Fidelity Advisor Tactical Bond Fund - Class I (FBAHX)
| Fund Assets | 46.10M |
| Expense Ratio | 0.70% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.61% |
| Dividend Growth | -0.82% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 8.70 |
| YTD Return | 0.42% |
| 1-Year Return | 2.72% |
| 5-Year Return | n/a |
| 52-Week Low | 8.57 |
| 52-Week High | 9.17 |
| Beta (5Y) | n/a |
| Holdings | 95 |
| Inception Date | Feb 10, 2022 |
About FBAHX
FBAHX was founded on 2022-02-10 and is currently managed by Moore,Plage. The Fund's investment strategy focuses on Multi-Sector Inc with 0.7% total expense ratio. Fidelity Tactical Bond Fund Fidelity Advisor Tactical Bond Fund: Class I seeks a high level of current income. Growth of capital may also be considered by the Fund. FBAHX will be investing at least 80% of assets in debt securities in both U.S. dollar-denominated and non-U.S. dollar-denominated securities of all types and repurchase agreements for those securities.
Performance
FBAHX had a total return of 2.72% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.69%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.02911 | May 1, 2025 |
| Mar 31, 2025 | $0.03014 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02817 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02907 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03193 | Jan 1, 2025 |
| Dec 30, 2024 | $0.013 | Dec 31, 2024 |