Fidelity Advisor Tactical Bond Fund C (FTKCX)
8.94
+0.02
(+0.22%)
USD |
Dec 24 2025
FTKCX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 7.67% |
| Stock | 0.16% |
| Bond | 72.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 19.89% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 75.51% |
| Corporate | 12.79% |
| Securitized | 0.00% |
| Municipal | 1.49% |
| Other | 10.21% |
Region Exposure
| Americas | 70.41% |
|---|---|
|
North America
|
67.09% |
| Canada | 0.27% |
| United States | 66.82% |
|
Latin America
|
3.33% |
| Argentina | 0.41% |
| Brazil | 1.04% |
| Colombia | 0.53% |
| Mexico | 0.73% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.11% |
|---|---|
| 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 | 1.00% |
|---|---|
| Japan | 1.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 27.47% |
|---|
Bond Credit Quality Exposure
| AAA | 5.72% |
| AA | 63.80% |
| A | 2.81% |
| BBB | 4.84% |
| BB | 8.77% |
| B | 0.75% |
| Below B | 0.65% |
| CCC | 0.63% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 12.65% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.68% |
| Less than 1 Year |
|
2.68% |
| Intermediate |
|
70.79% |
| 1 to 3 Years |
|
3.45% |
| 3 to 5 Years |
|
9.36% |
| 5 to 10 Years |
|
57.98% |
| Long Term |
|
26.51% |
| 10 to 20 Years |
|
0.28% |
| 20 to 30 Years |
|
24.70% |
| Over 30 Years |
|
1.53% |
| Other |
|
0.01% |
As of November 30, 2025