Fidelity Tactical Bond Fund (FBAGX)
9.00
-0.02
(-0.22%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.70% | 44.37M | -- | 30.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -15.17M | 5.28% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income. Growth of capital may also be considered by the Fund. The Fund will be investing at least 80% of assets in debt securities in both U.S. dollar-denominated and non-U.S. dollar-denominated securities of all types and repurchase agreements for those securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond Global |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
72
-127.40M
Peer Group Low
2.954B
Peer Group High
1 Year
% Rank:
65
-15.17M
-2.341B
Peer Group Low
24.33B
Peer Group High
3 Months
% Rank:
78
-395.18M
Peer Group Low
9.377B
Peer Group High
3 Years
% Rank:
52
-4.506B
Peer Group Low
64.38B
Peer Group High
6 Months
% Rank:
79
-767.61M
Peer Group Low
18.41B
Peer Group High
5 Years
% Rank:
52
-7.433B
Peer Group Low
55.78B
Peer Group High
YTD
% Rank:
67
-1.646B
Peer Group Low
23.88B
Peer Group High
10 Years
% Rank:
68
-11.19B
Peer Group Low
110.42B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.04% |
| Stock | 0.17% |
| Bond | 72.89% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 19.90% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 4.375 05/15/2034 FIX USD Government | 15.11% | 102.82 | -0.30% |
|
Fidelity Institutional US High Yield Fund
|
9.99% | -- | -- |
|
Fidelity Global Credit ex US Fund X-ACC-USD
|
9.90% | -- | -- |
|
Fidelity US Loan USD Acc
|
9.75% | -- | -- |
|
USD Cash
|
7.19% | -- | -- |
| United States of America USGB 4.125 08/15/2053 FIX USD Government | 6.82% | 89.90 | -0.48% |
| United States of America USGB 3.625 09/30/2031 FIX USD Government | 5.45% | 99.28 | -0.24% |
| United States of America USGB 3.875 08/15/2033 FIX USD Government | 4.13% | 99.66 | -0.31% |
| United States of America USGB 4.0 11/15/2052 FIX USD Government | 3.62% | 88.05 | -0.48% |
| United States of America USGB 4.25 08/15/2054 FIX USD Government | 3.23% | 91.81 | -0.49% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.33% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income. Growth of capital may also be considered by the Fund. The Fund will be investing at least 80% of assets in debt securities in both U.S. dollar-denominated and non-U.S. dollar-denominated securities of all types and repurchase agreements for those securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond Global |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-3-25) | 4.42% |
| 30-Day SEC Yield (10-31-25) | 4.72% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 76 |
| Bond | |
| Yield to Maturity (10-31-25) | 4.54% |
| Effective Duration | -- |
| Average Coupon | 4.36% |
| Calculated Average Quality | 2.590 |
| Effective Maturity | 11.93 |
| Nominal Maturity | 12.21 |
| Number of Bond Holdings | 66 |
As of October 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FBAGX", "name") |
| Broad Asset Class: =YCI("M:FBAGX", "broad_asset_class") |
| Broad Category: =YCI("M:FBAGX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FBAGX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |