FBAHX — Fidelity Tactical Bond Fund
Data updated: 2026-07-24
FBAHX — Fidelity Tactical Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Balanced Allocation · $44.58M AUM · 0.71% expense ratio · 6.6% 1-yr return. From SEC regulatory filings.
FBAHX Fund Overview
FBAHX — Fidelity Tactical Bond Fund is a US mutual fund managed by Fidelity Salem Street Trust, categorised as Balanced Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Salem Street Trust
- Category: Balanced Allocation
- Assets under management: $44.58M
- 1-year return: 6.6%
- Ticker: FBAHX
- SEC CIK: 0000035315
- SEC series ID: S000075287
- Share class ID: C000234194
FBAHX Holdings
Top 10 holdings of Fidelity Tactical Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ust Notes | 12.09% |
| United States Treasury Bond | 10.68% |
| Fidelity Central Investment Portfolios LLC | 10.34% |
| Fidelity Central Investment Portfolios II LLC | 10.33% |
| Fidelity Central Investment Portfolios LLC | 10.23% |
| Ust Notes | 8.81% |
| Ust Notes | 3.81% |
| Ust Notes | 3.46% |
| United States Treasury Bond | 2.70% |
| Ust Notes | 2.12% |
FBAHX Portfolio Allocation
Asset-class allocation of Fidelity Tactical Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 59.8% |
| Equity | 31.5% |
| Securitized | 7.7% |
| Cash & Equivalents | 0.6% |
FBAHX Performance
Total returns for FBAHX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.0% |
| 1 year | 6.6% |
| 3 years (annualised) | 5.4% |
FBAHX Risk Information
Risk metrics for FBAHX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.8%
FBAHX Costs and Fees
FBAHX costs about $71 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.71%
- Gross expense ratio: 1.11%
- Portfolio turnover: 30%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FBAHX Cashflows
Over the 12 months to 2026-02, Fidelity Tactical Bond Fund had net outflows of $7.52M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$758.96K |
| 2026-01 | $583.59K |
| 2025-12 | $298.78K |
| 2025-11 | −$180.59K |
| 2025-10 | −$483.02K |
| 2025-09 | −$1.85M |
FBAHX Debt Constituents
Largest debt holdings of Fidelity Tactical Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Notes | 12.09% |
| United States Treasury Bond | 10.68% |
| Ust Notes | 8.81% |
| Ust Notes | 3.81% |
| Ust Notes | 3.46% |
| United States Treasury Bond | 2.70% |
| Ust Notes | 2.12% |
| United States Treasury Bond | 2.12% |
| Petroleos Mexicanos | 1.33% |
| Nota Do Tesouro Nacional | 1.04% |
FBAHX Prospectus and SEC Filings
Official Fidelity Tactical Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Balanced Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.