{"entity_type":"fund","name":"Fidelity Tactical Bond Fund","identifiers":{"lei":"5493006FOBKMPLHSZB51","cik":"35315","fund_id":"S000075287","fundkey":"fidelity-tactical-bond-fund"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-08-31","filing_date":"2026-01-23"},"summary":{"total_positions":97,"total_value_usd":44126385.97,"asset_categories":["ABS-CBDO","ABS-MBS","EC","STIV","EP","DBT"],"by_asset_category":{"DBT":{"positions":65,"total_value_usd":23428055.98},"ABS-MBS":{"positions":12,"total_value_usd":1056116.14},"ABS-CBDO":{"positions":15,"total_value_usd":2851644.98},"EC":{"positions":3,"total_value_usd":13453072.39},"STIV":{"positions":1,"total_value_usd":3084837.48},"EP":{"positions":1,"total_value_usd":252659}}},"holdings":[{"issuer_name":"UST NOTES","title":"UST NOTES 4.375% 05/15/2034","isin":"US91282CKQ32","value_usd":5558893.8,"pct_val":12.52903321966,"balance":5377000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY BOND","title":"UNITED STATES TREASURY BOND 4.125% 08/15/2053","isin":"US912810TT51","value_usd":5096687.68,"pct_val":11.48727994281,"balance":5589000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fidelity Central Investment Portfolios II LLC","title":"Fidelity International Credit Central Fund","isin":"US31607D2027","value_usd":4581421.73,"pct_val":10.32593661862,"balance":53659.191,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Central Investment Portfolios LLC","title":"Fidelity High Income Central Fund","isin":"US31606V6902","value_usd":4444234.02,"pct_val":10.01673312639,"balance":40263.037,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Central Investment Portfolios LLC","title":"Fidelity Floating Rate Central Fund","isin":"US31606V7082","value_usd":4427416.64,"pct_val":9.978828910145,"balance":46331.275,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Revere Street Trust","title":"Fidelity Cash Central Fund","isin":"US31635A1051","value_usd":3084837.48,"pct_val":6.952827784584,"balance":3084220.633,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 3.875% 08/15/2033","isin":"US91282CHT18","value_usd":1588973.75,"pct_val":3.581342910154,"balance":1586000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY BOND","title":"UNITED STATES TREASURY BOND 4% 11/15/2052","isin":"US912810TL26","value_usd":1417724.22,"pct_val":3.195368446993,"balance":1588000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY BOND","title":"UNITED STATES TREASURY BOND 4.25% 08/15/2054","isin":"US912810UC08","value_usd":1265994.35,"pct_val":2.8533887924,"balance":1359400,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 4.25% 08/15/2035","isin":"US91282CNT44","value_usd":1039762.5,"pct_val":2.343491236163,"balance":1020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CDN HLDG CO INC DOMINOS PIZZA DISTR LLC","title":"DOMINOS PIZZA MASTER ISR LLC 3.151% 04/25/2051 144A","isin":"US25755TAP57","value_usd":849989.76,"pct_val":1.915767834855,"balance":923875,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PETROLEOS MEXICANOS","title":"PETROLEOS MEXICANOS 7.69% 01/23/2050","isin":"US71654QDD16","value_usd":579605,"pct_val":1.306355285881,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JAPAN GOVERNMENT OF","title":"JAPAN GOVERNMENT OF 0.1% 12/20/2025","isin":"JP1051461M13","value_usd":549179.32,"pct_val":1.237779707868,"balance":85800000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL BRD ED","title":"CHICAGO IL BOE 1.75% 12/15/25","isin":"US167505KK19","value_usd":519227.9,"pct_val":1.17027305103,"balance":520000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PLANET FITNESS MASTER ISSUER LLC 18-1A","title":"PLANET FITNESS MASTER ISSUER LLC 18-1A 4.008% 12/05/2051 144A","isin":"US72703PAE34","value_usd":452304.47,"pct_val":1.019436228487,"balance":482500,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 4.625% 02/15/2035","isin":"US91282CMM00","value_usd":315175.68,"pct_val":0.710365534371,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY BOND","title":"UNITED STATES TREASURY BOND 4.75% 05/15/2055","isin":"US912810UK24","value_usd":314741.72,"pct_val":0.709387444224,"balance":311000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRIME HEALTHCARE FOUNDATION INC","title":"PRIME HEALTHCARE FOUNDATION INC 7% 12/01/2027","isin":"US74166AAA07","value_usd":304542.96,"pct_val":0.68640074805,"balance":294000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MILLICOM INTL CELLULAR SA","title":"MILLICOM INTL CELLULAR SA 4.5% 04/27/2031 144A","isin":"US600814AR85","value_usd":287602.5,"pct_val":0.648219125279,"balance":310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOTA DO TESOURO NACIONAL","title":"NOTA DO TESOURO NACIONAL 10% 01/01/2033","isin":"BRSTNCNTF212","value_usd":273503.1,"pct_val":0.616440887138,"balance":1700000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DPL INC","title":"DPL INC 4.35% 04/15/2029","isin":"US233293AQ29","value_usd":265018.39,"pct_val":0.597317439691,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINICAN REPUBLIC","title":"DOMINICAN REPUBLIC 4.875% 09/23/2032 144A","isin":"US25714PEF18","value_usd":257402.48,"pct_val":0.580152155946,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOLEDO HOSPITAL/THE","title":"TOLEDO HOSPITAL/THE 5.325% 11/15/2028","isin":"US889184AC18","value_usd":254385.5,"pct_val":0.573352270212,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOMINICAN REPUBLIC","title":"DOMINICAN REPUBLIC 5.5% 02/22/2029 144A","isin":"US25714PEP99","value_usd":253125,"pct_val":0.57051126498,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"DO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GGAM MASTER TR INTERNATIONA LTD / LLC","title":"GGAM MASTER TR INTERNATIONA LTD / LLC 5.923% 09/30/2060 144A","isin":"US36173XAA00","value_usd":252866.98,"pct_val":0.569929721013,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENBRIDGE INC","title":"ENBRIDGE INC 5.75%/VAR 07/15/2080","isin":"US29250NBC83","value_usd":252659,"pct_val":0.569460960784,"balance":250000,"units":"PA","currency":"USD","asset_cat":"EP","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANK OF AMERICA CORPORATION","title":"BANK OF AMERICA CORPORATION 2.299%/VAR 07/21/2032","isin":"US06051GKA66","value_usd":251170.91,"pct_val":0.5661069969,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NAVIGATOR AIRCRAFT ABS LTD","title":"NAVIGATOR AIRCRAFT ABS LTD 1 A 0% 10/15/2050 144A","isin":"US63943GAA04","value_usd":247386.87,"pct_val":0.557578256368,"balance":248754.12,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THUNDERBOLT III AIRCRAFT LEASE LTD","title":"THUNDERBOLT III AIRCRAFT LEASE LTD 2019-1 A 3.671% 11/15/2039 144A","isin":"US88607AAA79","value_usd":221879.14,"pct_val":0.500087106505,"balance":226161.83,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"REPUBLIC OF COLOMBIA","title":"COLOMBIA REPUBLIC OF 8% 11/14/2035","isin":"US195325EL56","value_usd":215600,"pct_val":0.485934730784,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"CO","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DB MASTER FIN LLC","title":"DB MASTER FIN LLC 21-1A A23 2.791% 11/20/2051 144A","isin":"US233046AS01","value_usd":214771.32,"pct_val":0.484066992413,"balance":240000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEVA PHARMACEUTICAL FIN NETH III B V","title":"TEVA PHARMACEUTICAL FIN NETH III B V 6% 12/01/2032","isin":"US88167AAT88","value_usd":209952.8,"pct_val":0.473206666722,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV","title":"TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV 5.75% 12/01/2030","isin":"US881937AA41","value_usd":207553.6,"pct_val":0.467799177825,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX TRUST 2022-IND","title":"BX TRUST 2022-IND TSFR1M+219.7 04/15/2024 144A","isin":"US05609WAJ27","value_usd":189175.63,"pct_val":0.426377591998,"balance":188999.088,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NOTA DO TESOURO NACIONAL","title":"NOTA DO TESOURO NACIONAL 10% 01/01/2029","isin":"BRSTNCNTF1Q6","value_usd":174930.39,"pct_val":0.394270649214,"balance":1000000,"units":"PA","currency":null,"asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL","title":"CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 3.7% 04/01/2051","isin":"US161175BV50","value_usd":160882.42,"pct_val":0.362608327692,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AASET 2021-2 TR","title":"AASET 2021-2 TR 2.798% 01/15/2047 144A","isin":"US00258BAA26","value_usd":154772.56,"pct_val":0.348837487367,"balance":163295.452,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX TRUST 2025-DIME","title":"BX TRUST 2025-DIME TSFR1M+150 02/15/2035 144A","isin":"US05613UAC53","value_usd":144728.44,"pct_val":0.326199329908,"balance":145000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELANESE US HLDGS LLC","title":"CELANESE US HLDGS LLC 6.5% 04/15/2030","isin":"US15089QAZ72","value_usd":139778.37,"pct_val":0.315042507399,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CELANESE US HLDGS LLC","title":"CELANESE US HLDGS LLC 6.75% 04/15/2033","isin":"US15089QBA13","value_usd":139326.46,"pct_val":0.314023960256,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 4.25% 05/15/2035","isin":"US91282CNC19","value_usd":138805,"pct_val":0.312848656338,"balance":136000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HORIZON AIRCRAFT FINANCE LTD","title":"HORIZON AIRCRAFT FINANCE LTD 2019-1 A 3.721% 07/15/2039 144A","isin":"US44040HAA05","value_usd":133070.94,"pct_val":0.299924820983,"balance":135791.674,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SIRIUS XM RADIO INC","title":"SIRIUS XM RADIO INC 4.125% 07/01/2030 144A","isin":"US82967NBG25","value_usd":132561.11,"pct_val":0.298775729593,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARGA RES CORP","title":"TARGA RES CORP 4.2% 02/01/2033","isin":"US87612GAA94","value_usd":124802.35,"pct_val":0.28128848028,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRAZIL, FEDERATIVE REPUBLIC OF","title":"BRAZIL FEDERATIVE REPUBLIC OF 7.25% 01/12/2056","isin":"US105756CN87","value_usd":120758,"pct_val":0.272173034415,"balance":121000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"NUSS","inv_country":"BR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTENE CORP DEL","title":"CENTENE CORP 4.625% 12/15/2029","isin":"US15135BAT89","value_usd":116005.84,"pct_val":0.261462275648,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARGA RES CORP","title":"TARGA RES CORP 4.95% 04/15/2052","isin":"US87612GAB77","value_usd":111484.47,"pct_val":0.251271687922,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL","title":"CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 5.5% 04/01/2063","isin":"US161175CL69","value_usd":104600.25,"pct_val":0.235755539534,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HIGHWOODS REALTY LP","title":"HIGHWOODS REALTY LP 7.65% 02/01/2034","isin":"US431282AU67","value_usd":101579.02,"pct_val":0.228946074846,"balance":89000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPLX LP","title":"MPLX LP 5% 03/01/2033","isin":"US55336VBV18","value_usd":100956.71,"pct_val":0.227543467971,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AASET 2021-1 TR","title":"AASET 2021-1 TR 2.95% 11/16/2041 144A","isin":"US00038PAA84","value_usd":100000.56,"pct_val":0.22538842858,"balance":104037.407,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX TRUST 2025-DIME","title":"BX TRUST 2025-DIME TSFR1M+175 02/15/2035 144A","isin":"US05613UAE10","value_usd":93823.95,"pct_val":0.21146714232,"balance":94000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MPLX LP","title":"MPLX LP 5.65% 03/01/2053","isin":"US55336VBW90","value_usd":93817.45,"pct_val":0.211452492154,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX COMMERCIAL MORTGAGE TRUST 2025-SPOT","title":"BX COMMERCIAL MORTGAGE TRUST 2025-SPOT TSFR1M+144.34 04/15/2040 144A","isin":"US12433FAA66","value_usd":90664.18,"pct_val":0.204345426252,"balance":90664.21,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIFE FINANCIAL SERVICES TRUST 2022","title":"LIFE FINANCIAL SERVICES TRUST 2022 TSFR1M+179.391 05/15/2039 144A","isin":"US53218DAE85","value_usd":89816.73,"pct_val":0.20243538271,"balance":100000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIFE FINANCIAL SERVICES TRUST 2022","title":"LIFE FINANCIAL SERVICES TRUST 2022-BMR2 C TSFR1M+209.31 05/15/2039 144A","isin":"US53218DAG34","value_usd":89568.07,"pct_val":0.201874934982,"balance":100000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VLS COMMERCIAL MORTGAGE TRUST 2020","title":"VLS COMMERCIAL MORTGAGE TRUST 2020 2.13% 10/10/2042 144A","isin":"US92858TAA43","value_usd":86044.57,"pct_val":0.193933418174,"balance":100000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIFE FINANCIAL SERVICES TRUST 2022","title":"LIFE FINANCIAL SERVICES TRUST 2022 TSFR1M+254.191 05/15/2039 144A","isin":"US53218DAJ72","value_usd":77153.99,"pct_val":0.173895191834,"balance":100000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"MILLICOM INTL CELLULAR SA","title":"MILLICOM INTL CELLULAR SA 6.25% 03/25/2029 144A","isin":"US600814AQ03","value_usd":72108,"pct_val":0.162522177956,"balance":72000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"LU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OPEN TR 2023-AIR","title":"OPEN TR 2023-AIR TSFR1M+383.799 10/15/2028 144A","isin":"US68373BAC54","value_usd":70191.57,"pct_val":0.158202790683,"balance":70147.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX COMMERCIAL MORTGAGE TRUST 2021-VINO","title":"BX COMMERCIAL MORTGAGE TRUST 22-LP2 B TSFR1M+126.27 02/15/2039 144A","isin":"US05610HAC79","value_usd":69912.69,"pct_val":0.157574230953,"balance":70000.006,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KILROY REALTY LP","title":"KILROY REALTY LP 5.875% 10/15/2035","isin":"US49427RAT95","value_usd":68981.45,"pct_val":0.155475335504,"balance":68000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHICAGO IL BRD ED","title":"CHICAGO ILL BRD ED QUALIFIED SCH CONST BD","isin":"US167505NG79","value_usd":59821.76,"pct_val":0.134830569761,"balance":60000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUBWAY FDG LLC ISSUER","title":"SUBWAY FDG LLC ISSUER 6.028% 07/30/2054 144A","isin":"US864300AA61","value_usd":53066.97,"pct_val":0.119606139983,"balance":52470,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST DEV FIN AGY RV","title":"MASSACHUSET REV 6.625% 10/1/2030","isin":"US57585BQT88","value_usd":52750.07,"pct_val":0.118891888053,"balance":52000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX TR 2019-OC11","title":"BX TR 2019-OC11 4.075457% 12/09/2041 144A","isin":"US05606FAN33","value_usd":48027.63,"pct_val":0.108248114351,"balance":52000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUBWAY FDG LLC ISSUER","title":"SUBWAY FDG LLC ISSUER 5.246% 07/30/2054 144A","isin":"US864300AG32","value_usd":43399.59,"pct_val":0.097817106135,"balance":43560,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PIEDMONT OPERATING PARTNERSHIP LP","title":"PIEDMONT OPERATING PARTNERSHIP LP 9.25% 07/20/2028","isin":"US720198AG56","value_usd":43194.12,"pct_val":0.097354003124,"balance":39000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY BOND","title":"UNITED STATES TREASURY BOND 2.875% 05/15/2052","isin":"US912810TG31","value_usd":42521.48,"pct_val":0.095837958888,"balance":59000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUBWAY FDG LLC ISSUER","title":"SUBWAY FDG LLC ISSUER 5.914% 07/30/2054 144A","isin":"US864300AL27","value_usd":42429.83,"pct_val":0.09563139155,"balance":42570,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL ONE FINANCIAL CORP","title":"CAPITAL ONE FIN CORP 7.624%/VAR 10/30/2031","isin":"US14040HDC60","value_usd":36209.83,"pct_val":0.081612309799,"balance":32000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUBWAY FDG LLC ISSUER","title":"SUBWAY FDG LLC ISSUER 6.268% 07/30/2054 144A","isin":"US864300AC28","value_usd":32385.1,"pct_val":0.072991859229,"balance":31680,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BRANDYWINE OPER PARTNERSHIP LP","title":"BRANDYWINE OPER PARTNERSHIP LP 8.875% 04/12/2029","isin":"US105340AS20","value_usd":30326.24,"pct_val":0.068351453015,"balance":28000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL HEALTH INVESTORS INC","title":"NATIONAL HEALTH INVESTORS INC 5.35% 02/01/2033","isin":"US63633DAG97","value_usd":29861.98,"pct_val":0.067305070556,"balance":30000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUBWAY FDG LLC ISSUER","title":"SUBWAY FDG LLC ISSUER 6.505% 07/30/2054 144A","isin":"US864300AE83","value_usd":28717.25,"pct_val":0.064724996046,"balance":27720,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUBWAY FDG LLC ISSUER","title":"SUBWAY FDG LLC ISSUER 5.566% 07/30/2054 144A","isin":"US864300AJ70","value_usd":24603.64,"pct_val":0.05545344703,"balance":24750,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PIEDMONT OPERATING PARTNERSHIP LP","title":"PIEDMONT OPERATING PARTNERSHIP LP 6.875% 07/15/2029","isin":"US720198AJ95","value_usd":22316.34,"pct_val":0.050298166372,"balance":21000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL ONE FINANCIAL CORP","title":"CAPITAL ONE FIN CORP 5.468%/VAR 02/01/2029","isin":"US14040HCX17","value_usd":18475.08,"pct_val":0.041640459304,"balance":18000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO","title":"BOEING CO 7.008% 05/01/2064","isin":"US097023DU67","value_usd":16031.56,"pct_val":0.036133078815,"balance":14000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO","title":"BOEING CO 6.858% 05/01/2054","isin":"US097023DT94","value_usd":15949.77,"pct_val":0.035948734652,"balance":14000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL ONE FINANCIAL CORP","title":"CAPITAL ONE FINANCIAL CORP 5.817%/VAR 02/01/2034","isin":"US14040HCY99","value_usd":15791.57,"pct_val":0.035592172154,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUGET ENERGY INC","title":"PUGET ENERGY INC 4.224% 03/15/2032","isin":"US745310AN24","value_usd":14401.84,"pct_val":0.032459899087,"balance":15000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLUMBIA PIPELINES OPERATING CO LLC","title":"COLUMBIA PIPELINES OPERATING CO LLC 6.036% 11/15/2033 144A","isin":"US19828TAB26","value_usd":12886.25,"pct_val":0.029043953731,"balance":12000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO","title":"BOEING CO 6.298% 05/01/2029","isin":"US097023DQ55","value_usd":12762.62,"pct_val":0.028765307577,"balance":12000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO","title":"BOEING CO 6.528% 05/01/2034","isin":"US097023DS12","value_usd":11119.78,"pct_val":0.025062557053,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO","title":"BOEING CO 6.388% 05/01/2031","isin":"US097023DR39","value_usd":9792.14,"pct_val":0.022070226877,"balance":9000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOEING CO","title":"BOEING CO 6.259% 05/01/2027","isin":"US097023DP72","value_usd":9245.92,"pct_val":0.020839117096,"balance":9000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COREBRIDGE FINANCIAL INC","title":"COREBRIDGE FINANCIAL INC 3.9% 04/05/2032","isin":"US21871XAH26","value_usd":8555.28,"pct_val":0.01928250317,"balance":9000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN HOMES 4 RENT LP","title":"AMERICAN HOMES 4 RENT LP 3.625% 04/15/2032","isin":"US02666TAE73","value_usd":7557.35,"pct_val":0.01703329702,"balance":8000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BX TRUST 2022-IND","title":"BX TRUST 2022-IND TSFR1M+274.6 04/15/2024 144A","isin":"US05609WAL72","value_usd":7008.69,"pct_val":0.015796687793,"balance":6999.97,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLUMBIA PIPELINES OPERATING CO LLC","title":"COLUMBIA PIPELINES OPERATING CO LLC 6.544% 11/15/2053 144A","isin":"US19828TAC09","value_usd":6473.75,"pct_val":0.014591001685,"balance":6000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COREBRIDGE FINANCIAL INC","title":"COREBRIDGE FINANCIAL INC 6.05% 09/15/2033","isin":"US21871XAR08","value_usd":6387.44,"pct_val":0.014396470022,"balance":6000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN HOMES 4 RENT LP","title":"AMERICAN HOMES 4 RENT LP 4.3% 04/15/2052","isin":"US02666TAF49","value_usd":4825.12,"pct_val":0.010875201243,"balance":6000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLUMBIA PIPELINES OPERATING CO LLC","title":"COLUMBIA PIPELINES OPERATING CO LLC 6.714% 08/15/2063 144A","isin":"US19828TAD81","value_usd":4411.82,"pct_val":0.009943676085,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLUMBIA PIPELINES OPERATING CO LLC","title":"COLUMBIA PIPELINES OPERATING CO LLC 5.927% 08/15/2030 144A","isin":"US19828TAA43","value_usd":4246.62,"pct_val":0.009571336486,"balance":4000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLUMBIA PIPELINES OPERATING CO LLC","title":"COLUMBIA PIPELINES OPERATING CO LLC 6.497% 08/15/2043 144A","isin":"US19828TAE64","value_usd":3217.41,"pct_val":0.00725162923,"balance":3000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COREBRIDGE FINANCIAL INC","title":"COREBRIDGE FINANCIAL INC 4.35% 04/05/2042","isin":"US21871XAK54","value_usd":1722.39,"pct_val":0.003882046015,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=35315&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/fidelity-tactical-bond-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/fidelity-tactical-bond-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Fidelity Tactical Bond Fund | LEI: 5493006FOBKMPLHSZB51 | 97 positions totaling $44,126,386 across ABS-CBDO, ABS-MBS, EC, STIV, EP, DBT | Filing: Thu Jan 22 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-23"}