FBAGX holdings — Fidelity Tactical Bond Fund
Fidelity Tactical Bond Fund (FBAGX) held 95 positions with net assets of $44.6M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 74.6% of the fund, led by UST NOTES, UNITED STATES TREASURY BOND, Fidelity Central Investment Portfolios LLC.
FBAGX top holdings
- UST NOTES — 12.09% ($5.39M)
- UNITED STATES TREASURY BOND — 10.68% ($4.76M)
- Fidelity Central Investment Portfolios LLC — 10.34% ($4.61M)
- Fidelity Central Investment Portfolios II LLC — 10.33% ($4.60M)
- Fidelity Central Investment Portfolios LLC — 10.23% ($4.56M)
- UST NOTES — 8.81% ($3.93M)
- UST NOTES — 3.81% ($1.70M)
- UST NOTES — 3.47% ($1.54M)
- UNITED STATES TREASURY BOND — 2.70% ($1.20M)
- UST NOTES — 2.12% ($947K)
- UNITED STATES TREASURY BOND — 2.12% ($945K)
- DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC — 1.89% ($842K)
- PETROLEOS MEXICANOS — 1.34% ($595K)
- PLANET FITNESS MASTER ISSUER LLC 18-1A — 1.01% ($452K)
- UST NOTES — 0.68% ($305K)
- PRIME HEALTHCARE FOUNDATION INC — 0.68% ($303K)
- UNITED STATES TREASURY BOND — 0.67% ($299K)
- MILLICOM INTL CELLULAR SA — 0.65% ($290K)
- NOTA DO TESOURO NACIONAL — 0.63% ($282K)
- DPL INC — 0.58% ($261K)
- Fidelity Revere Street Trust — 0.58% ($260K)
- DOMINICAN REPUBLIC — 0.58% ($256K)
- ENBRIDGE INC — 0.57% ($252K)
- DOMINICAN REPUBLIC — 0.56% ($251K)
- TOLEDO HOSPITAL/THE — 0.56% ($251K)
What are FBAGX's top 10 holdings?
UST NOTES (12.1%), UNITED STATES TREASURY BOND (10.7%), Fidelity Central Investment Portfolios LLC (10.3%), Fidelity Central Investment Portfolios II LLC (10.3%), Fidelity Central Investment Portfolios LLC (10.2%), UST NOTES (8.8%), UST NOTES (3.8%), UST NOTES (3.5%), UNITED STATES TREASURY BOND (2.7%), UST NOTES (2.1%).
How many stocks are in FBAGX?
Fidelity Tactical Bond Fund reported 95 holdings as of May 31, 2026.
Share classes: FBAGX, FBAHX, FBAPX, FTKAX, FTKCX, FTYMX