FBAPX Mutual Fund

FBAPX Mutual Fund

NAV$8.72
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Fund Essentials - as of May 31, 2026

Net Assets
$15M
Expense Ratio
0.62%
Dividend Yield (Current)
4.43%
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-0.01%
1 Year+3.28%
3 Year+3.57%

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)
4.43%
Frequency
Monthly

Peer Comparison

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

FBAPX Mutual Fund Overview

FBAPX Mutual Fund (Fidelity Advisor Tactical Bond Fund Class Z) is managed by Fidelity Investments (US) with $15.1M in net assets. FBAPX expense ratio is 0.62%, holding 95 positions across sectors including Financials, Consumer Discretionary, Energy. Inception date: 2022-02-10.

FBAPX performance shows a YTD return of -0.01%. The 1-year return is 3.28%. FBAPX dividend yield stands at 4.43%, paid monthly.

FBAPX 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 FBAPX holdings, FBAPX sectors, or FBAPX dividends.

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