Fidelity Tactical Bond Fund (FBAGX)

Fund Assets	42.23M
Expense Ratio	0.711%
Min. Investment	$0.00
Turnover	30.00%
Dividend (ttm)	0.42
Dividend Yield	4.87%
Dividend Growth	4.90%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.47
YTD Return	-1.40%
1-Year Return	-1.24%
5-Year Return	n/a
52-Week Low	8.43
52-Week High	9.09
Beta (5Y)	0.26
Holdings	95
Inception Date	Feb 10, 2022

About FBAGX

Fidelity Tactical Bond Fund is a mutual fund classified within the multisector bond category. Its primary objective is to achieve a high level of current income, while also considering growth of capital as a secondary goal. The fund adheres to a diversified strategy, investing at least 80% of its assets in a wide array of debt securities, including U.S. Treasury notes and bonds, corporate debt, and securitized products. Notable features include medium credit quality and moderate interest rate sensitivity, with an effective duration of approximately 6.4 years. The fund regularly maintains significant allocations to U.S. government securities, supporting stability, but also includes positions in corporate bonds and asset-backed securities to seek yield opportunities. It is managed by a strong team recognized for its disciplined investment process and cost efficiency, offering a competitive expense ratio relative to peers. Fidelity Tactical Bond Fund suits investors seeking diversified fixed income exposure, providing monthly distributions and playing a role in income generation and risk management within broader portfolios.

• Fund Family: Fidelity
• Category: Multisector Bond
• Performance Rating: Low
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FBAGX

Performance

FBAGX had a total return of -1.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.71%.

Other Share Classes

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%

Top 10 Holdings

74.58% of assets

Name	Symbol	Weight
UST NOTES 4.375% 05/15/2034	T.4.375 05.15.34	12.09%
UNITED STATES TREASURY BOND 4.125% 08/15/2053	T.4.125 08.15.53	10.68%
Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund	n/a	10.34%
Fidelity Central Investment Portfolios II LLC - Fidelity International Credit Central Fund	n/a	10.33%
Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund	n/a	10.23%
UST NOTES 4% 01/31/2033	T.4 01.31.33	8.81%
UST NOTES 4.25% 08/15/2035	T.4.25 08.15.35	3.81%
UST NOTES 3.875% 08/15/2033	T.3.875 08.15.33	3.47%
UNITED STATES TREASURY BOND 4.25% 08/15/2054	T.4.25 08.15.54	2.70%
UST NOTES 4.125% 02/15/2036	T.4.125 02.15.36	2.12%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0328	Oct 1, 2026
Aug 31, 2026	$0.03171	Sep 1, 2026
Jul 31, 2026	$0.03086	Aug 3, 2026
Jun 30, 2026	$0.03135	Jul 1, 2026
May 31, 2026	$0.03439	Jun 1, 2026
Apr 30, 2026	$0.03044	May 1, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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