Fidelity Tactical High Income Fund Series F (FID2456)
16.82
+0.13
(+0.79%)
CAD |
Jan 09 2026
FID2456 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.11% |
| Stock | 49.61% |
| Bond | 43.55% |
| Convertible | 0.71% |
| Preferred | 5.43% |
| Other | -0.40% |
Market Capitalization
As of October 31, 2025
| Large | 49.16% |
| Mid | 19.89% |
| Small | 30.95% |
Region Exposure
| Americas | 89.89% |
|---|---|
|
North America
|
84.47% |
| Canada | 10.45% |
| United States | 74.02% |
|
Latin America
|
5.42% |
| Brazil | 2.28% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.79% |
|---|---|
| United Kingdom | 2.12% |
|
Europe Developed
|
4.67% |
| France | 0.84% |
| Germany | 0.00% |
| Ireland | 0.00% |
| Italy | 0.00% |
| Netherlands | 0.00% |
| Norway | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.78% |
| Australia | 0.78% |
|
Asia Developed
|
0.26% |
| Hong Kong | 0.24% |
| Singapore | 0.02% |
| South Korea | 0.00% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.28% |
|---|
Bond Credit Quality Exposure
| AAA | 0.01% |
| AA | 33.18% |
| A | 0.70% |
| BBB | 0.94% |
| BB | 13.54% |
| B | 13.44% |
| Below B | 3.36% |
| CCC | 3.23% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.12% |
| Not Rated | 0.55% |
| Not Available | 34.29% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
20.10% |
| Materials |
|
2.32% |
| Consumer Discretionary |
|
10.57% |
| Financials |
|
6.73% |
| Real Estate |
|
0.49% |
| Sensitive |
|
58.08% |
| Communication Services |
|
6.51% |
| Energy |
|
22.10% |
| Industrials |
|
7.29% |
| Information Technology |
|
22.17% |
| Defensive |
|
19.59% |
| Consumer Staples |
|
1.28% |
| Health Care |
|
6.04% |
| Utilities |
|
12.26% |
| Not Classified |
|
2.23% |
| Non Classified Equity |
|
0.29% |
| Not Classified - Non Equity |
|
1.95% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 38.58% |
| Corporate | 30.73% |
| Securitized | 0.85% |
| Municipal | 0.03% |
| Other | 29.82% |
Bond Maturity Exposure
| Short Term |
|
1.00% |
| Less than 1 Year |
|
1.00% |
| Intermediate |
|
63.77% |
| 1 to 3 Years |
|
10.96% |
| 3 to 5 Years |
|
31.29% |
| 5 to 10 Years |
|
21.53% |
| Long Term |
|
34.33% |
| 10 to 20 Years |
|
0.74% |
| 20 to 30 Years |
|
33.59% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.90% |
As of October 31, 2025