Fidelity Advisor Tactical Bond M (FTYMX)
| Fund Assets | 46.18M |
| Expense Ratio | 0.95% |
| Min. Investment | $0.00 |
| Turnover | 32.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.99% |
| Dividend Growth | -3.01% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 8.93 |
| YTD Return | 4.20% |
| 1-Year Return | 1.18% |
| 5-Year Return | n/a |
| 52-Week Low | 8.57 |
| 52-Week High | 9.17 |
| Beta (5Y) | n/a |
| Holdings | 98 |
| Inception Date | Feb 10, 2022 |
About FTYMX
Fidelity Advisor Tactical Bond Fund Class M is a multisector bond mutual fund designed to deliver a combination of current income and capital appreciation. The fund employs a flexible management strategy, allowing experienced portfolio managers to tactically allocate assets across the full spectrum of the global debt markets. This approach enables the fund to adapt to changing market conditions by adjusting allocations among various bond sectors—including government, corporate, asset-backed, and mortgage-related securities—based on evolving economic trends and opportunities. The fund draws upon rigorous fundamental, quantitative, and qualitative research to inform security selection and sector rotation, aiming to manage risk while pursuing favorable returns. It typically invests at least 80% of its assets in diverse debt instruments and may utilize derivatives for strategic purposes. The fund is actively managed and supported by Fidelity’s extensive research resources. Class M shares are particularly suitable for investors seeking a professionally managed, diversified fixed income solution within the broader bond market. Since its inception in 2022, this fund has sought to provide investors with tactical exposure to income opportunities while maintaining an adaptive portfolio structure.
Performance
FTYMX had a total return of 1.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.23%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
76.92% of assets| Name | Symbol | Weight |
|---|---|---|
| UST NOTES 4.375% 05/15/2034 | T.4.375 05.15.34 | 12.78% |
| Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund | n/a | 11.40% |
| Fidelity Central Investment Portfolios II LLC - Fidelity International Credit Central Fund | n/a | 10.92% |
| Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund | n/a | 10.15% |
| UNITED STATES TREASURY BOND 4.125% 08/15/2053 | T.4.125 08.15.53 | 9.59% |
| UST NOTES 4.125% 11/15/2032 | T.4.125 11.15.32 | 7.24% |
| UST NOTES 3.875% 08/15/2033 | T.3.875 08.15.33 | 6.69% |
| UNITED STATES TREASURY BOND 4.25% 08/15/2054 | T.4.25 08.15.54 | 4.80% |
| UST NOTES 3.5% 02/15/2033 | T.3.5 02.15.33 | 1.74% |
| 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 144A | DPABS.2021-1A A2II | 1.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.02913 | Sep 2, 2025 |
| Jul 31, 2025 | $0.02914 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02709 | Jul 1, 2025 |
| May 30, 2025 | $0.02995 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02731 | May 1, 2025 |
| Mar 31, 2025 | $0.02827 | Apr 1, 2025 |