Fidelity Advisor Tactical Bond Z (FBAPX)
| Fund Assets | 44.40M |
| Expense Ratio | 0.61% |
| Min. Investment | $0.00 |
| Turnover | 30.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.78% |
| Dividend Growth | 4.51% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 8.78 |
| YTD Return | 0.77% |
| 1-Year Return | 4.80% |
| 5-Year Return | n/a |
| 52-Week Low | 8.73 |
| 52-Week High | 9.09 |
| Beta (5Y) | n/a |
| Holdings | 94 |
| Inception Date | Feb 10, 2022 |
About FBAPX
Fidelity Advisor Tactical Bond Fund – Class Z is a mutual fund classified within the multisector bond category, designed to pursue a high level of current income as its primary objective. Managed by Fidelity since its inception in February 2022, the fund allocates at least 80% of its assets across a broad spectrum of debt securities, encompassing both U.S. dollar-denominated and non-dollar-denominated bonds, and may also invest in repurchase agreements tied to these securities. Its portfolio typically includes holdings from diverse sectors, such as investment-grade corporate bonds, securitized assets, and government debt, spread across domestic and international markets. With over 90 individual holdings and net assets exceeding $50 million, the fund emphasizes flexibility in response to shifting market conditions, enabling active sector and issuer selection. The Class Z share class is tailored for eligible investors and is distinguished by a competitive expense ratio. Dividend distributions are paid monthly, contributing to its appeal for those seeking regular income. Overall, the fund plays a notable role in the fixed-income market by offering strategic, multi-sector exposure designed to adapt to evolving interest rate and credit environments.
Performance
FBAPX had a total return of 4.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.33%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.03202 | Jul 1, 2026 |
| May 31, 2026 | $0.03506 | Jun 1, 2026 |
| Apr 30, 2026 | $0.03109 | May 1, 2026 |
| Mar 31, 2026 | $0.03167 | Apr 1, 2026 |
| Feb 27, 2026 | $0.02891 | Mar 2, 2026 |
| Jan 30, 2026 | $0.03065 | Feb 2, 2026 |