(As of 3/31/2024)

Fidelity Tactical High Income Fund Series B

(Tactical Balanced)

FundGrade A+^® Rating recipient
For more information about FundGrade click here

2022
2021
2020

Inception Return (5/28/2014)	8.08 %
YTD Return	6.69 %

NAVPS (4/15/2024)	$14.99
Change	($0.13) / -0.86 %

Growth of $10,000 (As of March 31, 2024)

MER	2.11 %
Assets ($mil)	$2,305.63
Rank (1Yr)	199/356
Std Dev (3Yr)	6.79 %
Volatility Ranking (3Yr)	3/10
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

Fidelity Management & Research Company LLC

Asset Allocation
(As of December 31, 2023)

Sector Allocation
(As of December 31, 2023)

Geographic Allocation
(As of December 31, 2023)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
United States Treasury 3.88% 15-Feb-2043	Foreign Bonds	Fixed Income	United States	0.00%
United States Treasury 3.50% 30-Apr-2030	Foreign Bonds	Fixed Income	Multi-National	0.00%
United States Treasury 4.13% 31-Jul-2028	Foreign Bonds	Fixed Income	Multi-National	0.00%
United States Treasury 4.13% 15-Nov-2032	Foreign Bonds	Fixed Income	United States	0.00%
United States Treasury 4.00% 30-Jun-2028	Foreign Bonds	Fixed Income	United States	0.00%
Microsoft Corp	US Equity	Technology	United States	0.00%
DHT Holdings Inc	International Equity	Energy	Latin America	0.00%
Amazon.com Inc	US Equity	Consumer Services	United States	0.00%
Uber Technologies Inc 7.50% 15-Sep-2027	Cash and Equivalents	Cash and Cash Equivalent	United States	0.00%
GREAT OUTDOORS TM B2 1LN 9.22% 05-Mar-2028	Foreign Bonds	Fixed Income	United States	0.00%

Performance Data (As of March 31, 2024)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	3.05	6.69	11.10	6.69	8.72	4.82	8.35	-
Benchmark	1.80	5.77	13.57	5.77	12.38	3.87	5.64	7.01
Quartile Ranking	1	1	2	1	3	2	1	-

Calendar Return (%)	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Fund	7.94	-7.91	14.39	12.09	15.29	3.63	-2.30	6.12	19.00	-
Benchmark	11.69	-11.62	6.48	11.12	12.26	2.68	8.66	2.39	17.05	12.44
Quartile Ranking	3	2	1	1	1	1	4	2	1	-

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