FundWatcher
FBAGX
Fidelity Tactical Bond Fund
Fidelity Salem Street Trust
Fund of funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Republic of Colombia 0 200,000 200,000 0.45% $199.50K
CHARTER COMM OPT 0 135,000 135,000 0.25% $112.52K
CHARTER COMM OPT 0 115,000 115,000 0.20% $87.61K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
JAPAN GOVERNMENT OF 0.1% 12/20/2025 85,800,000 0 -85,800,000 0.00% -$549.18K
CHICAGO IL BOE 1.75% 12/15/25 520,000 0 -520,000 0.00% -$519.23K
REPUBLIC OF COLOMBIA SR UNSECURED 11/35 8 200,000 0 -200,000 0.00% -$215.60K
CHARTER COMM OPT 250,000 0 -250,000 0.00% -$160.88K
OPEN TR 2023-AIR TSFR1M+383.799 10/15/2028 144A 70,148 0 -70,148 0.00% -$70.19K
CAPITAL ONE FINL 15,000 0 -15,000 0.00% -$15.79K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Fidelity International Credit Central Fund 53,659 54,338 679 10.47% $73.15K
Fidelity High Income Central Fund 40,263 41,000 737 10.23% $103.51K
Fidelity Floating Rate Central Fund 46,331 47,279 947 9.98% $7.31K
Fidelity Cash Central Fund 3,084,221 3,535,945 451,725 7.96% $451.82K
US TREASURY N/B 1,020,000 1,720,000 700,000 3.97% $722.97K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
PLNT 2022-1A A2II 482,500 481,250 -1,250 1.04% $8.22K
NAVTR 2025-1 A 248,754 244,983 -3,771 0.56% $269
GGAMMT 2025-1A A 144A 5.923% 09-30-60 250,000 227,707 -22,293 0.52% -$20.06K
DNKN 2021-1A A23 240,000 239,375 -625 0.49% $2.83K
Thunderbolt III Aircraft Lease Ltd., Series 2019-1, Class A 226,162 199,434 -26,728 0.45% -$23.91K
Apollo aviation securitization 163,295 159,835 -3,460 0.35% -$1.41K
HORZN 2019-1 A 135,792 115,241 -20,551 0.26% -$18.70K
APOLLO AVIATION SECURITIZATION EQUITY TRUST 104,037 85,207 -18,831 0.19% -$17.05K
Subway Funding LLC, Series 2024-1A, Class A2I 52,470 52,338 -132 0.12% -$140
Subway Funding LLC, Series 2024-3A, Class A2I 43,560 43,450 -110 0.10% -$52
Subway Funding LLC, Series 2024-3A, Class A23 42,570 42,462 -108 0.10% $32
Subway Funding LLC, Series 2024-1A, Class A2I 31,680 31,600 -80 0.07% -$14
Subway Funding LLC, Series 2024-1A, Class A23 27,720 27,650 -70 0.06% -$78
Subway Funding LLC, Series 2024-3A, Class A2I 24,750 24,688 -62 0.06% $54
BX TRUST 2022-IND TSFR1M+274.6 04/15/2024 144A 7,000 7,000 -0 0.02% $4
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
US TREASURY N/B 5,377,000 5,377,000 0 12.56% $23.73K
US TREASURY N/B 5,589,000 5,589,000 0 11.53% $30.56K
US TREASURY N/B 1,586,000 1,586,000 0 3.59% $8.55K
US TREASURY N/B 1,588,000 1,588,000 0 3.21% $8.99K
US TREASURY N/B 1,359,400 1,359,400 0 2.87% $7.70K
DPABS 2021-1A A2II 923,875 923,875 0 1.94% $14.33K
Petroleos Mexicanos 650,000 650,000 0 1.33% $10.72K
US TREASURY N/B 300,000 300,000 0 0.71% $1.37K
US TREASURY N/B 311,000 311,000 0 0.71% $1.76K
PRIME HEALTHCARE FOUNDATION INC 7% 12/01/2027 294,000 294,000 0 0.68% -$508
TIGO 4.5 04/27/31 144A 310,000 310,000 0 0.65% $866
Presidencia da Republica 1,700,000 1,700,000 0 0.64% $11.17K
DPL LLC/Ohio 270,000 270,000 0 0.60% $916
DOMREP 4 7/8 09/23/32 270,000 270,000 0 0.58% $1.80K
TOLHOS 5.325 11/15/28 B 250,000 250,000 0 0.57% $324
ENBRIDGE INC SUBORDINATED 07/80 VAR 250,000 250,000 0 0.57% $1.78K
DOMREP 5 1/2 02/22/29 250,000 250,000 0 0.57% $1.06K
BANK OF AMER CRP 280,000 280,000 0 0.57% $1.44K
Teva Pharmaceuticals Finance Netherlands B.V. 200,000 200,000 0 0.48% $2.28K
Teva Pharmaceutical Finance Netherlands IV B.V. 200,000 200,000 0 0.47% -$21
BX TRUST 2022-IND TSFR1M+219.7 04/15/2024 144A 188,999 188,999 0 0.43% $59
Presidencia da Republica 1,000,000 1,000,000 0 0.41% $8.64K
BX TRUST 2025-DIME TSFR1M+150 02/15/2035 144A 145,000 145,000 0 0.33% $90
CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33 140,000 140,000 0 0.32% $4.22K
CELANESE US HOLDINGS LLC SR UNSEC 6.5% 04-15-30 140,000 140,000 0 0.32% $3.66K
US TREASURY N/B 136,000 136,000 0 0.31% $685
SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000 140,000 140,000 0 0.30% -$600
TARGA RESOURCES 130,000 130,000 0 0.28% $1.45K
Presidencia da Republica 121,000 121,000 0 0.28% $2.18K
CENTENE CORP 120,000 120,000 0 0.26% $1.09K
TARGA RESOURCES 130,000 130,000 0 0.25% $1.18K
CHARTER COMM OPT 130,000 130,000 0 0.23% -$858
MPLX LP 100,000 100,000 0 0.23% $690
HIGHWOODS REALTY LP SR UNSEC 7.65% 02-01-34 89,000 89,000 0 0.23% -$101
MPLX LP 100,000 100,000 0 0.21% $585
LIFE MORTGAGE TRUST US 100,000 100,000 0 0.21% $4.20K
BX TRUST 2025-DIME TSFR1M+175 02/15/2035 144A 94,000 94,000 0 0.21% $59
LIFE MORTGAGE TRUST US 100,000 100,000 0 0.20% $1.48K
BX TRUST 90,664 90,664 0 0.20% $113
VLS Commercial Mortgage Trust, Series 2020-LAB, Class A 100,000 100,000 0 0.20% $833
LIFE MORTGAGE TRUST US 100,000 100,000 0 0.19% $7.45K
MILLICOM INTL CELLULAR SA 6.25% 03/25/2029 144A 72,000 72,000 0 0.16% $372
BX Commercial Mortgage Trust, Series 2022-LP2, Class B 70,000 70,000 0 0.16% $65
KRC 5.875 10/15/35 68,000 68,000 0 0.15% -$1.95K
CHICAGO ILL BRD ED QUALIFIED SCH CONST BD 60,000 60,000 0 0.14% $375
MASSACHUSETTS ST DEV FIN AGY REVENUE 52,000 52,000 0 0.12% $1.24K
BX Trust, Series 2019-OC11, Class E 52,000 52,000 0 0.11% $659
PIEDMONT OPERAT 39,000 39,000 0 0.10% -$242
US TREASURY N/B 59,000 59,000 0 0.10% $350
CAPITAL ONE FINL 32,000 32,000 0 0.08% -$141
NHI 5.35 02/01/33 30,000 30,000 0 0.07% $478
Brandywine Operating Partnership, L.P. 28,000 28,000 0 0.07% -$581
PIEDMONT OPERAT 21,000 21,000 0 0.05% $8
CAPITAL ONE FINL 18,000 18,000 0 0.04% -$20
BOEING CO/THE 14,000 14,000 0 0.04% $201
BOEING CO/THE 14,000 14,000 0 0.04% $106
PUGET ENERGY INC SR SECURED 03/32 4.224 15,000 15,000 0 0.03% $259
COLUMBIA PIPE OC 12,000 12,000 0 0.03% $115
BOEING CO/THE 12,000 12,000 0 0.03% $25
BOEING CO/THE 10,000 10,000 0 0.03% $92
BOEING CO/THE 9,000 9,000 0 0.02% $46
BOEING CO/THE 9,000 9,000 0 0.02% -$26
COREBRIDGE FIN 9,000 9,000 0 0.02% -$8
AMERICAN HOMES 4 8,000 8,000 0 0.02% $36
COLUMBIA PIPE OC 6,000 6,000 0 0.01% $70
COREBRIDGE FIN 6,000 6,000 0 0.01% $14
AMERICAN HOMES 4 RENT SR UNSECURED 04/52 4.3 6,000 6,000 0 0.01% -$64
COLUMBIA PIPE OC 4,000 4,000 0 0.01% $27
COLUMBIA PIPE OC 4,000 4,000 0 0.01% $26
COLUMBIA PIPE OC 3,000 3,000 0 0.01% $24
COREBRIDGE FIN 2,000 2,000 0 0.00% -$19

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