FTKAX Holdings — Fidelity Tactical Bond Fund
All 94 reported holdings of Fidelity Tactical Bond Fund (FTKAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| 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 | 3.46% | $1.54M |
| United States Treasury Bond | 2.70% | $1.20M |
| Ust Notes | 2.12% | $947.18K |
| United States Treasury Bond | 2.12% | $945.44K |
| Dominos Pizza Master Issuer Ll Dominos Spv Cdn Hldg Co., Inc. Dominos Pizza Distr LLC | 1.89% | $842.38K |
| Petroleos Mexicanos | 1.33% | $595.09K |
| Nota Do Tesouro Nacional | 1.04% | $464.51K |
| Planet Fitness Master Issuer LLC 18-1a | 1.01% | $451.59K |
| Ust Notes | 0.68% | $305.20K |
| Prime Healthcare Foundation, Inc. | 0.68% | $302.89K |
| United States Treasury Bond | 0.67% | $299.34K |
| Millicom Intl Cellular SA | 0.65% | $289.60K |
| Dpl, Inc. | 0.58% | $260.64K |
| Fidelity Revere Street Trust | 0.58% | $260.44K |
| Dominican Republic | 0.58% | $256.37K |
| Enbridge, Inc. | 0.57% | $252.20K |
| Dominican Republic | 0.56% | $251.25K |
| Toledo Hospital/the | 0.56% | $251.17K |
| Bank Of America Corporation | 0.56% | $247.76K |
| Navigator Aircraft Abs Ltd. | 0.53% | $235.38K |
| Ggam Master Tr Internationa Ltd. / LLC | 0.50% | $223.06K |
| Db Master Fin LLC | 0.47% | $211.73K |
| Teva Pharmaceutical Fin Neth Iii B V | 0.47% | $207.71K |
| Teva Pharmaceutical Finance Netherlands Iv Bv | 0.46% | $204.55K |
| Republic Of Colombia | 0.45% | $199.15K |
| Bx Trust 2022-Ind | 0.42% | $189.18K |
| Celanese US Hldgs LLC | 0.32% | $144.44K |
| Bx Trust 2025-Dime | 0.32% | $143.91K |
| Celanese US Hldgs LLC | 0.32% | $143.57K |
| Sirius Xm Radio, Inc. | 0.30% | $131.98K |
| Targa Res Corp. | 0.28% | $123.68K |
| Brazil, Federative Republic Of | 0.27% | $120.94K |
| Centene Corp. Del | 0.26% | $116.88K |
| Targa Res Corp. | 0.25% | $111.93K |
| Thunderbolt Iii Aircraft Lease Ltd. | 0.24% | $108.97K |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.24% | $108.91K |
| Horizon Aircraft Finance Ltd. | 0.24% | $108.43K |
| Mplx LP | 0.22% | $99.82K |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.22% | $99.73K |
| Highwoods Realty LP | 0.22% | $99.63K |
| Bx Trust 2025-Dime | 0.21% | $93.41K |
| Mplx LP | 0.21% | $93.34K |
| Bx Commercial Mortgage Trust 2025-Spot | 0.20% | $90.72K |
| Life Financial Services Trust 2022 | 0.20% | $90.00K |
| Life Financial Services Trust 2022 | 0.19% | $86.00K |
| Vls Commercial Mortgage Trust 2020 | 0.19% | $85.31K |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.19% | $85.33K |
| Life Financial Services Trust 2022 | 0.18% | $78.50K |
| Aaset 2021-1 Tr | 0.16% | $73.17K |
| Millicom Intl Cellular SA | 0.16% | $72.18K |
| Aaset 2021-2 Tr | 0.15% | $66.95K |
| Kilroy Realty LP | 0.15% | $66.68K |
| Chicago Il Brd Ed | 0.13% | $58.45K |
| Massachusetts St Dev Fin Agy Rv | 0.12% | $53.25K |
| Subway Fdg LLC Issuer | 0.12% | $52.52K |
| Bx Tr 2019-Oc11 | 0.11% | $48.11K |
| Subway Fdg LLC Issuer | 0.10% | $42.48K |
| Piedmont Operating Partnership LP | 0.10% | $42.47K |
| Subway Fdg LLC Issuer | 0.09% | $40.62K |
| Capital One Financial Corp. | 0.08% | $35.26K |
| Subway Fdg LLC Issuer | 0.07% | $31.67K |
| National Health Investors, Inc. | 0.07% | $29.78K |
| Brandywine Oper Partnership LP | 0.07% | $29.53K |
| Cimic Finance Ltd. | 0.06% | $28.72K |
| Subway Fdg LLC Issuer | 0.06% | $27.25K |
| Hut 8 Dc LLC | 0.05% | $24.29K |
| Subway Fdg LLC Issuer | 0.05% | $23.93K |
| Piedmont Operating Partnership LP | 0.05% | $22.07K |
| Capital One Financial Corp. | 0.04% | $18.26K |
| Boeing Co. | 0.04% | $16.00K |
| Boeing Co. | 0.04% | $15.79K |
| Puget Energy, Inc. | 0.03% | $14.41K |
| Columbia Pipelines Operating Co. LLC | 0.03% | $12.68K |
| Boeing Co. | 0.03% | $12.55K |
| Boeing Co. | 0.02% | $10.92K |
| Boeing Co. | 0.02% | $9.60K |
| Boeing Co. | 0.02% | $9.14K |
| Corebridge Financial, Inc. | 0.02% | $8.47K |
| American Homes 4 Rent LP | 0.02% | $7.45K |
| Bx Trust 2022-Ind | 0.02% | $7.01K |
| Columbia Pipelines Operating Co. LLC | 0.01% | $6.39K |
| Corebridge Financial, Inc. | 0.01% | $6.29K |
| American Homes 4 Rent LP | 0.01% | $4.68K |
| Columbia Pipelines Operating Co. LLC | 0.01% | $4.36K |
| Columbia Pipelines Operating Co. LLC | 0.01% | $4.17K |
| Columbia Pipelines Operating Co. LLC | 0.01% | $3.20K |
| Corebridge Financial, Inc. | 0.00% | $1.69K |
FTKAX overview: performance, fees, allocation and SEC filings