Holdings of Fidelity Tactical Bond Fund
Fidelity Salem Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 44.5M $ including 13.6M $ in equities, 30.6 %
- Positions
- 3 in 1 countries
- Bond lines
- 20 from 9 companies
- Top ten
- 30.6 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Fidelity Central Investment Portfolios II LLC | 54,338 | 4.7M $ | 10.46 % |
| 2 | Fidelity Central Investment Portfolios LLC | 41,000 | 4.5M $ | 10.22 % |
| 3 | Fidelity Central Investment Portfolios LLC | 47,279 | 4.4M $ | 9.96 % |
The bonds it holds
9 companies, 20 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Millicom International Cellular SA | 2 | 360.9K $ | 0.81 % |
| 2 | Bank of America Corp | 1 | 252.6K $ | 0.57 % |
| 3 | Targa Resources Corp | 2 | 238.9K $ | 0.54 % |
| 4 | MPLX LP | 2 | 196K $ | 0.44 % |
| 5 | Centene Corp | 1 | 117.1K $ | 0.26 % |
| 6 | Boeing Co/The | 6 | 75.3K $ | 0.17 % |
| 7 | Capital One Financial Corp | 2 | 54.5K $ | 0.12 % |
| 8 | National Health Investors Inc | 1 | 30.3K $ | 0.07 % |
| 9 | Corebridge Financial Inc | 3 | 16.7K $ | 0.04 % |
Sector breakdown
- Funds 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3 | 13.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Fidelity Tactical Bond Fund". https://titelia.com/en/funds/S000075287