Fidelity Tactical Bond Fund (FBAGX)
8.96
+0.02
(+0.22%)
USD |
Jan 14 2026
FBAGX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 9.20% |
| Stock | 0.16% |
| Bond | 70.52% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 20.12% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 75.51% |
| Corporate | 13.25% |
| Securitized | 0.00% |
| Municipal | 0.71% |
| Other | 10.54% |
Region Exposure
| Americas | 71.10% |
|---|---|
|
North America
|
67.82% |
| Canada | 0.27% |
| United States | 67.55% |
|
Latin America
|
3.28% |
| Argentina | 0.43% |
| Brazil | 0.96% |
| Colombia | 0.53% |
| Mexico | 0.74% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.15% |
|---|---|
| United Kingdom | 0.16% |
|
Europe Developed
|
0.99% |
| Denmark | 0.02% |
| France | 0.02% |
| Netherlands | 0.29% |
| Switzerland | 0.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 27.76% |
|---|
Bond Credit Quality Exposure
| AAA | 5.86% |
| AA | 64.99% |
| A | 2.89% |
| BBB | 5.71% |
| BB | 7.56% |
| B | 0.83% |
| Below B | 0.70% |
| CCC | 0.66% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.00% |
| Not Available | 11.46% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.52% |
| Less than 1 Year |
|
0.52% |
| Intermediate |
|
72.67% |
| 1 to 3 Years |
|
3.73% |
| 3 to 5 Years |
|
9.69% |
| 5 to 10 Years |
|
59.25% |
| Long Term |
|
26.80% |
| 10 to 20 Years |
|
0.29% |
| 20 to 30 Years |
|
24.93% |
| Over 30 Years |
|
1.58% |
| Other |
|
0.01% |
As of December 31, 2025