Mutual Fund Database

Fidelity Group of Funds > Fidelity Salem Street Trust

Fidelity Tactical Bond Fund

Fund of Funds
Series ID: S000075287
LEI: 5493006FOBKMPLHSZB51
SEC CIK: 35315
$33.73M Avg Monthly Net Assets
$54.27M Total Assets
$425K Total Liabilities
$53.84M Net Assets
Fidelity Tactical Bond Fund is a Fund of Funds in Fidelity Salem Street Trust from Fidelity Group of Funds, based in Massachusetts, United States of America. The fund has six share classes and monthly net assets of $33.73M. On July 26th, 2024 it reported 92 holdings, the largest being Fidelity Central Investment Portfolios LLC (16.5%), UST NOTES (14.7%) and UST NOTES (12.3%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Fidelity Advisor Tactical Bond Fund - Class A C000234191 FTKAX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 240.28% (Max)-8.08% (Min)
Fidelity Advisor Tactical Bond Fund - Class C C000234192 FTKCX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 243.40% (Max)-5.16% (Min)
Fidelity Advisor Tactical Bond Fund - Class I C000234194 FBAHX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 244.48% (Max)-4.23% (Min)
Fidelity Advisor Tactical Bond Fund - Class M C000234193 FTYMX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 240.28% (Max)-8.08% (Min)
Fidelity Advisor Tactical Bond Fund - Class Z C000234190 FBAPX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 244.49% (Max)-4.22% (Min)
Fidelity Tactical Bond Fund C000234189 FBAGX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 244.48% (Max)-4.23% (Min)

Holdings

From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
AASET 2021-1 TR 2.95% 11/16/2041 144A Long ABS-collateralized bond/debt obligation US $154K – 0.29
AASET 2021-2 TR 2.798% 01/15/2047 144A Long ABS-collateralized bond/debt obligation US $174K – 0.32
AMERICAN HOMES 4 RENT LP 3.625% 04/15/2032 Long Debt US $7K – 0.01
AMERICAN HOMES 4 RENT LP 4.3% 04/15/2052 Long Debt US $5K – 0.01
BANK NOVA SCOTIA BC 4.9/VAR PERP (THE BANK OF NOVA SCOTIA) Long Equity-preferred CA $677K – 1.26
BANK OF AMERICA CORPORATION 2.299%/VAR 07/21/2032 Long Debt US $228K – 0.42
BOEING CO 6.259% 05/01/2027 144A Long Debt US $9K – 0.02
BOEING CO 6.298% 05/01/2029 144A Long Debt US $12K – 0.02
BOEING CO 6.388% 05/01/2031 144A Long Debt US $9K – 0.02
BOEING CO 6.528% 05/01/2034 144A Long Debt US $10K – 0.02
BOEING CO 6.858% 05/01/2054 144A Long Debt US $14K – 0.03
BOEING CO 7.008% 05/01/2064 144A Long Debt US $14K – 0.03
BPR TRUST 2022 TSFR1M+229.667 04/15/2024 144A Long ABS-mortgage backed security US $11K – 0.02
BRANDYWINE OPER PARTNERSHIP LP 8.875% 04/12/2029 Long Debt US $29K – 0.05
BRAZIL FEDERATIVE REPUBLIC OF 5.625% 02/21/2047 (BRAZIL, FEDERATIVE REPUBLIC OF) Long Debt BR $116K – 0.22
BX COMMERCIAL MORTGAGE TRUST 22-LP2 B TSFR1M+126.27 02/15/2039 144A (BX COMMERCIAL MORTGAGE TRUST 2021-VINO) Long ABS-mortgage backed security US $78K – 0.15
BX TRUST 2022-IND TSFR1M+219.7 04/15/2024 144A Long ABS-mortgage backed security US $200K – 0.37
BX TRUST 2022-IND TSFR1M+274.6 04/15/2024 144A Long ABS-mortgage backed security US $7K – 0.01
CAPITAL ONE FINANCIAL CORP 5.468%/VAR 02/01/2029 Long Debt US $18K – 0.03
CAPITAL ONE FINANCIAL CORP 5.817%/VAR 02/01/2034 Long Debt US $32K – 0.06
CAPITAL ONE FINANCIAL CORP 7.624%/VAR 10/30/2031 Long Debt US $35K – 0.06
CENTENE CORP 4.625% 12/15/2029 (CENTENE CORP DEL) Long Debt US $113K – 0.21
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 3.7% 04/01/2051 Long Debt US $153K – 0.28
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 5.5% 04/01/2063 Long Debt US $102K – 0.19
CHICAGO IL BOE 1.75% 12/15/25 (CHICAGO IL BRD ED) Long Debt US $372K – 0.69
CHICAGO ILL BRD ED QUALIFIED SCH CONST BD (CHICAGO IL BRD ED) Long Debt US $60K – 0.11
COLOMBIA REPUBLIC OF 8.75% 11/14/2053 (REPUBLIC OF COLOMBIA) Long Debt CO $209K – 0.39
COLOMBIA REPUBLIC OF 8% 11/14/2035 (REPUBLIC OF COLOMBIA) Long Debt CO $204K – 0.38
COLUMBIA PIPELINES OPERATING CO LLC 5.927% 08/15/2030 144A Long Debt US $4K – 0.01
COLUMBIA PIPELINES OPERATING CO LLC 6.036% 11/15/2033 144A Long Debt US $12K – 0.02
COLUMBIA PIPELINES OPERATING CO LLC 6.497% 08/15/2043 144A Long Debt US $3K – 0.01
COLUMBIA PIPELINES OPERATING CO LLC 6.544% 11/15/2053 144A Long Debt US $6K – 0.01
COLUMBIA PIPELINES OPERATING CO LLC 6.714% 08/15/2063 144A Long Debt US $4K – 0.01
COREBRIDGE FINANCIAL INC 3.9% 04/05/2032 Long Debt US $8K – 0.01
COREBRIDGE FINANCIAL INC 4.35% 04/05/2042 Long Debt US $2K – 0.00
COREBRIDGE FINANCIAL INC 4.4% 04/05/2052 Long Debt US $5K – 0.01
DB MASTER FIN LLC 21-1A A23 2.791% 11/20/2051 144A Long ABS-collateralized bond/debt obligation US $200K – 0.37
DOMINICAN REPUBLIC 4.875% 09/23/2032 144A Long Debt DO $241K – 0.45
DOMINICAN REPUBLIC 5.5% 02/22/2029 144A Long Debt DO $241K – 0.45
DOMINOS PIZZA MASTER ISR LLC 3.151% 04/25/2051 144A (DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC) Long ABS-collateralized bond/debt obligation US $786K – 1.46
DPL INC 4.125% 07/01/2025 Long Debt US $196K – 0.36
DPL INC 4.35% 04/15/2029 Long Debt US $250K – 0.46
ENBRIDGE INC 5.75%/VAR 07/15/2080 Long Equity-preferred CA $233K – 0.43
Fidelity Cash Central Fund (Fidelity Revere Street Trust) Long Short-term investment vehicle US $236K 236K 0.44
Fidelity Floating Rate Central Fund (Fidelity Central Investment Portfolios LLC) Long Equity-common US $9M 90K 16.49
Fidelity High Income Central Fund (Fidelity Central Investment Portfolios LLC) Long Equity-common US $3M 31K 5.95
Fidelity International Credit Central Fund (Fidelity Central Investment Portfolios II LLC) Long Equity-common US $4M 46K 6.86
FORD MTR CR CO LLC 3.375% 11/13/2025 (FORD MOTOR CREDIT CO LLC) Long Debt US $241K – 0.45
HIGHWOODS REALTY LP 7.65% 02/01/2034 Long Debt US $95K – 0.18
HORIZON AIRCRAFT FINANCE LTD 2019-1 A 3.721% 07/15/2039 144A Long ABS-collateralized bond/debt obligation KY $273K – 0.51
JAPAN GOVERNMENT OF 0.1% 12/20/2024 Long Debt JP $505K – 0.94
KINDER MORGAN INC DEL 3.6% 02/15/2051 Long Debt US $411K – 0.76
LIFE FINANCIAL SERVICES TRUST 2022 TSFR1M+179.391 05/15/2039 144A Long ABS-mortgage backed security US $98K – 0.18
LIFE FINANCIAL SERVICES TRUST 2022 TSFR1M+254.191 05/15/2039 144A Long ABS-mortgage backed security US $95K – 0.18
LIFE FINANCIAL SERVICES TRUST 2022-BMR2 C TSFR1M+209.31 05/15/2039 144A Long ABS-mortgage backed security US $97K – 0.18
MEXICO UNITED MEXICAN STATES 7.75% 05/29/2031 Long Debt MX $257K – 0.48
MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 Long Debt MX $250K – 0.47
MILLICOM INTL CELLULAR SA 4.5% 04/27/2031 144A Long Debt LU $265K – 0.49
MILLICOM INTL CELLULAR SA 6.25% 03/25/2029 144A Long Debt LU $70K – 0.13
MPLX LP 5.65% 03/01/2053 Long Debt US $94K – 0.18
MPLX LP 5% 03/01/2033 Long Debt US $95K – 0.18
NOTA DO TESOURO NACIONAL 10% 01/01/2027 Long Debt BR $186K – 0.35
NOTA DO TESOURO NACIONAL 10% 01/01/2033 Long Debt BR $294K – 0.55
OPEN TR 2023-AIR TSFR1M+308.92 10/15/2028 144A Long ABS-mortgage backed security US $96K – 0.18
OPEN TR 2023-AIR TSFR1M+383.799 10/15/2028 144A Long ABS-mortgage backed security US $95K – 0.18
PETROLEOS MEXICANOS 7.69% 01/23/2050 Long Debt MX $472K – 0.88
PIEDMONT OPERATING PARTNERSHIP LP 9.25% 07/20/2028 Long Debt US $42K – 0.08
PLANET FITNESS MASTER ISSUER LLC 18-1A 4.008% 12/05/2051 144A Long ABS-collateralized bond/debt obligation US $429K – 0.80
PRIME HEALTHCARE FOUNDATION INC 7% 12/01/2027 Long Debt US $103K – 0.19
PUGET ENERGY INC 4.224% 03/15/2032 Long Debt US $13K – 0.02
SIRIUS XM RADIO INC 4.125% 07/01/2030 144A Long Debt US $117K – 0.22
SUBWAY FDG LLC ISSUER 6.028% 07/30/2054 144A Long ABS-collateralized bond/debt obligation US $53K – 0.10
SUBWAY FDG LLC ISSUER 6.268% 07/30/2054 144A Long ABS-collateralized bond/debt obligation US $32K – 0.06
SUBWAY FDG LLC ISSUER 6.505% 07/30/2054 144A Long ABS-collateralized bond/debt obligation US $28K – 0.05
TAPESTRY INC 7.35% 11/27/2028 Long Debt US $21K – 0.04
TAPESTRY INC 7.7% 11/27/2030 Long Debt US $45K – 0.08
TAPESTRY INC 7.85% 11/27/2033 Long Debt US $45K – 0.08
TAPESTRY INC 7% 11/27/2026 Long Debt US $13K – 0.02
TARGA RES CORP 4.2% 02/01/2033 Long Debt US $117K – 0.22
TARGA RES CORP 4.95% 04/15/2052 Long Debt US $111K – 0.21
THUNDERBOLT III AIRCRAFT LEASE LTD 2019-1 A 3.671% 11/15/2039 144A Long ABS-collateralized bond/debt obligation KY $346K – 0.64
UNITED STATES TREASURY BOND 2.875% 05/15/2052 Long Debt US $4M – 6.69
UNITED STATES TREASURY BOND 4.125% 08/15/2053 Long Debt US $5M – 9.52
UST NOTES 3.5% 02/15/2033 Long Debt US $863K – 1.60
UST NOTES 3.75% 05/31/2030 Long Debt US $595K – 1.11
UST NOTES 3.75% 12/31/2030 Long Debt US $2M – 3.73
UST NOTES 4.125% 11/15/2032 Long Debt US $8M – 14.70
UST NOTES 4.5% 11/15/2033 Long Debt US $200K – 0.37
UST NOTES 4% 01/31/2031 Long Debt US $7M – 12.26
VLS COMMERCIAL MORTGAGE TRUST 2020 2.13% 10/10/2042 144A Long ABS-mortgage backed security US $80K – 0.15
WARNERMEDIA HOLDINGS INC 5.05% 03/15/2042 Long Debt US $8K – 0.02
WARNERMEDIA HOLDINGS INC 5.141% 03/15/2052 Long Debt US $13K – 0.02

Address

Fidelity Salem Street Trust
245 Summer Street
Boston
Massachusetts
02210
United States of America

Websites

Directors

ELIZABETH S ACTON
JENNIFER TOOLIN MCAULIFFE
JOHN ENGLER
MARK A MURRAY
ROBERT F GARTLAND
JONATHAN CHIEL
CHRISTINE J. THOMPSON
ANN E DUNWOODY
LAURA M. BISHOP
ABIGAIL JOHNSON
MICHAEL E KENNEALLY
ARTHUR E JOHNSON
ROBERT W. HELM
CAROL J. ZIERHOFFER

Transfer Agents

Fidelity Investments Institutional Operations Company LLC

Pricing Services

INTERCONTINENTAL EXCHANGE INC
REFINITIV US HOLDINGS INC
PRICINGDIRECT INC

Custodians

EUROCLEAR
BNP PARIBAS NETHERLANDS
STATE STREET BANK AND TRUST COMPANY

Shareholder Servicing Agents

Fidelity Investments Institutional Operations Company LLC

Admins

Fidelity Service Company

Brokers

N/A