Holdings of Fidelity Tactical Bond Fund
Fidelity Salem Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 44.6M $ including 13.8M $ in equities, 30.9 %
- Positions
- 3 in 1 countries
- Bond lines
- 20 from 9 companies
- Top ten
- 30.9 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Fidelity Central Investment Portfolios LLC | 41,770 | 4.6M $ | 10.34 % |
| 2 | Fidelity Central Investment Portfolios II LLC | 54,812 | 4.6M $ | 10.33 % |
| 3 | Fidelity Central Investment Portfolios LLC | 48,134 | 4.6M $ | 10.23 % |
The bonds it holds
This fund holds 20 bond lines from 9 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Millicom International Cellular SA | 2 | 361.8K $ | 0.81 % |
| 2 | Bank of America Corp | 1 | 247.8K $ | 0.56 % |
| 3 | Targa Resources Corp | 2 | 235.6K $ | 0.53 % |
| 4 | MPLX LP | 2 | 193.2K $ | 0.43 % |
| 5 | Centene Corp | 1 | 116.9K $ | 0.26 % |
| 6 | Boeing Co/The | 6 | 74K $ | 0.17 % |
| 7 | Capital One Financial Corp | 2 | 53.5K $ | 0.12 % |
| 8 | National Health Investors Inc | 1 | 29.8K $ | 0.07 % |
| 9 | Corebridge Financial Inc | 3 | 16.4K $ | 0.04 % |
Sector breakdown
- Funds 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3 | 13.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Fidelity Tactical Bond Fund". https://titelia.com/en/funds/S000075287