See what your fund actually adds
Fidelity Advisor Tactical Bond Fund - Class A FTKAX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | FTKAX | Replication |
|---|---|---|
| Annualized growth | 0.6% | 0.7% |
| Annualized volatility | 5.6% | 5.4% |
| Sharpe ratio | 0.13 | 0.15 |
| Maximum drawdown | 13.5% | 13.7% |
| Replication fit (R²) | 0.95 · Tracking error 1.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model FTKAX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VCSH | FI · Short Corp | 35.2% |
| SPTL | FI · Long Gov | 25.5% |
| STIP | FI · Short TIPS | 18.5% |
| SPHY | FI · High Yield | 16.2% |
| AGG | FI · Aggregate | 4.6% |