Fidelity Tactical High Income Fund Series F
FID2456

  • NAV
    16.65
  • TODAY'S CHANGE (%)
    -0.09 (-0.54%)
  • Investment Style
    Large Cap Growth
  • 52 Week Range
    14.10
    16.74
  • Distribution Yield
    2.80%
  • MER
    0.96
  • AUM
    6.2B
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    out of 562 funds

Search Criteria

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CompanyCountrySymbol

Performance

Graph. See accessible table below

Analyst Report

No reports available

Calendar Year Total Returns

YearFundBest-Fit IndexCategory
As of 2024-10-31
2023
+9.17%
+22.90%
+7.38%
2022
-6.84%
-12.16%
-9.12%
2021
+15.73%
+27.61%
+8.32%
2020
+13.40%
+16.32%
+4.02%
2019
+16.63%
+24.84%
+11.33%

Holdings Diversification

Asset Class
Fixed Income		48.3%
US Equity		38.1%
Other		5.9%
CDN Equity		4.5%
Int'l Equity		3.1%
Cash		0
Sectors
Technology10.9%
Energy9.9%
Industrials6.7%
Healthcare3.4%
Communication Services3.1%
Consumer Cyclical3.1%
Financial Serv.s2.7%
Utilities2.3%
Consumer Defensive2.1%
Basic Mat.0.9%
Real Estate0.8%
Geographic Region
United States		83.3%
Canada		9.9%
Asia/Oceania		1.2%
Europe		0.9%
Africa		0
Latin America		0
As of 2024-06-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
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
AAPL
Apple Inc
Long
2.8%
+53.21%
$150.5M
DHT
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
NVDA
NVIDIA Corp
Long
2.1%
+1.67%
$113.0M
Frontline Plc
Long
1.9%
+4.68%
$104.2M
MSFT
Microsoft Corp
Long
1.7%
0.00%
$94.2M
As of 2024-11-21
Fund Profile
Best Fit Index
S&P 500 TR CAD
Category
Tactical Balanced
Sponsor
Fidelity Institutional Asset Management
Inception
May 28, 2014
As of 2024-06-30

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.

Holding Details
Total Net Assets$2.7B
Annual Portfolio Turnover165.60%
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Tax-Adjusted Rating
Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$25
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$0
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)0.96%
Load TypeNo Load

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
Overall
---
3 Year
---
5 Year
---
10 Year
---
As of 2024-10-31

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.

Management & Contact

Contact Information

Fidelity Institutional Asset Management
483 Bay Street Suite 300
Toronto ON Canada M5G 2N7
Tel: 416 307 5200
Fax: 416 307 5253
Portfolio Manager since May 28, 2014
Adam Kramer