Fidelity Tactical Bond Fund (FBAGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.83

-0.01 (-0.11%)

Jul 10, 2025, 4:00 PM EDT

0.11% (1Y)

About FBAGX

FBAGX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

Fund Family Fidelity

Category Multisector Bond

Stock Exchange NASDAQ

Ticker Symbol FBAGX

FBAGX had a total return of 3.26% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.06%.

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FBAPX	Fidelity Advisor Tactical Bond Fund: Class Z	0.61%
FBAHX	Fidelity Advisor Tactical Bond Fund: Class I	0.70%
FTYMX	Fidelity Advisor Tactical Bond Fund: Class M	0.95%
FTKAX	Fidelity Advisor Tactical Bond Fund: Class A	0.95%

76.07% of assets

Name	Symbol	Weight
UST NOTES 4.375% 05/15/2034	T.4.375 05.15.34	12.88%
Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund	n/a	11.29%
Fidelity Central Investment Portfolios II LLC - Fidelity International Credit Central Fund	n/a	10.87%
UNITED STATES TREASURY BOND 4.125% 08/15/2053	T.4.125 08.15.53	10.24%
UST NOTES 4.125% 11/15/2032	T.4.125 11.15.32	8.62%
Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund	n/a	6.84%
UST NOTES 3.875% 08/15/2033	T.3.875 08.15.33	6.71%
UST NOTES 4% 01/31/2031	T.4 01.31.31	4.12%
UNITED STATES TREASURY BOND 4.25% 08/15/2054	T.4.25 08.15.54	2.76%
UST NOTES 3.5% 02/15/2033	T.3.5 02.15.33	1.74%