FTYMX Mutual Fund

FTYMX Mutual Fund

NAV$8.61
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Fund Essentials - as of May 31, 2026

Net Assets
$3M
Expense Ratio
0.95%
Dividend Yield (Current)
4.13%
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-1.17%
1 Year+2.93%
3 Year+3.91%

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/Bo 05/34 4.375 2034-05-1512.09%
T 4.125 08/15/53U.S. Treasury Bonds10.68%
-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)
4.13%
Frequency
Monthly

Peer Comparison

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

FTYMX Mutual Fund Overview

FTYMX Mutual Fund (Fidelity Advisor Tactical Bond Fund Class M) is managed by Fidelity Investments (US) with $2.9M in net assets. FTYMX expense ratio is 0.95%, holding 95 positions across sectors including Financials, Consumer Discretionary, Energy. Inception date: 2022-02-10.

FTYMX performance shows a YTD return of -1.17%. The 1-year return is 2.93%. FTYMX dividend yield stands at 4.13%, paid monthly.

FTYMX top holdings include United States Treasury Note/Bo 05/34 4.375 2034-05-15 (12.1%), U.S. Treasury Bonds (10.7%), High Income Cf (10.3%), Fidelity International Credit Central Fund (10.3%), Fidelity Floating Rate Central Fund (10.2%). Go to all FTYMX holdings, FTYMX sectors, or FTYMX dividends.

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