(As of 4/30/2023)

Fidelity Tactical High Income Currency Neu Fd B

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





Inception Return
(5/28/2014) 		4.74 %
YTD Return 5.05 %
NAVPS
(5/29/2023) 		$12.23
Change $0.00 / 0.02 %
Growth of $10,000 (As of April 30, 2023)
MER 2.14 %
Assets ($mil) $62.62
Rank (1Yr) 312/356
Std Dev (3Yr) 10.06 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The Fund aims to provide income and capital growth. It seeks a similar return to its underlying fund, which is also managed by Fidelity, by investing substantially all of its assets in units of that fund. The underlying fund aims to provide income and capital growth by investing primarily in a mix of income-producing securities which may be located anywhere in the world.
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, 2022)
Sector Allocation
(As of December 31, 2022)
Geographic Allocation
(As of December 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States Treasury 3.38% 15-Aug-2042Foreign BondsFixed IncomeUnited States0.00%
DHT Holdings IncInternational EquityEnergyLatin America0.00%
Fidelity U.S. Money Market Investment Trust OCash and EquivalentsCash and Cash EquivalentUnited States0.00%
Euronav NVInternational EquityEnergyEuropean Union0.00%
CSC SERVICEWORKS TM B 1LN 8.77% 04-Mar-2028Foreign BondsFixed IncomeUnited States0.00%
GREAT OUTDOORS TM B2 1LN 8.13% 05-Mar-2028Foreign BondsFixed IncomeUnited States0.00%
Coupa Software Inc 0.38% 15-Jun-2026Foreign BondsFixed IncomeUnited States0.00%
Babcock & Wilcox Enterprises IncUS EquityIndustrial GoodsUnited States0.00%
Gannett Holdings LLC 6.00% 01-Nov-2026Foreign BondsFixed IncomeUnited States0.00%
Oracle Corp 2.50% 01-Mar-2025Foreign BondsFixed IncomeUnited States0.00%

Performance Data (As of April 30, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.82 -0.64 6.87 5.05 -1.37 7.35 6.54 -   
Benchmark 1.29 2.55 10.34 6.48 6.28 3.70 4.65 7.69
Quartile Ranking 4 4 2 2 4 1 1 -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -14.35 14.99 12.72 19.72 -5.36 3.69 8.52 0.70 -      -     
Benchmark -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86
Quartile Ranking 4 1 1 1 4 4 1 4 - -

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