FBAGX Mutual Fund

FBAGX Mutual Fund

NAV$8.71
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.70%
Dividend Yield (Current)
4.35%
Holdings
95
Inception Date
Feb 10, 2022
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.06%
1 Year+3.19%
3 Year+3.49%

Asset Allocation

Stocks: 0.57%
Bonds: 78.21%
Cash: 0.59%
Other: 20.64%
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Top Holdings

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TickerNameWeight
T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/B12.09%
T 4.125 08/15/53Treasury Bond 4 08/15/205310.68%
-High Income Cf10.34%
FRESXFidelity International Credit Central Fund10.33%
-Fidelity Floating Rate Central Fund10.23%
Top 10 Concentration: 74.58%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.35%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FBAGX Mutual Fund Overview

FBAGX Mutual Fund (Fidelity Advisor Tactical Bond Fund) is managed by Fidelity Investments (US). FBAGX expense ratio is 0.70%, holding 95 positions across sectors including Financials, Consumer Discretionary, Energy. Inception date: 2022-02-10.

FBAGX performance shows a YTD return of -0.06%. The 1-year return is 3.19%. FBAGX dividend yield stands at 4.35%, paid monthly.

FBAGX top holdings include United States Treasury Note/Bondus Treasury N/B (12.1%), Treasury Bond 4 08/15/2053 (10.7%), High Income Cf (10.3%), Fidelity International Credit Central Fund (10.3%), Fidelity Floating Rate Central Fund (10.2%). Go to all FBAGX holdings, FBAGX sectors, or FBAGX dividends.

FBAGX can be compared against other funds. Use FBAGX overlap to find shared positions, or FBAGX vs another fund for a side-by-side view. FBAGX alternatives are available via the screener, along with tax-loss harvesting opportunities.