Fidelity Tactical High Income Fund ETFTSX:FTHI
- LAST PRICE10.92
- TODAY'S CHANGE (%)-0.01 (-0.09%)
- Bid / Lots10.92/ 1
- Ask / Lots10.93/ 20
- Open / Previous Close10.90 / 10.93
- Day Range
- 52 Week Range
- Volume471
- Overall Morningstar RatingNot Ratedout of 562 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FTHI |
|---|---|---|
| 10:24 ET | 100 | 10.92 |
| 10:31 ET | 100 | 10.92 |
| Fixed Income | 48.3% |
|---|---|
| US Equity | 38.1% |
| Other | 5.9% |
| CDN Equity | 4.5% |
| Int'l Equity | 3.1% |
| Cash | 0 |
| Technology | 10.9% |
|---|---|
| Energy | 9.9% |
| Industrials | 6.7% |
| Healthcare | 3.4% |
| Communication Services | 3.1% |
| Consumer Cyclical | 3.1% |
| Financial Serv.s | 2.7% |
| Utilities | 2.3% |
| Consumer Defensive | 2.1% |
| Basic Mat. | 0.9% |
| Real Estate | 0.8% |
| United States | 83.3% |
|---|---|
| Canada | 9.9% |
| Asia/Oceania | 1.2% |
| Europe | 0.9% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
United States Treasury Notes 4.125% | Long | 10.8% | +8.70% | $584.1M |
United States Treasury Notes 3.5% | Long | 9.6% | +4.98% | $522.1M |
United States Treasury Bonds 3.875% | Long | 8.0% | +2.60% | $434.7M |
Apple Inc | Long | 2.8% | +53.21% | $150.5M |
DHT Holdings Inc | Long | 2.6% | +2.79% | $142.9M |
United States Treasury Bonds 4.5% | Long | 2.5% | +19.41% | $133.3M |
United States Treasury Bonds 4.25% | Long | 2.5% | +28.28% | $133.3M |
NVIDIA Corp | Long | 2.1% | +1.67% | $113.0M |
Frontline Plc | Long | 1.9% | +4.68% | $104.2M |
Microsoft Corp | Long | 1.7% | 0.00% | $94.2M |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P 500 TR CAD |
|---|---|
Category | |
Sponsor | Fidelity Institutional Asset Management |
Inception | May 16, 2024 |
The Fund aims to provide income and capital growth. The Fund invests primarily in a mix of income-producing securities which may be located anywhere in the world. Income-producing securities may include, but are not limited to, equity securities, common and preferred shares, convertible securities, investment grade fixed income securities, higher yielding, lower quality fixed income securities, floating rate debt instruments and asset-backed securities and mortgage-backed securities. The Fund can invest in these securities either directly or indirectly through investments in underlying funds.
| Total Net Assets | $15.8M |
|---|---|
| Shares Out. | 1.9M |
| Net Asset Value (NAV) | $10.94 |
| Prem/Discount to NAV | 0.12% |
| P/E Ratio | 19.0 |
| Dividend Yield | 1.28% |
| Dividend per Share | 0.14 CAD |
| Ex-Dividend Date | 11/27/2024 |
| Dividend Payment Date | 11/29/2024 |
| Beta | --- |
| Morningstar Investment Style | Tactical Balanced |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |