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ETF · holdings as filed 2026-05-31

What's inside FBAGX?

Fidelity Tactical Bond Fund
Holdings
94
positions in the fund
Top 10
77%
of fund assets
Expense ratio
0.70%
net, per year
Fund size
$45M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
—Fidelity Central Investment Portfolios LLC
20.66%
2
BOND
US Treasury Note4.375% · May 2034
12.14%
3
BOND
US Treasury Note4.125% · Aug 2053
10.72%
4
?
—Fidelity Central Investment Portfolios II LLC
10.37%
5
BOND
US Treasury Note4% · Jan 2033
8.85%
6
BOND
US Treasury Note4.25% · Aug 2035
3.83%
7
BOND
US Treasury Note3.875% · Aug 2033
3.48%
8
BOND
US Treasury Note4.25% · Aug 2054
2.71%
9
BOND
US Treasury Note4.125% · Feb 2036
2.13%
10
BOND
US Treasury Note4.75% · Feb 2056
2.13%
11
D
DPABS 2021-1A A2IIDPABS 2021-1A A2II
1.90%
12
BOND
Petroleos Mexicanos7.69% · Jan 2050
1.34%
13
P
PLNT 2022-1A A2IIPLNT 2022-1A A2II
1.02%
14
BOND
US Treasury Note4.625% · Feb 2035
0.69%
15
BOND
Prime Healthcare Found7% · Dec 2027
0.68%
16
BOND
US Treasury Note4.75% · May 2055
0.67%
17
BOND
Millicom Intl Cellular4.5% · Apr 2031
0.65%
18
BOND
Nota Do Tesouro Nacional10% · Jan 2033
0.63%
19
BOND
Dpl Inc/Ohio4.35% · Apr 2029
0.59%
20
?
—Fidelity Revere Street Trust
0.59%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
US Treasury Note4.375% · May 2034
12.14%
2
BOND
US Treasury Note4.125% · Aug 2053
10.72%
3
BOND
US Treasury Note4% · Jan 2033
8.85%
4
BOND
US Treasury Note4.25% · Aug 2035
3.83%
5
BOND
US Treasury Note3.875% · Aug 2033
3.48%
6
BOND
US Treasury Note4.25% · Aug 2054
2.71%
7
BOND
US Treasury Note4.125% · Feb 2036
2.13%
8
BOND
US Treasury Note4.75% · Feb 2056
2.13%
9
BOND
Petroleos Mexicanos7.69% · Jan 2050
1.34%
10
BOND
US Treasury Note4.625% · Feb 2035
0.69%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
US Treasury Note4.375% · May 2034
12.14%
2
BOND
US Treasury Note4.125% · Aug 2053
10.72%
3
BOND
US Treasury Note4% · Jan 2033
8.85%
4
BOND
US Treasury Note4.25% · Aug 2035
3.83%
5
BOND
US Treasury Note3.875% · Aug 2033
3.48%
6
BOND
US Treasury Note4.25% · Aug 2054
2.71%
7
BOND
US Treasury Note4.125% · Feb 2036
2.13%
8
BOND
US Treasury Note4.75% · Feb 2056
2.13%
9
D
DPABS 2021-1A A2IIDPABS 2021-1A A2II
1.90%
10
BOND
Petroleos Mexicanos7.69% · Jan 2050
1.34%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Funds similar to FBAGX
FTBDFidelity Tactical Bond ETF
36% overlap
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FIGBFidelity Investment Grade Bond ETF
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FBNDXFidelity Investment Grade Bond Fund
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FBNDFidelity Total Bond ETF
12% overlap
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11% overlap
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.