(As of 1/31/2021)

Fidelity Tactical High Income Fund Series B

(Tactical Balanced)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(5/28/2014)
9.14 %
YTD Return 1.27 %
NAVPS
(3/2/2021)
$14.02
Change ($0.08) / -0.59 %
Growth of $10,000 (As of January 31, 2021)
MER 2.14 %
Assets ($mil) $86.96
Rank (1Yr) 68/392
Std Dev (3Yr) 6.63 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
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.
Management Co.
Fidelity Investments Canada ULC
Managers
Adam Kramer, Ramona Persaud, Ford O'Neil
 
Asset Allocation
(As of September 30, 2020)
Sector Allocation
(As of September 30, 2020)
Geographic Allocation
(As of September 30, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States Treasury 1.25% 15-May-2050Foreign BondsFixed IncomeUnited States0.00%
DHT Holdings IncInternational EquityEnergyLatin America0.00%
Euronav NVInternational EquityEnergyEuropean Union0.00%
Apple IncUS EquityTechnologyUnited States0.00%
Microsoft CorpUS EquityTechnologyUnited States0.00%
2020 Cash Mandatory Exchangeable Trust - PfdUS EquityFinancial ServicesUnited States0.00%
Nextera Energy Inc - UnitsIncome Trust UnitsUtilitiesUnited States0.00%
US MM Invst Tr Ser OCash and EquivalentsMutual FundCanada0.00%
Broadcom Inc - Convertible Preference Sr AUS EquityTechnologyUnited States0.00%
Walmart IncUS EquityConsumer ServicesUnited States0.00%

Performance Data (As of January 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.27 7.98 6.62 1.27 12.75 11.05 7.47 -   
Benchmark -0.33 5.78 5.21 -0.33 9.14 7.99 7.68 9.11
Quartile Ranking 1 2 2 1 1 1 1 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 12.09 15.29 3.63 -2.30 6.12 19.00 -      -      -      -     
Benchmark 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49 0.80
Quartile Ranking 1 1 1 4 2 1 - - - -
 
MSCI ESG Fund Metrics (As of February 01, 2021)
30th Percentile - Global

The MSCI ESG Quality Score measures the ability of underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors.

ESG Leaders are companies with a best in class MSCI ESG Rating. ESG Laggards are companies with a worst in class MSCI ESG Rating. MSCI ESG Ratings is designed to identify ESG risks or opportunities that may not be captured through conventional financial analysis. Companies are rated on a AAA-CCC scale relative to the standards and performance of their industry peers, according to analysis of thousands of data points across 36 key ESG issues.

The percentage of the portfolio's market value exposed to companies flagged for one or more standard SRI exclusion factors (alcohol, civilian firearms, gambling, weapons, cluster bombs, landmines, nuclear power, GMOs, and tobacco).

The portfolio weighted average of each company’s percent of revenue generated by Sustainable Impact Solutions (goods and services that address at least one of the world’s social and environmental challenges), as defined by the United Nations Sustainable Development Goals.

ESG data provided by MSCI
MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.
 

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