Fidelity Advisor Tactical Bond I (FBAHX) - Multisector Bond fund with $46.10 Million in assets. The fund allocates 78.81% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is UST NOTES 4.125% 11/15/2032 at 7.24% of total assets. This is followed by UST NOTES 4% 01/31/2031 (4.12%) and UST NOTES 4.375% 05/15/2034 (12.09%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| UST NOTES 4.125% 11/15/2032 | 7.24% | - | - |
| UST NOTES 4% 01/31/2031 | 4.12% | - | - |
| UST NOTES 4.375% 05/15/2034 | 12.09% | - | - |
| Fidelity Floating Rate Central Fund | 10.23% | - | - |
| UNITED STATES TREASURY BOND 4.125% 08/15/2053 | 10.68% | - | - |
| Fidelity International Credit Central Fund | 10.33% | - | - |
| Fidelity High Income Central Fund | 10.34% | - | - |
| UST NOTES 3.75% 12/31/2030 | 3.70% | - | - |
| UNITED STATES TREASURY BOND 2.875% 05/15/2052 | 2.13% | - | - |
| Fidelity Cash Central Fund | 7.95% | - | - |
| UST NOTES 3.875% 08/15/2033 | 3.47% | - | - |
| UNITED STATES TREASURY BOND 4.25% 08/15/2054 | 2.70% | - | - |
| UST NOTES 3.5% 02/15/2033 | 1.74% | - | - |
| DOMINOS PIZZA MASTER ISR LLC 3.151% 04/25/2051 144A | 1.83% | - | - |
| UNITED STATES TREASURY BOND 4% 11/15/2052 | 3.21% | - | - |
| JAPAN GOVERNMENT OF 0.1% 12/20/2025 | 1.26% | - | - |
| UST NOTES 4.25% 08/15/2035 | 3.81% | - | - |
| UST NOTES 4% 01/31/2033 | 8.81% | - | - |
| UST NOTES 4.125% 02/15/2036 | 2.12% | - | - |