Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-1.2%
1 yr return
1.0%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$46.1 M
Holdings in Top 10
80.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.14%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FBAHX - Profile
Distributions
- YTD Total Return -1.2%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio N/A
- Dividend Yield 4.4%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameFidelity Tactical Bond Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateFeb 22, 2022
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJeffrey Moore
Fund Description
FBAHX - Performance
Return Ranking - Trailing
Period | FBAHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.2% | -12.3% | 7.9% | 88.94% |
1 Yr | 1.0% | -10.8% | 25.1% | 90.34% |
3 Yr | N/A* | -17.8% | 17.5% | N/A |
5 Yr | N/A* | -13.6% | 14.9% | N/A |
10 Yr | N/A* | -13.6% | 6.5% | N/A |
* Annualized
Return Ranking - Calendar
Period | FBAHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.4% | -12.0% | 15.7% | 60.34% |
2022 | N/A | -31.8% | 18.4% | N/A |
2021 | N/A | -26.6% | 25.7% | N/A |
2020 | N/A | -49.2% | 18.7% | N/A |
2019 | N/A | -35.1% | 15.3% | N/A |
Total Return Ranking - Trailing
Period | FBAHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.2% | -12.3% | 7.9% | 88.94% |
1 Yr | 1.0% | -10.8% | 25.1% | 90.34% |
3 Yr | N/A* | -17.8% | 17.5% | N/A |
5 Yr | N/A* | -13.6% | 14.9% | N/A |
10 Yr | N/A* | -13.6% | 6.5% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | FBAHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.0% | -7.0% | 22.2% | 65.94% |
2022 | N/A | -31.8% | 21.1% | N/A |
2021 | N/A | -13.5% | 49.9% | N/A |
2020 | N/A | -28.6% | 24.1% | N/A |
2019 | N/A | -4.8% | 19.1% | N/A |
NAV & Total Return History
FBAHX - Holdings
Concentration Analysis
FBAHX | Category Low | Category High | FBAHX % Rank | |
---|---|---|---|---|
Net Assets | 46.1 M | 2.53 M | 143 B | 94.22% |
Number of Holdings | 80 | 4 | 9868 | 85.40% |
Net Assets in Top 10 | 42.3 M | -1.57 B | 65.8 B | 79.12% |
Weighting of Top 10 | 80.37% | 0.7% | 171.7% | 13.10% |
Top 10 Holdings
- UST NOTES 4.125% 11/15/2032 15.27%
- Fidelity Floating Rate Central Fund 14.24%
- UST NOTES 4% 01/31/2031 13.07%
- UNITED STATES TREASURY BOND 2.875% 05/15/2052 7.13%
- Fidelity International Credit Central Fund 6.91%
- UNITED STATES TREASURY BOND 4.125% 08/15/2053 6.84%
- Fidelity High Income Central Fund 5.99%
- UST NOTES 3.75% 05/31/2030 5.38%
- UST NOTES 3.75% 12/31/2030 3.86%
- UST NOTES 3.5% 02/15/2033 1.67%
Asset Allocation
Weighting | Return Low | Return High | FBAHX % Rank | |
---|---|---|---|---|
Bonds | 70.87% | -150.81% | 196.48% | 75.67% |
Stocks | 27.14% | -4.18% | 99.88% | 10.05% |
Preferred Stocks | 1.70% | 0.00% | 30.46% | 8.32% |
Cash | 0.30% | -94.66% | 258.91% | 88.70% |
Other | 0.00% | -62.91% | 100.00% | 80.69% |
Convertible Bonds | 0.00% | 0.00% | 33.50% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | FBAHX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 100.00% | N/A |
Technology | 0.00% | 0.00% | 28.30% | N/A |
Real Estate | 0.00% | 0.00% | 100.00% | N/A |
Industrials | 0.00% | 0.00% | 100.00% | N/A |
Healthcare | 0.00% | 0.00% | 18.60% | N/A |
Financial Services | 0.00% | 0.00% | 100.00% | N/A |
Energy | 0.00% | 0.00% | 100.00% | N/A |
Communication Services | 0.00% | 0.00% | 100.00% | N/A |
Consumer Defense | 0.00% | 0.00% | 99.97% | N/A |
Consumer Cyclical | 0.00% | 0.00% | 89.95% | N/A |
Basic Materials | 0.00% | 0.00% | 100.00% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FBAHX % Rank | |
---|---|---|---|---|
US | 27.14% | -4.11% | 99.88% | 10.05% |
Non US | 0.00% | -0.07% | 17.73% | 60.44% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FBAHX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 0.01% | 0.00% | 74.29% | 92.76% |
Derivative | 0.00% | -62.91% | 37.37% | 53.23% |
Securitized | 0.00% | 0.00% | 99.65% | N/A |
Corporate | 0.00% | 0.00% | 96.66% | N/A |
Municipal | 0.00% | 0.00% | 54.26% | N/A |
Government | 0.00% | 0.00% | 99.43% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FBAHX % Rank | |
---|---|---|---|---|
US | 68.61% | -151.11% | 196.48% | 64.36% |
Non US | 2.26% | 0.00% | 67.77% | 51.18% |
FBAHX - Expenses
Operational Fees
FBAHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.14% | 0.03% | 20.67% | 49.30% |
Management Fee | 0.71% | 0.00% | 2.29% | 71.18% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.70% | N/A |
Sales Fees
FBAHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
FBAHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FBAHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 632.00% | N/A |
FBAHX - Distributions
Dividend Yield Analysis
FBAHX | Category Low | Category High | FBAHX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.44% | 0.00% | 13.03% | 59.10% |
Dividend Distribution Analysis
FBAHX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | SemiAnnual | Monthly | Monthly |
Net Income Ratio Analysis
FBAHX | Category Low | Category High | FBAHX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -1.55% | 10.56% | N/A |
Capital Gain Distribution Analysis
FBAHX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
May 01, 2024 | $0.032 | OrdinaryDividend |
Apr 01, 2024 | $0.032 | OrdinaryDividend |
Mar 01, 2024 | $0.031 | OrdinaryDividend |
Feb 01, 2024 | $0.033 | OrdinaryDividend |
Jan 01, 2024 | $0.034 | OrdinaryDividend |
Dec 22, 2023 | $0.023 | OrdinaryDividend |
Dec 01, 2023 | $0.032 | OrdinaryDividend |
Nov 01, 2023 | $0.033 | OrdinaryDividend |
Oct 01, 2023 | $0.031 | OrdinaryDividend |
Sep 01, 2023 | $0.031 | OrdinaryDividend |
Aug 01, 2023 | $0.032 | OrdinaryDividend |
Jul 01, 2023 | $0.029 | OrdinaryDividend |
Jun 01, 2023 | $0.030 | OrdinaryDividend |
May 01, 2023 | $0.029 | OrdinaryDividend |
Apr 01, 2023 | $0.031 | OrdinaryDividend |
Mar 01, 2023 | $0.026 | OrdinaryDividend |
Feb 01, 2023 | $0.030 | OrdinaryDividend |
Jan 01, 2023 | $0.031 | OrdinaryDividend |
Dec 23, 2022 | $0.098 | OrdinaryDividend |
Dec 01, 2022 | $0.034 | OrdinaryDividend |
Nov 01, 2022 | $0.027 | OrdinaryDividend |
Oct 03, 2022 | $0.023 | OrdinaryDividend |
Sep 01, 2022 | $0.023 | OrdinaryDividend |
Aug 01, 2022 | $0.022 | OrdinaryDividend |
Jul 01, 2022 | $0.020 | OrdinaryDividend |
Jun 01, 2022 | $0.019 | OrdinaryDividend |
May 02, 2022 | $0.018 | OrdinaryDividend |
Apr 01, 2022 | $0.016 | OrdinaryDividend |
Mar 01, 2022 | $0.005 | OrdinaryDividend |
FBAHX - Fund Manager Analysis
Managers
Jeffrey Moore
Start Date
Tenure
Tenure Rank
Feb 10, 2022
0.3
0.3%
Jeffrey Moore is a portfolio manager at FMRCo. In this role he manages portfolios across retail and institutional assets, including Fidelity and Fidelity Advisor funds. Mr. Moore was previously a fixed income analyst assigned to several sectors, including sovereign debt, energy, REITs, and Yankee banks. Mr. Moore joined Fidelity in 1995 and has been in the investments industry since 1990. Mr. Moore earned his bachelor of arts degree in economics from the University of Western Ontario and his master’s degree in economics from the University of Waterloo. He is a CFA charterholder.
Michael Plage
Start Date
Tenure
Tenure Rank
Feb 10, 2022
0.3
0.3%
Since joining Fidelity Investments in 2005, Mr. Plage has worked as a trader and portfolio manager. Michael Plage is a portfolio manager in the Fixed Income division at FMRCo. In this role, Mr. Plage manages institutional and retail Fixed Income portfolios within Core, Core Plus, and Tactical Bond strategies. Mr. Plage joined Fidelity in 2005, and has been in the investments industry since 1997. Mr. Plage earned his bachelor of science degree from the University of South Carolina and his master of business administration degree from the University of Connecticut. He is also a Chartered Financ
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 28.19 | 5.78 | 3.19 |