(As of 10/31/2023)

Fidelity Tactical High Income Fund Series B

(Tactical Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2021
2020




Inception Return
(5/28/2014) 		7.23 %
YTD Return 3.54 %
NAVPS
(11/29/2023) 		$14.17
Change $0.05 / 0.36 %
Growth of $10,000 (As of October 31, 2023)
MER 2.11 %
Assets ($mil) $1,557.52
Rank (1Yr) 64/358
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 June 30, 2023)
Sector Allocation
(As of June 30, 2023)
Geographic Allocation
(As of June 30, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States Treasury 3.88% 15-Feb-2043Foreign BondsFixed IncomeUnited States0.00%
United States Treasury 3.50% 30-Apr-2030Foreign BondsFixed IncomeMulti-National0.00%
United States Treasury 4.13% 15-Nov-2032Foreign BondsFixed IncomeUnited States0.00%
Microsoft CorpUS EquityTechnologyUnited States0.00%
Apple IncUS EquityTechnologyUnited States0.00%
DHT Holdings IncInternational EquityEnergyLatin America0.00%
Amazon.com IncUS EquityConsumer ServicesUnited States0.00%
Charter Communicatns Oprtg LLC 3.70% 01-Oct-2050Foreign BondsFixed IncomeUnited States0.00%
DraftKings Holdings Inc 0.00% 15-Mar-2028Foreign BondsFixed IncomeUnited States0.00%
GREAT OUTDOORS TM B2 1LN 8.90% 05-Mar-2028Foreign BondsFixed IncomeUnited States0.00%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.11 -1.91 -1.69 3.54 5.05 5.16 7.31 -   
Benchmark 0.21 -2.95 -2.10 4.24 8.02 1.35 4.50 6.61
Quartile Ranking 1 1 1 1 1 1 1 -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -7.91 14.39 12.09 15.29 3.63 -2.30 6.12 19.00 -      -     
Benchmark -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86
Quartile Ranking 2 1 1 1 1 4 2 1 - -

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