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures