Fidelity Advisor Tactical Bond Fund - Class A
FTKAX
NASDAQ
| Weiss Ratings | FTKAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FTKAX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Michael R Plage (3), Brian Day (1), Celso Munoz (1), 1 other | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FTKAX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Advisor Tactical Bond Fund - Class A | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Feb 10, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FTKAX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.15% | |||
| Dividend | FTKAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.40% | |||
| Asset Allocation | FTKAX-NASDAQ | Click to Compare |
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| Cash | 12.68% | |||
| Stock | 0.54% | |||
| U.S. Stock | 0.51% | |||
| Non-U.S. Stock | 0.03% | |||
| Bond | 86.00% | |||
| U.S. Bond | 71.03% | |||
| Non-U.S. Bond | 14.97% | |||
| Preferred | 0.14% | |||
| Convertible | 0.63% | |||
| Other Net | 0.00% | |||
| Price History | FTKAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.02% | |||
| 30-Day Total Return | 0.13% | |||
| 60-Day Total Return | -0.20% | |||
| 90-Day Total Return | 0.62% | |||
| Year to Date Total Return | 7.35% | |||
| 1-Year Total Return | 6.81% | |||
| 2-Year Total Return | 9.36% | |||
| 3-Year Total Return | 13.97% | |||
| 5-Year Total Return | -- | |||
| Price | FTKAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FTKAX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $8.96 | |||
| 1-Month High NAV | $9.05 | |||
| 52-Week Low NAV | $8.57 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.09 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | FTKAX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 6.05 | |||
| Balance Sheet | FTKAX-NASDAQ | Click to Compare |
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| Total Assets | 44.37M | |||
| Operating Ratios | FTKAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 30.00% | |||
| Performance | FTKAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.34% | |||
| Last Bear Market Total Return | -7.53% | |||