Fidelity Tactical Bond Fund (FBAGX)

FBAGX Holdings List

As ofFeb 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.375 05.15.34	UST NOTES 4.375% 05/15/2034	12.88%	6,497,000
2	n/a	Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund	11.29%	59,271
3	n/a	Fidelity Central Investment Portfolios II LLC - Fidelity International Credit Central Fund	10.87%	67,158
4	T.4.125 08.15.53	UNITED STATES TREASURY BOND 4.125% 08/15/2053	10.24%	5,589,000
5	T.4.125 11.15.32	UST NOTES 4.125% 11/15/2032	8.62%	4,409,000
6	n/a	Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund	6.84%	32,435
7	T.3.875 08.15.33	UST NOTES 3.875% 08/15/2033	6.71%	3,507,000
8	T.4 01.31.31	UST NOTES 4% 01/31/2031	4.12%	2,118,000
9	T.4.25 08.15.54	UNITED STATES TREASURY BOND 4.25% 08/15/2054	2.76%	1,469,000
10	T.3.5 02.15.33	UST NOTES 3.5% 02/15/2033	1.74%	930,000
11	DPABS.2021-1A A2II	DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC - DOMINOS PIZZA MASTER ISR LLC 3.151% 04/25/2051 144A	1.62%	923,875
12	BNS.V4.9 PERP	THE BANK OF NOVA SCOTIA - BANK OF NOVA SCOTIA 4.9%/VAR PERP	1.34%	690,000
13	JGB.0.1 12.20.25 146	JAPAN GOVERNMENT OF 0.1% 12/20/2025	1.11%	85,800,000
14	PEMEX.7.69 01.23.50	PETROLEOS MEXICANOS 7.69% 01/23/2050	0.96%	650,000
15	T.3.625 09.30.31	UST NOTES 3.625% 09/30/2031	0.93%	490,000
16	IL.CHIEDU 1.75 12.15.2025	CHICAGO IL BRD ED - CHICAGO IL BOE 1.75% 12/15/25	0.91%	480,000
17	PLNT.2022-1A A2II	PLANET FITNESS MASTER ISSUER LLC 18-1A 4.008% 12/05/2051 144A	0.89%	486,250
18	KMI.3.6 02.15.51	KINDER MORGAN INC DEL 3.6% 02/15/2051	0.82%	600,000
19	PRMHTH.7 12.01.27 B	PRIME HEALTHCARE FOUNDATION INC 7% 12/01/2027	0.62%	310,000
20	T.2.875 05.15.52	UNITED STATES TREASURY BOND 2.875% 05/15/2052	0.59%	409,000
21	TBOLT.2019-1 A	THUNDERBOLT III AIRCRAFT LEASE LTD 2019-1 A 3.671% 11/15/2039 144A	0.55%	294,802
22	TIGO.4.5 04.27.31 144A	MILLICOM INTL CELLULAR SA 4.5% 04/27/2031 144A	0.54%	310,000
23	AES.4.35 04.15.29	DPL INC 4.35% 04/15/2029	0.50%	270,000
24	F.3.375 11.13.25	FORD MOTOR CREDIT CO LLC - FORD MTR CR CO LLC 3.375% 11/13/2025	0.48%	250,000
25	DOMREP.4.875 09.23.32 144A	DOMINICAN REPUBLIC 4.875% 09/23/2032 144A	0.48%	270,000

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Bond	95.48%
Cash	3.29%
Not Classified	0.63%
Stocks	0.59%
Other	0.00%

Country Breakdown

Sector	% Weight
United States	76.24%
Other	21.51%
Mexico	2.25%