Fidelity Advisor Tactical Bond Fund C (FTKCX)
9.00
-0.02
(-0.22%)
USD |
Dec 04 2025
FTKCX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 74.70% |
| Corporate | 13.77% |
| Securitized | 0.00% |
| Municipal | 1.27% |
| Other | 10.26% |
Region Exposure
| Americas | 70.47% |
|---|---|
|
North America
|
66.76% |
| Canada | 0.44% |
| United States | 66.32% |
|
Latin America
|
3.72% |
| Argentina | 0.41% |
| Brazil | 1.02% |
| Colombia | 0.92% |
| Mexico | 0.75% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.12% |
|---|---|
| United Kingdom | 0.15% |
|
Europe Developed
|
0.96% |
| France | 0.02% |
| Netherlands | 0.29% |
| Switzerland | 0.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.02% |
|---|---|
| Japan | 1.02% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 27.39% |
|---|
Bond Credit Quality Exposure
| AAA | 5.65% |
| AA | 62.55% |
| A | 2.80% |
| BBB | 5.57% |
| BB | 9.42% |
| B | 0.73% |
| Below B | 0.65% |
| CCC | 0.59% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.00% |
| Not Available | 12.62% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.66% |
| Less than 1 Year |
|
3.66% |
| Intermediate |
|
69.96% |
| 1 to 3 Years |
|
2.89% |
| 3 to 5 Years |
|
10.01% |
| 5 to 10 Years |
|
57.06% |
| Long Term |
|
26.38% |
| 10 to 20 Years |
|
0.70% |
| 20 to 30 Years |
|
24.14% |
| Over 30 Years |
|
1.54% |
| Other |
|
0.00% |
As of October 31, 2025