Fidelity Tactical Bond Fund

Fund Profile

Fund profile

Tickers

FBAGX, FBAPX, FTKAX, FTKCX, FTYMX, FBAHX

Fund manager

Fidelity SAI Municipal Income

Total assets

$57.50 mm

Liabilities

$260.19 k

Net assets

$57.24 mm

Number of holdings

95.00

95 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UST NOTES 4.125% 11/15/2032	8.12 mm	8.13 mm principal	14.18	Debt	Long	USA
UST NOTES 4% 01/31/2031	6.75 mm	6.80 mm principal	11.80	Debt	Long	USA
UST NOTES 4.375% 05/15/2034	6.21 mm	6.13 mm principal	10.86	Debt	Long	USA
Fidelity Floating Rate Central Fund	5.73 mm	57.96 k shares	10.00	Common equity	Long	USA
UNITED STATES TREASURY BOND 4.125% 08/15/2053	5.33 mm	5.59 mm principal	9.31	Debt	Long	USA
Fidelity International Credit Central Fund	3.95 mm	47.50 k shares	6.91	Common equity	Long	USA
Fidelity High Income Central Fund	3.46 mm	31.84 k shares	6.04	Common equity	Long	USA
UST NOTES 3.75% 12/31/2030	2.06 mm	2.10 mm principal	3.60	Debt	Long	USA
UNITED STATES TREASURY BOND 2.875% 05/15/2052	1.17 mm	1.56 mm principal	2.05	Debt	Long	USA
UST NOTES 3.5% 02/15/2033	886.84 k	930.00 k principal	1.55	Debt	Long	USA
UNITED STATES TREASURY BOND 4.25% 08/15/2054	868.44 k	888.00 k principal	1.52	Debt	Long	USA
DOMINOS PIZZA MASTER ISR LLC 3.151% 04/25/2051 144A	814.45 k	923.88 k principal	1.42	ABS-collateralized bond/debt obligation	Long	USA
BANK OF NOVA SCOTIA 4.9%/VAR PERP	682.90 k	690.00 k principal	1.19	Preferred equity	Long	Canada
Fidelity Cash Central Fund	533.79 k	533.68 k shares	0.93	Short-term investment vehicle	Long	USA
JAPAN GOVERNMENT OF 0.1% 12/20/2024	530.67 k	79.40 mm principal	0.93	Debt	Long	Japan
PETROLEOS MEXICANOS 7.69% 01/23/2050	509.09 k	650.00 k principal	0.89	Debt	Long	Mexico
UST NOTES 3.625% 09/30/2031	475.30 k	490.00 k principal	0.83	Debt	Long	USA
CHICAGO IL BOE 1.75% 12/15/25	462.24 k	480.00 k principal	0.81	Debt	Long	USA
PLANET FITNESS MASTER ISSUER LLC 18-1A 4.008% 12/05/2051 144A	449.96 k	487.50 k principal	0.79	ABS-collateralized bond/debt obligation	Long	USA
KMI Kinder Morgan, Inc.	430.41 k	600.00 k principal	0.75	Debt	Long	USA
PRIME HEALTHCARE FOUNDATION INC 7% 12/01/2027	317.29 k	310.00 k principal	0.55	Debt	Long	USA
THUNDERBOLT III AIRCRAFT LEASE LTD 2019-1 A 3.671% 11/15/2039 144A	308.02 k	324.23 k principal	0.54	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MILLICOM INTL CELLULAR SA 4.5% 04/27/2031 144A	274.97 k	310.00 k principal	0.48	Debt	Long	Luxembourg
HORIZON AIRCRAFT FINANCE LTD 2019-1 A 3.721% 07/15/2039 144A	265.17 k	279.13 k principal	0.46	ABS-collateralized bond/debt obligation	Long	Cayman Islands
DPL INC 4.35% 04/15/2029	254.00 k	270.00 k principal	0.44	Debt	Long	USA
DOMINICAN REPUBLIC 4.875% 09/23/2032 144A	247.73 k	270.00 k principal	0.43	Debt	Long	Dominican Republic
FORD MTR CR CO LLC 3.375% 11/13/2025	245.72 k	250.00 k principal	0.43	Debt	Long	USA
DOMINICAN REPUBLIC 5.5% 02/22/2029 144A	244.85 k	250.00 k principal	0.43	Debt	Long	Dominican Republic
ENB Enbridge Inc.	242.90 k	250.00 k principal	0.42	Preferred equity	Long	Canada
BANK OF AMERICA CORPORATION 2.299%/VAR 07/21/2032	237.76 k	280.00 k principal	0.42	Debt	Long	USA
NOTA DO TESOURO NACIONAL 10% 01/01/2033	236.48 k	1.70 mm principal	0.41	Debt	Long	Brazil
MEXICO UNITED MEXICAN STATES 7.75% 05/29/2031	217.18 k	4.87 mm principal	0.38	Debt	Long	Mexico
COLOMBIA REPUBLIC OF 8.75% 11/14/2053	209.70 k	200.00 k principal	0.37	Debt	Long	Colombia
DB MASTER FIN LLC 21-1A A23 2.791% 11/20/2051 144A	208.00 k	242.50 k principal	0.36	ABS-collateralized bond/debt obligation	Long	USA
COLOMBIA REPUBLIC OF 8% 11/14/2035	206.40 k	200.00 k principal	0.36	Debt	Long	Colombia
UST NOTES 4.5% 11/15/2033	204.59 k	200.00 k principal	0.36	Debt	Long	USA
MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042	202.94 k	5.18 mm principal	0.35	Debt	Long	Mexico
DPL INC 4.125% 07/01/2025	198.86 k	200.00 k principal	0.35	Debt	Long	USA
BX TRUST 2022-IND TSFR1M+219.7 04/15/2024 144A	194.28 k	194.28 k principal	0.34	ABS-mortgage backed security	Long	USA
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 3.7% 04/01/2051	165.71 k	250.00 k principal	0.29	Debt	Long	USA
TOLEDO HOSPITAL/THE 5.325% 11/15/2028	164.07 k	167.00 k principal	0.29	Debt	Long	USA
AASET 2021-2 TR 2.798% 01/15/2047 144A	161.91 k	177.14 k principal	0.28	ABS-collateralized bond/debt obligation	Long	USA
NOTA DO TESOURO NACIONAL 10% 01/01/2027	154.94 k	1.00 mm principal	0.27	Debt	Long	Brazil
SIRIUS XM RADIO INC 4.125% 07/01/2030 144A	126.31 k	140.00 k principal	0.22	Debt	Long	USA
AASET 2021-1 TR 2.95% 11/16/2041 144A	121.38 k	130.66 k principal	0.21	ABS-collateralized bond/debt obligation	Long	USA
NGLS TRI Resources Inc.	121.19 k	130.00 k principal	0.21	Debt	Long	USA
BRAZIL FEDERATIVE REPUBLIC OF 5.625% 02/21/2047	118.42 k	140.00 k principal	0.21	Debt	Long	Brazil
NGLS TRI Resources Inc.	116.32 k	130.00 k principal	0.20	Debt	Long	USA
CNC Centene Corporation	115.05 k	120.00 k principal	0.20	Debt	Long	USA
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 5.5% 04/01/2063	108.58 k	130.00 k principal	0.19	Debt	Long	USA
HIGHWOODS REALTY LP 7.65% 02/01/2034	100.82 k	89.00 k principal	0.18	Debt	Long	USA
MPLX MPLX LP	98.22 k	100.00 k principal	0.17	Debt	Long	USA
MPLX MPLX LP	98.18 k	100.00 k principal	0.17	Debt	Long	USA
LIFE FINANCIAL SERVICES TRUST 2022 TSFR1M+179.391 05/15/2039 144A	95.35 k	100.00 k principal	0.17	ABS-mortgage backed security	Long	USA
LIFE FINANCIAL SERVICES TRUST 2022-BMR2 C TSFR1M+209.31 05/15/2039 144A	94.50 k	100.00 k principal	0.17	ABS-mortgage backed security	Long	USA
LIFE FINANCIAL SERVICES TRUST 2022 TSFR1M+254.191 05/15/2039 144A	92.41 k	100.00 k principal	0.16	ABS-mortgage backed security	Long	USA
OPEN TR 2023-AIR TSFR1M+308.92 10/15/2028 144A	84.72 k	83.93 k principal	0.15	ABS-mortgage backed security	Long	USA
OPEN TR 2023-AIR TSFR1M+383.799 10/15/2028 144A	84.56 k	83.93 k principal	0.15	ABS-mortgage backed security	Long	USA
VLS COMMERCIAL MORTGAGE TRUST 2020 2.13% 10/10/2042 144A	81.27 k	100.00 k principal	0.14	ABS-mortgage backed security	Long	USA
MILLICOM INTL CELLULAR SA 6.25% 03/25/2029 144A	71.39 k	72.00 k principal	0.12	Debt	Long	Luxembourg
BX COMMERCIAL MORTGAGE TRUST 22-LP2 B TSFR1M+126.27 02/15/2039 144A	69.77 k	70.01 k principal	0.12	ABS-mortgage backed security	Long	USA
CHICAGO ILL BRD ED QUALIFIED SCH CONST BD	60.09 k	60.00 k principal	0.10	Debt	Long	USA
SUBWAY FDG LLC ISSUER 6.028% 07/30/2054 144A	53.84 k	53.00 k principal	0.09	ABS-collateralized bond/debt obligation	Long	USA
SUBWAY FDG LLC ISSUER 5.246% 07/30/2054 144A	43.28 k	44.00 k principal	0.08	ABS-collateralized bond/debt obligation	Long	USA
PIEDMONT OPERATING PARTNERSHIP LP 9.25% 07/20/2028	43.05 k	39.00 k principal	0.08	Debt	Long	USA
SUBWAY FDG LLC ISSUER 5.914% 07/30/2054 144A	42.51 k	43.00 k principal	0.07	ABS-collateralized bond/debt obligation	Long	USA
COF Capital One Financial Corporation	35.78 k	32.00 k principal	0.06	Debt	Long	USA
COF Capital One Financial Corporation	32.91 k	32.00 k principal	0.06	Debt	Long	USA
SUBWAY FDG LLC ISSUER 6.268% 07/30/2054 144A	32.50 k	32.00 k principal	0.06	ABS-collateralized bond/debt obligation	Long	USA
BRANDYWINE OPER PARTNERSHIP LP 8.875% 04/12/2029	30.24 k	28.00 k principal	0.05	Debt	Long	USA
SUBWAY FDG LLC ISSUER 6.505% 07/30/2054 144A	28.91 k	28.00 k principal	0.05	ABS-collateralized bond/debt obligation	Long	USA
SUBWAY FDG LLC ISSUER 5.566% 07/30/2054 144A	24.70 k	25.00 k principal	0.04	ABS-collateralized bond/debt obligation	Long	USA
PIEDMONT OPERATING PARTNERSHIP LP 6.875% 07/15/2029	21.66 k	21.00 k principal	0.04	Debt	Long	USA
COF Capital One Financial Corporation	18.21 k	18.00 k principal	0.03	Debt	Long	USA
BA The Boeing Company	15.24 k	14.00 k principal	0.03	Debt	Long	USA
BA The Boeing Company	15.20 k	14.00 k principal	0.03	Debt	Long	USA
PUGET ENERGY INC 4.224% 03/15/2032	13.96 k	15.00 k principal	0.02	Debt	Long	USA
WARNERMEDIA HOLDINGS INC 5.141% 03/15/2052	12.86 k	16.00 k principal	0.02	Debt	Long	USA
COLUMBIA PIPELINES OPERATING CO LLC 6.036% 11/15/2033 144A	12.65 k	12.00 k principal	0.02	Debt	Long	USA
BA The Boeing Company	12.50 k	12.00 k principal	0.02	Debt	Long	USA
BPR TRUST 2022 TSFR1M+229.667 04/15/2024 144A	11.06 k	11.00 k principal	0.02	ABS-mortgage backed security	Long	USA
BA The Boeing Company	10.63 k	10.00 k principal	0.02	Debt	Long	USA
BA The Boeing Company	9.48 k	9.00 k principal	0.02	Debt	Long	USA
BA The Boeing Company	9.22 k	9.00 k principal	0.02	Debt	Long	USA
WARNERMEDIA HOLDINGS INC 5.05% 03/15/2042	8.45 k	10.00 k principal	0.01	Debt	Long	USA
CRBG Corebridge Financial, Inc.	8.35 k	9.00 k principal	0.01	Debt	Long	USA
AMERICAN HOMES 4 RENT LP 3.625% 04/15/2032	7.28 k	8.00 k principal	0.01	Debt	Long	USA
BX TRUST 2022-IND TSFR1M+274.6 04/15/2024 144A	7.20 k	7.20 k principal	0.01	ABS-mortgage backed security	Long	USA
COLUMBIA PIPELINES OPERATING CO LLC 6.544% 11/15/2053 144A	6.63 k	6.00 k principal	0.01	Debt	Long	USA
CRBG Corebridge Financial, Inc.	5.03 k	6.00 k principal	0.01	Debt	Long	USA
AMERICAN HOMES 4 RENT LP 4.3% 04/15/2052	4.92 k	6.00 k principal	0.01	Debt	Long	USA
COLUMBIA PIPELINES OPERATING CO LLC 6.714% 08/15/2063 144A	4.49 k	4.00 k principal	0.01	Debt	Long	USA
COLUMBIA PIPELINES OPERATING CO LLC 5.927% 08/15/2030 144A	4.17 k	4.00 k principal	0.01	Debt	Long	USA
COLUMBIA PIPELINES OPERATING CO LLC 6.497% 08/15/2043 144A	3.24 k	3.00 k principal	0.01	Debt	Long	USA
CRBG Corebridge Financial, Inc.	1.73 k	2.00 k principal	0.00	Debt	Long	USA