Fidelity Advisor Tactical Bond I (FBAHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.98
+0.05 (0.56%)
Sep 5, 2025, 4:00 PM EDT
0.56%
Fund Assets46.18M
Expense Ratio0.70%
Min. Investment$0.00
Turnover32.00%
Dividend (ttm)0.40
Dividend Yield4.40%
Dividend Growth-2.67%
Payout FrequencyMonthly
Ex-Dividend DateAug 29, 2025
Previous Close8.93
YTD Return4.25%
1-Year Return1.31%
5-Year Returnn/a
52-Week Low8.57
52-Week High9.17
Beta (5Y)n/a
Holdings98
Inception DateFeb 10, 2022

About FBAHX

Fidelity Advisor Tactical Bond Fund Class I is a diversified mutual fund within the multisector bond category, primarily aimed at delivering a high level of current income with consideration for capital appreciation. Managed by an experienced team since its inception in 2022, the fund employs a flexible, research-driven strategy that allocates at least 80% of its assets to a broad universe of debt securities and related repurchase agreements. Its portfolio spans U.S. and non-U.S. dollar-denominated bonds, including investment-grade, high-yield, government, and emerging market debt, as well as securitized and floating-rate instruments. The fund actively manages credit, interest rate, and currency exposures—and typically hedges foreign currency risks via forward contracts. Fidelity Advisor Tactical Bond Fund Class I holds a competitive total expense ratio and generates monthly income distributions for its investors, targeting both institutional and eligible retail participants. The fund’s tactical allocation approach enables it to navigate changing market conditions, making it a significant participant in the fixed income segment by providing investors with access to diverse bond market opportunities across maturities, sectors, and geographies.

Fund Family Fidelity
Category Multisector Bond
Stock Exchange NASDAQ
Ticker Symbol FBAHX
Share Class Class I
Index Index is not provided by Management Company

Performance

FBAHX had a total return of 1.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.42%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FBAPXFidelity Advisor Tactical Bond Fund: Class Z0.61%
FTYMXFidelity Advisor Tactical Bond Fund: Class M0.95%
FTKAXFidelity Advisor Tactical Bond Fund: Class A0.95%
FTKCXFidelity Advisor Tactical Bond Fund: Class C1.70%

Top 10 Holdings

76.92% of assets
NameSymbolWeight
UST NOTES 4.375% 05/15/2034T.4.375 05.15.3412.78%
Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fundn/a11.40%
Fidelity Central Investment Portfolios II LLC - Fidelity International Credit Central Fundn/a10.92%
Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fundn/a10.15%
UNITED STATES TREASURY BOND 4.125% 08/15/2053T.4.125 08.15.539.59%
UST NOTES 4.125% 11/15/2032T.4.125 11.15.327.24%
UST NOTES 3.875% 08/15/2033T.3.875 08.15.336.69%
UNITED STATES TREASURY BOND 4.25% 08/15/2054T.4.25 08.15.544.80%
UST NOTES 3.5% 02/15/2033T.3.5 02.15.331.74%
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 144ADPABS.2021-1A A2II1.62%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 29, 2025$0.031Sep 2, 2025
Jul 31, 2025$0.03104Aug 1, 2025
Jun 30, 2025$0.02886Jul 1, 2025
May 30, 2025$0.03179Jun 2, 2025
Apr 30, 2025$0.02911May 1, 2025
Mar 31, 2025$0.03014Apr 1, 2025
Full Dividend History