Fidelity Tactical Bond Fund (FTYMX) is an MF managed by Fidelity. Its largest position is FIDELITY CENTRAL INVESTMENT PORTFOLIOS II LLC (null), representing 10.46% of fund assets.
Fidelity Tactical Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FTYMX
- Type:
- MF
- Manager:
- Fidelity
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIDELITY CENTRAL INVESTMENT PORTFOLIOS II LLC
|
10.46% | $4,654,573.64 | 54,338 |
|
-
FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC
|
10.22% | $4,547,747.95 | 41,000 |
|
-
FIDELITY CENTRAL INVESTMENT PORTFOLIOS LLC
|
9.96% | $4,434,726.02 | 47,279 |
|
-
FIDELITY REVERE STREET TRUST
|
7.95% | $3,536,652.49 | 3,535,945 |
|
-
DOMINO'S PIZZA MASTER ISSUER LLC
|
1.94% | $864,321.74 | 923,875 |
|
-
PLANET FITNESS MASTER ISSUER LLC
|
1.03% | $460,528.72 | 481,250 |
|
-
ENBRIDGE INC
|
0.57% | $254,440.25 | 250,000 |
|
-
NAVIGATOR AVIATION LTD
|
0.56% | $247,655.49 | 244,983 |
|
-
GGAM MASTER TRUST US LLC
|
0.52% | $232,806.85 | 227,707 |
|
-
DB MASTER FINANCE LLC
|
0.49% | $217,597.62 | 239,375 |
|
-
THUNDERBOLT III AIRCRAFT LEASE LTD.
|
0.44% | $197,969.47 | 199,434 |
|
-
BX TRUST 2022-IND
|
0.43% | $189,234.77 | 188,999 |
|
-
AASET 2021-2 TRUST
|
0.34% | $153,366.75 | 159,835 |
|
-
BX TRUST
|
0.33% | $144,818.75 | 145,000 |
|
-
HORIZON AIRCRAFT FINANCE II LTD
|
0.26% | $114,374.35 | 115,241 |
|
-
LIFE FINANCIAL SERVICES TRUST 2022
|
0.21% | $94,013.24 | 100,000 |
|
-
BX TRUST
|
0.21% | $93,882.50 | 94,000 |
|
-
LIFE FINANCIAL SERVICES TRUST 2022
|
0.20% | $91,052.77 | 100,000 |
|
-
BX TRUST
|
0.20% | $90,777.54 | 90,664 |
|
-
VLS COMMERCIAL MORTGAGE TRUST
|
0.20% | $86,877.60 | 100,000 |
|
-
LIFE FINANCIAL SERVICES TRUST
|
0.19% | $84,602.51 | 100,000 |
|
-
AASET 2024-2 LTD
|
0.19% | $82,947.61 | 85,207 |
|
-
BX COMMERCIAL MORTGAGE TRUST 2022-LP2
|
0.16% | $69,978.13 | 70,000 |
|
-
SUBWAY FUNDING LLC SUBWAY 2024 1A A2I 144A
|
0.12% | $52,926.65 | 52,338 |
|
-
BX TRUST 2019-OC11
|
0.11% | $48,686.42 | 52,000 |
|
-
SUBWAY FUNDING LLC
|
0.10% | $43,347.78 | 43,450 |
|
-
SUBWAY FUNDING LLC SUBWAY 2024 1A A2I 144A
|
0.10% | $42,461.65 | 42,463 |
|
-
SUBWAY FUNDING LLC
|
0.07% | $32,371.55 | 31,600 |
|
-
SUBWAY FUNDING LLC
|
0.06% | $28,638.78 | 27,650 |
|
-
SUBWAY FUNDING LLC
|
0.06% | $24,657.25 | 24,688 |
|
-
BX TRUST
|
0.02% | $7,013.08 | 7,000 |
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