Fidelity Tactical Bond ETF
Name
As of 10/15/2024Price
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
Vitals
YTD Return
4.2%
1 yr return
12.9%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$14.7 M
Holdings in Top 10
42.5%
52 WEEK LOW AND HIGH
$49.7
$45.80
$50.89
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 10/15/2024Price
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
FTBD - Profile
Distributions
- YTD Total Return 4.2%
- 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
- Dividend Yield 3.8%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameFidelity Tactical Bond ETF
-
Fund Family NameFidelity Group of Funds
-
Inception DateJan 26, 2023
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
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 | 4.2% | N/A | N/A | N/A |
1 Yr | 12.9% | 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 | 4.2% | N/A | N/A | N/A |
1 Yr | 12.9% | 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 | 627 | N/A | N/A | N/A |
Net Assets in Top 10 | 6.14 M | N/A | N/A | N/A |
Weighting of Top 10 | 42.55% | N/A | N/A | N/A |
Top 10 Holdings
- UST NOTES 4.125% 11/15/2032 13.57%
- UNITED STATES TREASURY BOND 3.625% 02/15/2053 10.93%
- UST NOTES 3.5% 01/31/2030 4.61%
- UST NOTES 3.625% 03/31/2030 3.91%
- UNITED STATES TREASURY BOND 4.125% 08/15/2053 2.35%
- DOMINICAN REPUBLIC 4.875% 09/23/2032 144A 1.61%
- UST NOTES 4.5% 11/15/2033 1.53%
- COLOMBIA REPUBLIC OF 8% 11/14/2035 1.41%
- FORD MTR CR CO LLC 3.375% 11/13/2025 1.34%
- UST NOTES 3.5% 02/15/2033 1.29%
Asset Allocation
Weighting | Return Low | Return High | FTBD % Rank | |
---|---|---|---|---|
Bonds | 96.83% | N/A | N/A | N/A |
Preferred Stocks | 1.66% | N/A | N/A | N/A |
Cash | 1.63% | 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 |
Other | -0.11% | N/A | N/A | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | FTBD % Rank | |
---|---|---|---|---|
Cash & Equivalents | 0.84% | 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 |
Derivative | -0.11% | N/A | N/A | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FTBD % Rank | |
---|---|---|---|---|
US | 84.74% | N/A | N/A | N/A |
Non US | 12.09% | 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 | 3.79% | 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
Date | Amount | Type |
---|---|---|
Sep 27, 2024 | $0.157 | OrdinaryDividend |
Aug 29, 2024 | $0.162 | OrdinaryDividend |
Jul 30, 2024 | $0.204 | OrdinaryDividend |
Jun 27, 2024 | $0.208 | OrdinaryDividend |
Apr 26, 2024 | $0.208 | OrdinaryDividend |
Mar 26, 2024 | $0.188 | OrdinaryDividend |
Feb 27, 2024 | $0.203 | OrdinaryDividend |
Jan 29, 2024 | $0.120 | OrdinaryDividend |
Dec 27, 2023 | $0.382 | OrdinaryDividend |
Nov 28, 2023 | $0.197 | OrdinaryDividend |
Oct 27, 2023 | $0.203 | OrdinaryDividend |
Sep 27, 2023 | $0.181 | OrdinaryDividend |
Aug 29, 2023 | $0.195 | OrdinaryDividend |
Jul 27, 2023 | $0.190 | OrdinaryDividend |
Jun 28, 2023 | $0.200 | OrdinaryDividend |
May 26, 2023 | $0.186 | OrdinaryDividend |
Apr 26, 2023 | $0.189 | OrdinaryDividend |
Mar 29, 2023 | $0.186 | OrdinaryDividend |
Feb 24, 2023 | $0.215 | OrdinaryDividend |