Fidelity Tactical Bond ETF · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, Fidelity Tactical Bond ETF (FTBD) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | UST NOTES | 16.62% | $6M |
| 2 | NOTA DO TESOURO NACIONAL | 7.52% | $3M |
| 3 | UNITED STATES TREASURY BOND | 6.68% | $2M |
| 4 | UST NOTES | 5.76% | $2M |
| 5 | UST NOTES | 4.79% | $2M |
| 6 | UNITED STATES TREASURY BOND | 3.38% | $1M |
| 7 | UNITED STATES TREASURY BOND | 1.88% | $694K |
| 8 | UNITED STATES TREASURY BOND | 1.66% | $612K |
| 9 | UNITED STATES TREASURY BOND | 1.46% | $537K |
| 10 | PETROLEOS MEXICANOS | 1.41% | $522K |
| 11 | UST NOTES | 1.22% | $451K |
| 12 | UST NOTES | 1.10% | $406K |
| 13 | UST NOTES | 1.07% | $394K |
| 14 | DPL INC | 0.94% | $348K |
| 15 | UNITED STATES TREASURY BOND | 0.87% | $321K |
| 16 | DOMINICAN REPUBLIC | 0.67% | $247K |
| 17 | NAVIGATOR AIRCRAFT ABS LTD | 0.64% | $235K |
| 18 | GGAM MASTER TR INTERNATIONA LTD / LLC | 0.60% | $223K |
| 19 | MILLICOM INTL CELLULAR SA | 0.56% | $207K |
| 20 | TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV | 0.55% | $205K |
| 21 | TOLEDO HOSPITAL/THE | 0.54% | $201K |
| 22 | REPUBLIC OF COLOMBIA | 0.54% | $199K |
| 23 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 0.52% | $192K |
| 24 | BRAZIL, FEDERATIVE REPUBLIC OF | 0.47% | $174K |
| 25 | BOEING CO | 0.47% | $174K |
Showing 25 of 671 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
Daily range, ATR, beta, and the math for a 1-ADR stop.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FTBD Jan avg: 0.06% median: 0.09% win: 75% σ: 0.38% n: 4 2023-01-27 → 2026-07-31 | FTBD Feb avg: -0.08% median: 0.16% win: 50% σ: 2.11% n: 4 2023-01-27 → 2026-07-31 | FTBD Mar avg: -0.13% median: -0.06% win: 50% σ: 1.74% n: 4 2023-01-27 → 2026-07-31 | FTBD Apr avg: -0.69% median: 0.01% win: 50% σ: 1.53% n: 4 2023-01-27 → 2026-07-31 | FTBD May avg: -0.21% median: -0.32% win: 25% σ: 1.28% n: 4 2023-01-27 → 2026-07-31 | FTBD Jun avg: 0.44% median: 0.16% win: 75% σ: 0.70% n: 4 2023-01-27 → 2026-07-31 | FTBD Jul avg: -0.12% median: -0.35% win: 25% σ: 1.68% n: 4 2023-01-27 → 2026-07-31 | FTBD Aug avg: 0.22% median: 0.85% win: 67% σ: 1.24% n: 3 2023-01-27 → 2026-07-31 (current) | FTBD Sep avg: -0.28% median: 1.17% win: 67% σ: 2.51% n: 3 2023-01-27 → 2026-07-31 | FTBD Oct avg: -1.58% median: -1.98% win: 0% σ: 1.39% n: 3 2023-01-27 → 2026-07-31 | FTBD Nov avg: 1.84% median: 0.80% win: 100% σ: 2.32% n: 3 2023-01-27 → 2026-07-31 | FTBD Dec avg: -0.19% median: -1.14% win: 33% σ: 3.13% n: 3 2023-01-27 → 2026-07-31 |
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| UNITED STATES TREASURY BOND | — → 1.88% | — |
| UST NOTES | — → 1.22% | — |
| UST NOTES | — → 1.07% | — |
| PR RNO PROPERTY OWNER 1 LLC | — → 0.11% | — |
| CORE SCIENTIFIC FINANCE I LLC | — → 0.08% | — |
+72 more
| Holding | Before → after | Δ weight |
|---|---|---|
| NOTA DO TESOURO NACIONAL | 7.35% → 7.52% | +0.17 pp |
| ADVANCION HOLDINGS LLC | 0.02% → 0.08% | +0.06 pp |
| CENTENE CORP DEL | 0.21% → 0.26% | +0.05 pp |
| KOSMOS ENERGY LTD | 0.02% → 0.07% | +0.05 pp |
| CONSOLIDATED ENERGY FINANCE SA | 0.00% → 0.04% | +0.04 pp |
+56 more
| Holding | Before → after | Δ weight |
|---|---|---|
| UNITED STATES TREASURY BOND | 1.93% → 1.46% | −0.47 pp |
| UST NOTES | 16.86% → 16.62% | −0.24 pp |
| UNITED STATES TREASURY BOND | 6.92% → 6.68% | −0.24 pp |
| POST HOLDINGS INC | 0.17% → 0.04% | −0.13 pp |
| UNITED STATES TREASURY BOND | 3.51% → 3.38% | −0.12 pp |
+45 more
| Holding | Before → after | Δ weight |
|---|---|---|
| BX COMMERCIAL MORTGAGE TRUST 2021-VINO | 0.19% → — | — |
| SOTHEBYS | 0.09% → — | — |
| DISH DBS CORP | 0.08% → — | — |
| CONSOLIDATED ENERGY FINANCE SA | 0.08% → — | — |
| LIQUID TELECOMMUNICATIONS FINANCING PLC | 0.07% → — | — |
+119 more
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.