Fidelity Tactical Bond Fund
Open-end / ETFRegistrant
Fidelity Salem Street Trust
Class tickers
FBAGX
FBAHX
FBAPX
FTKAX
FTKCX
FTYMX
Net Assets
$43,738,612
Holdings
98
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 98
Export CSV
Showing 1–50
of 98 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
UST NOTES
|
91282CKQ3 | 5,377,000 | $5,280,382 | 12.07% | Long | DBT | |
|
Fidelity Central Investment Portfolios LLC
|
31606V708 | 49,048 | $4,650,685 | 10.63% | Long | EC | |
|
Fidelity Central Investment Portfolios LLC
|
31606V690 | 42,526 | $4,640,459 | 10.61% | Long | EC | |
|
Fidelity Central Investment Portfolios II LLC
|
31607D202 | 55,443 | $4,605,683 | 10.53% | Long | EC | |
|
UNITED STATES TREASURY BOND
|
912810TT5 | 5,488,000 | $4,578,193 | 10.47% | Long | DBT | |
|
UNITED STATES TREASURY BOND
|
912810UR7 | 2,080,000 | $1,925,950 | 4.40% | Long | DBT | |
|
UST NOTES
|
91282CPY1 | 1,749,000 | $1,692,158 | 3.87% | Long | DBT | |
|
UST NOTES
|
91282CNT4 | 1,720,000 | $1,662,017 | 3.80% | Long | DBT | |
|
UST NOTES
|
91282CHT1 | 1,586,000 | $1,516,117 | 3.47% | Long | DBT | |
|
UNITED STATES TREASURY BOND
|
912810UC0 | 1,359,400 | $1,157,561 | 2.65% | Long | DBT | |
|
UST NOTES
|
91282CPZ8 | 971,000 | $926,243 | 2.12% | Long | DBT | |
|
Fidelity Advisor Series I
|
315809608 | 121,083 | $883,906 | 2.02% | Long | EC | |
|
DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC
|
25755TAP5 | 923,875 | $838,421 | 1.92% | Long | ABS-CBDO | |
|
PETROLEOS MEXICANOS
|
71654QDD1 | 650,000 | $592,703 | 1.36% | Long | DBT | |
|
Fidelity Revere Street Trust
|
31635A105 | 470,653 | $470,747 | 1.08% | Long | STIV | |
|
PLANET FITNESS MASTER ISSUER LLC 18-1A
|
72703PAE3 | 478,750 | $441,533 | 1.01% | Long | ABS-CBDO | |
|
PRIME HEALTHCARE FOUNDATION INC
|
74166AAA0 | 294,000 | $300,426 | 0.69% | Long | DBT | |
|
UST NOTES
|
91282CMM0 | 300,000 | $298,559 | 0.68% | Long | DBT | |
|
MILLICOM INTL CELLULAR SA
|
600814AR8 | 310,000 | $289,154 | 0.66% | Long | DBT | |
|
UNITED STATES TREASURY BOND
|
912810UK2 | 311,000 | $287,614 | 0.66% | Long | DBT | |
|
NOTA DO TESOURO NACIONAL
|
— | 1,700,000 | $269,591 | 0.62% | Long | DBT | |
|
DPL INC
|
233293AQ2 | 270,000 | $261,974 | 0.60% | Long | DBT | |
|
DOMINICAN REPUBLIC
|
25714PEF1 | 270,000 | $253,868 | 0.58% | Long | DBT | |
|
DOMINICAN REPUBLIC
|
25714PEP9 | 250,000 | $250,040 | 0.57% | Long | DBT | |
|
TOLEDO HOSPITAL/THE
|
889184AC1 | 250,000 | $249,805 | 0.57% | Long | DBT | |
|
ENBRIDGE INC
|
29250NBC8 | 250,000 | $249,123 | 0.57% | Long | EP | |
|
BANK OF AMERICA CORPORATION
|
06051GKA6 | 280,000 | $244,717 | 0.56% | Long | DBT | |
|
NAVIGATOR AIRCRAFT ABS LTD
|
63943GAA0 | 237,431 | $230,313 | 0.53% | Long | ABS-CBDO | |
|
GGAM MASTER TR INTERNATIONA LTD / LLC
|
36173XAA0 | 222,249 | $219,837 | 0.50% | Long | ABS-CBDO | |
|
DB MASTER FIN LLC
|
233046AS0 | 238,125 | $208,533 | 0.48% | Long | ABS-CBDO | |
|
TEVA PHARMACEUTICAL FIN NETH III B V
|
88167AAT8 | 200,000 | $204,627 | 0.47% | Long | DBT | |
|
TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV
|
881937AA4 | 200,000 | $203,051 | 0.46% | Long | DBT | |
|
REPUBLIC OF COLOMBIA
|
195325EU5 | 200,000 | $200,322 | 0.46% | Long | DBT | |
|
BX TRUST 2022-IND
|
05609WAJ2 | 188,999 | $189,176 | 0.43% | Long | ABS-MBS | |
|
NOTA DO TESOURO NACIONAL
|
— | 1,000,000 | $178,859 | 0.41% | Long | DBT | |
|
BX TRUST 2025-DIME
|
05613UAC5 | 145,000 | $144,275 | 0.33% | Long | ABS-MBS | |
|
CELANESE US HLDGS LLC
|
15089QAZ7 | 140,000 | $142,657 | 0.33% | Long | DBT | |
|
CELANESE US HLDGS LLC
|
15089QBA1 | 140,000 | $142,510 | 0.33% | Long | DBT | |
|
SIRIUS XM RADIO INC
|
82967NBG2 | 140,000 | $131,759 | 0.30% | Long | DBT | |
|
TARGA RES CORP
|
87612GAA9 | 130,000 | $121,475 | 0.28% | Long | DBT | |
|
CENTENE CORP DEL
|
15135BAT8 | 120,000 | $116,981 | 0.27% | Long | DBT | |
|
BRAZIL, FEDERATIVE REPUBLIC OF
|
105756CN8 | 121,000 | $116,281 | 0.27% | Long | DBT | |
|
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL
|
161175DA9 | 110,000 | $110,217 | 0.25% | Long | DBT | |
|
TARGA RES CORP
|
87612GAB7 | 130,000 | $106,974 | 0.24% | Long | DBT | |
|
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL
|
161175BL7 | 135,000 | $104,408 | 0.24% | Long | DBT | |
|
MPLX LP
|
55336VBV1 | 100,000 | $97,799 | 0.22% | Long | DBT | |
|
HIGHWOODS REALTY LP
|
431282AU6 | 89,000 | $97,681 | 0.22% | Long | DBT | |
|
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL
|
161175CL6 | 130,000 | $95,531 | 0.22% | Long | DBT | |
|
BX TRUST 2025-DIME
|
05613UAE1 | 94,000 | $94,000 | 0.21% | Long | ABS-MBS | |
|
MPLX LP
|
55336VBW9 | 100,000 | $90,202 | 0.21% | Long | DBT |
Showing the top 50 of 98 holdings. Create a free account to see every holding and download the CSV.