Fidelity Advisor Tactical Bond Fund I (FBAHX)
9.01
0.00 (0.00%)
USD |
Feb 25 2026
FBAHX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.81% |
| Stock | 0.57% |
| Bond | 93.55% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 0.94% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 53.10% |
| Corporate | 34.02% |
| Securitized | 9.48% |
| Municipal | 1.52% |
| Other | 1.87% |
Region Exposure
| Americas | 79.99% |
|---|---|
|
North America
|
75.31% |
| Canada | 1.47% |
| United States | 73.84% |
|
Latin America
|
4.68% |
| Brazil | 1.28% |
| Colombia | 0.49% |
| Mexico | 1.38% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.43% |
|---|---|
| United Kingdom | 2.06% |
|
Europe Developed
|
6.29% |
| Austria | 0.01% |
| Belgium | 0.42% |
| Denmark | 0.15% |
| Finland | 0.03% |
| France | 0.92% |
| Germany | 0.73% |
| Ireland | 0.14% |
| Italy | 0.06% |
| Netherlands | 1.55% |
| Norway | 0.01% |
| Portugal | 0.04% |
| Spain | 0.06% |
| Sweden | 0.07% |
| Switzerland | 0.47% |
|
Europe Emerging
|
0.08% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.74% |
|---|---|
| Japan | 1.43% |
|
Australasia
|
0.25% |
| Australia | 0.25% |
|
Asia Developed
|
0.06% |
| Hong Kong | 0.03% |
| Singapore | 0.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.84% |
|---|
Bond Credit Quality Exposure
| AAA | 4.87% |
| AA | 40.23% |
| A | 5.90% |
| BBB | 15.15% |
| BB | 15.10% |
| B | 6.69% |
| Below B | 1.81% |
| CCC | 1.73% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.08% |
| Not Rated | 0.32% |
| Not Available | 9.93% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
6.76% |
| Less than 1 Year |
|
6.76% |
| Intermediate |
|
58.22% |
| 1 to 3 Years |
|
4.71% |
| 3 to 5 Years |
|
11.96% |
| 5 to 10 Years |
|
41.54% |
| Long Term |
|
34.21% |
| 10 to 20 Years |
|
4.76% |
| 20 to 30 Years |
|
27.37% |
| Over 30 Years |
|
2.08% |
| Other |
|
0.81% |
As of November 30, 2025