Fidelity Advisor Tactical Bond C (FTKCX)

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 Ratio1.70%
Min. Investment$0.00
Turnover32.00%
Dividend (ttm)0.31
Dividend Yield3.42%
Dividend Growth-3.83%
Payout FrequencyMonthly
Ex-Dividend DateAug 29, 2025
Previous Close8.93
YTD Return4.08%
1-Year Return0.82%
5-Year Returnn/a
52-Week Low8.57
52-Week High9.17
Beta (5Y)n/a
Holdings98
Inception DateFeb 10, 2022

About FTKCX

Fidelity Advisor Tactical Bond Fund Class C is a multi-sector bond mutual fund designed to provide investors with a high level of current income, while also considering the potential for capital appreciation. Managed by a seasoned team, the fund employs a flexible strategy, allocating assets across the full spectrum of the global debt market. This includes investment-grade corporate bonds, U.S. government securities, high yield (below investment grade) debt, emerging market bonds, asset-backed securities, floating rate instruments, and both U.S. and non-U.S. dollar-denominated securities. The fund actively adjusts its sector and security allocations to capitalize on market trends and economic opportunities, utilizing tactics such as sector rotation and risk management approaches that blend fundamental, quantitative, and qualitative analysis. Notably, the fund typically invests at least 80% of its assets in various debt securities and related instruments, with diversification across different maturities and credit qualities. Monthly income distributions are a key feature, making it suitable for investors seeking regular income. While the fund’s assets are relatively modest compared to some peers, its tactical approach provides exposure to a wide array of fixed income opportunities, reflecting the expertise of Fidelity’s research and portfolio management teams. Overall, this fund plays a role in investor portfolios as a dynamic, income-focused fixed income option intended to respond proactively to changing market conditions.

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

Performance

FTKCX had a total return of 0.82% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.35%.

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%
FBAHXFidelity Advisor Tactical Bond Fund: Class I0.70%
FTYMXFidelity Advisor Tactical Bond Fund: Class M0.95%
FTKAXFidelity Advisor Tactical Bond Fund: Class A0.95%

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$0.02345Sep 2, 2025
Jul 31, 2025$0.02352Aug 1, 2025
Jun 30, 2025$0.02167Jul 1, 2025
May 30, 2025$0.02439Jun 2, 2025
Apr 30, 2025$0.02194May 1, 2025
Mar 31, 2025$0.02266Apr 1, 2025
Full Dividend History