(As of 12/31/2021)

Fidelity Tactical High Income Fund Series B

(Tactical Balanced)



2020


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(5/28/2014)
9.74 %
YTD Return 14.39 %
NAVPS
(1/25/2022)
$14.36
Change ($0.04) / -0.25 %
Growth of $10,000 (As of December 31, 2021)
MER 2.14 %
Assets ($mil) $552.81
Rank (1Yr) 63/359
Std Dev (3Yr) 6.46 %
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.
Fund Manager

Fidelity Investments Canada ULC

Portfolio Manager

Ford O'Neil, Fidelity Investments Canada ULC

Adam Kramer, Fidelity Investments Canada ULC

Ramona Persaud, Fidelity Investments Canada ULC

Sub-Advisor
Data not available
 
Asset Allocation
(As of September 30, 2021)
Sector Allocation
(As of September 30, 2021)
Geographic Allocation
(As of September 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
US MM Invst Tr Ser OCash and EquivalentsMutual FundCanada0.00%
USTB 2.38% 15-May-2051Foreign BondsFixed IncomeUnited States0.00%
USTB 1.38% 15-Aug-2050Foreign BondsFixed IncomeUnited States0.00%
Petroleos Mexicanos 7.69% 23-Jan-2050Foreign BondsFixed IncomeLatin America0.00%
USTB 2.00% 15-Aug-2051Foreign BondsFixed IncomeUnited States0.00%
Wheaton Precious Metals CorpCanadian EquityBasic MaterialsCanada0.00%
Newmont CorpUS EquityBasic MaterialsUnited States0.00%
DHT Holdings IncInternational EquityEnergyLatin America0.00%
CSC SERVICEWORKS TM B 1LN 4.75% 04-Mar-2028Foreign BondsFixed IncomeUnited States0.00%
Albertsons Cos Inc 4.88% 15-Feb-2025Foreign BondsFixed IncomeUnited States0.00%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.97 3.83 5.27 14.39 14.39 13.92 8.40 -   
Benchmark 0.85 2.66 4.21 6.48 6.48 9.92 8.18 9.92
Quartile Ranking 4 3 2 1 1 1 1 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 14.39 12.09 15.29 3.63 -2.30 6.12 19.00 -      -      -     
Benchmark 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49
Quartile Ranking 1 1 1 1 4 2 1 - - -

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