Fidelity Advisor Tactical Bond M (FTYMX)

Fund Assets	42.23M
Expense Ratio	0.978%
Min. Investment	$0.00
Turnover	30.00%
Dividend (ttm)	0.39
Dividend Yield	4.61%
Dividend Growth	5.19%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.47
YTD Return	-2.16%
1-Year Return	-1.74%
5-Year Return	n/a
52-Week Low	8.43
52-Week High	9.09
Beta (5Y)	n/a
Holdings	95
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.

• Fund Family: Fidelity
• Category: Multisector Bond
• Performance Rating: Low
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FTYMX
• Share Class: Class M
• Index: Index is not provided by Management Company

Performance

FTYMX had a total return of -1.74% 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.

Symbol	Share Class	Expense Ratio
FBAPX	Fidelity Advisor Tactical Bond Fund: Class Z	0.61%
FBAHX	Fidelity Advisor Tactical Bond Fund: Class I	0.70%
FTKAX	Fidelity Advisor Tactical Bond Fund: Class A	0.95%
FTKCX	Fidelity Advisor Tactical Bond Fund: Class C	1.70%

Top 10 Holdings

74.58% of assets

Name	Symbol	Weight
UST NOTES 4.375% 05/15/2034	T.4.375 05.15.34	12.09%
UNITED STATES TREASURY BOND 4.125% 08/15/2053	T.4.125 08.15.53	10.68%
Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund	n/a	10.34%
Fidelity Central Investment Portfolios II LLC - Fidelity International Credit Central Fund	n/a	10.33%
Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund	n/a	10.23%
UST NOTES 4% 01/31/2033	T.4 01.31.33	8.81%
UST NOTES 4.25% 08/15/2035	T.4.25 08.15.35	3.81%
UST NOTES 3.875% 08/15/2033	T.3.875 08.15.33	3.47%
UNITED STATES TREASURY BOND 4.25% 08/15/2054	T.4.25 08.15.54	2.70%
UST NOTES 4.125% 02/15/2036	T.4.125 02.15.36	2.12%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03103	Oct 1, 2026
Aug 31, 2026	$0.02985	Sep 1, 2026
Jul 31, 2026	$0.029	Aug 3, 2026
Jun 30, 2026	$0.02953	Jul 1, 2026
May 31, 2026	$0.03252	Jun 1, 2026
Apr 30, 2026	$0.02861	May 1, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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