(As of 6/30/2021)

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)
9.67 %
YTD Return 8.67 %
NAVPS
(8/3/2021)
$14.78
Change $0.11 / 0.76 %
Growth of $10,000 (As of June 30, 2021)
MER 2.14 %
Assets ($mil) $182.04
Rank (1Yr) 96/387
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, Fidelity Investments Canada ULC
  • Ford O'Neil, Fidelity Investments Canada ULC
  • Ramona Persaud, Fidelity Investments Canada ULC
 
Asset Allocation
(As of March 31, 2021)
Sector Allocation
(As of March 31, 2021)
Geographic Allocation
(As of March 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
USTB 1.38% 15-Aug-2050Foreign BondsFixed IncomeUnited States0.00%
GREAT AMER TERM B 1LN 5.00% 26-Feb-2028Foreign BondsFixed IncomeUnited States0.00%
Alphabet Inc Cl AUS EquityTechnologyUnited States0.00%
Apple IncUS EquityTechnologyUnited States0.00%
Petroleos Mexicanos 7.69% 23-Jan-2050Foreign BondsFixed IncomeLatin America0.00%
US MM Invst Tr Ser OCash and EquivalentsMutual FundUnited States0.00%
Newmont Mining CorpUS EquityBasic MaterialsUnited States0.00%
Wheaton Precious Metals CorpCanadian EquityBasic MaterialsCanada0.00%
2020 Cash Mandatory Exchangeable Trust - PfdUS EquityFinancial ServicesUnited States0.00%
Cisco Systems IncUS EquityTechnologyUnited States0.00%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.77 3.15 8.67 8.67 18.67 12.27 9.06 -   
Benchmark 2.95 3.00 2.18 2.18 10.57 7.89 8.25 9.39
Quartile Ranking 1 4 1 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 - - - -

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