# FTBD (Fidelity Tactical Bond ETF)

Fidelity · Bond ETFs · Intermediate core-plus bond · data as of Oct 2, 2026

FTBD is actively managed and returned −1.8% over the past year.

## Key facts

- FTBD, total return, 1 year: −1.8%, as of Oct 2, 2026.
- FTBD, expense ratio: 0.55%, as of Oct 2, 2026.
- FTBD, holdings: 744, as of Oct 2, 2026.
- FTBD, below its high: −4.3%, as of Oct 2, 2026.
- FTBD, net assets: $39m (the issuer’s own figure for this ETF, month end, as of Aug 31, 2026).

## FTBD over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.7% | +3.6% | −7.3 pts | −9.0 pts |
| 6 months | −2.6% | +17.9% | −20.6 pts | −31.1 pts |
| 1 year | −1.8% | +16.2% | −18.0 pts | −26.1 pts |
| 3 years | +17.9% | +89.3% | −71.3 pts | −96.8 pts |
| Since listing | +11.8% | +99.4% | −87.5 pts | −149.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Intermediate core-plus bond | ETFIQ |
| Expense ratio | 0.55% | 485BPOS XBRL, Dec 29, 2025 |
| Price | $46.80 | ETFIQ |
| Listed since | Jan 26, 2023 | ETFIQ |
| Net assets | $39m | the issuer’s own figure for this ETF, month end, as of Aug 31, 2026 |
| Below its high | −4.3% | ETFIQ |
| Holdings | 744 | ETFIQ |
| Top ten weight | 48.5% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |

## Questions

### How has FTBD performed?

Over the year to Oct 2, 2026, FTBD returned −1.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +17.9%.

### What does FTBD cost?

The prospectus expense ratio is 0.55% a year.

### How far is FTBD below its high?

4.3% below its high of Feb 27, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, FTBD, data as of Oct 2, 2026. https://etfiq.com/funds/ftbd
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/ftbd  ·  JSON: https://etfiq.com/funds/ftbd.json
