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
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Fidelity Central Investment Portfolios LLC | 20.66% | |
| 2 | T  | T 4.375 05.15.34US TREASURY N/B | 12.14% | |
| 3 | T  | T 4.125 08.15.53US TREASURY N/B | 10.72% | |
| 4 | ? | —Fidelity Central Investment Portfolios II LLC | 10.37% | |
| 5 | T  | T 4 01.31.33US TREASURY N/B | 8.85% | |
| 6 | T  | T 4.25 08.15.35US TREASURY N/B | 3.83% | |
| 7 | T  | T 3.875 08.15.33US TREASURY N/B | 3.48% | |
| 8 | T  | T 4.25 08.15.54US TREASURY N/B | 2.71% | |
| 9 | T  | T 4.125 02.15.36US TREASURY N/B | 2.13% | |
| 10 | T  | T 4.75 02.15.56US TREASURY N/B | 2.13% | |
| 11 | D  | DPABS 2021-1A A2IIDPABS 2021-1A A2II | 1.90% | |
| 12 | P  | PEMEX 7.69 01.23.50PETROLEOS MEXICANOS | 1.34% | |
| 13 | P  | PLNT 2022-1A A2IIPLNT 2022-1A A2II | 1.02% | |
| 14 | T  | T 4.625 02.15.35US TREASURY N/B | 0.69% | |
| 15 | P  | PRMHTH 7 12.01.27 BPRIME HEALTHCARE FOUND | 0.68% | |
| 16 | T  | T 4.75 05.15.55US TREASURY N/B | 0.67% | |
| 17 | T  | TIGO 4.5 04.27.31 144AMILLICOM INTL CELLULAR | 0.65% | |
| 18 | B  | BNTNF 10 01.01.33 NTNFNOTA DO TESOURO NACIONAL | 0.63% | |
| 19 | A  | AES 4.35 04.15.29DPL INC/OHIO | 0.59% | |
| 20 | ? | —Fidelity Revere Street Trust | 0.59% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 4.375 05.15.34US TREASURY N/B
12.14%2
T
T 4.125 08.15.53US TREASURY N/B
10.72%3
T
T 4 01.31.33US TREASURY N/B
8.85%4
T
T 4.25 08.15.35US TREASURY N/B
3.83%5
T
T 3.875 08.15.33US TREASURY N/B
3.48%6
T
T 4.25 08.15.54US TREASURY N/B
2.71%7
T
T 4.125 02.15.36US TREASURY N/B
2.13%8
T
T 4.75 02.15.56US TREASURY N/B
2.13%9
P
PEMEX 7.69 01.23.50PETROLEOS MEXICANOS
1.34%10
T
T 4.625 02.15.35US TREASURY N/B
0.69%Top holdings — United States
Your 10 largest positions in this country
1
T
T 4.375 05.15.34US TREASURY N/B
12.14%2
T
T 4.125 08.15.53US TREASURY N/B
10.72%3
T
T 4 01.31.33US TREASURY N/B
8.85%4
T
T 4.25 08.15.35US TREASURY N/B
3.83%5
T
T 3.875 08.15.33US TREASURY N/B
3.48%6
T
T 4.25 08.15.54US TREASURY N/B
2.71%7
T
T 4.125 02.15.36US TREASURY N/B
2.13%8
T
T 4.75 02.15.56US TREASURY N/B
2.13%9
D
DPABS 2021-1A A2IIDPABS 2021-1A A2II
1.90%10
P
PEMEX 7.69 01.23.50PETROLEOS MEXICANOS
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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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.
Informational and educational only — not investment advice.