Fidelity Tactical High Income Fund Series F8 USD (FID2474)
12.30
-0.01
(-0.12%)
USD |
Mar 07 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund aims to provide income and capital growth. 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. The Fund can invest in these securities either directly or indirectly through investments in underlying funds. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Flexible |
| Peer Group | Tactical Balanced |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 11, 2025.
Asset Allocation
As of November 30, 2024.
| Type | % Net |
|---|---|
| Cash | 0.47% |
| Stock | 44.48% |
| Bond | 54.09% |
| Convertible | 0.00% |
| Preferred | 0.91% |
| Other | 0.05% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
United States of America (Government) 1.25% 15-MAY-2050
|
4.19% | -- | -- |
| DHT Holdings Inc | 2.04% | 10.23 | -4.84% |
|
United States of America (Government) 4.25% 15-FEB-2054
|
1.94% | -- | -- |
| Amazon.com Inc | 1.65% | 194.68 | -2.29% |
| Scorpio Tankers Inc | 1.37% | 38.44 | -3.08% |
| TransAlta Corp | 1.33% | 12.64 | -5.67% |
|
EchoStar Corp 10.75% 30-NOV-2029
|
1.29% | -- | -- |
| Meta Platforms Inc | 1.28% | 598.20 | -4.39% |
|
American Sportsman Holdings Co 05-MAR-2028
|
1.28% | -- | -- |
|
United States of America (Government) 1.375% 15-AUG-2050
|
1.24% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5000.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| The Fund aims to provide income and capital growth. 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. The Fund can invest in these securities either directly or indirectly through investments in underlying funds. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Flexible |
| Peer Group | Tactical Balanced |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Bond | |
| Yield to Maturity | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
Growth Metrics
| EPS Growth (1Y) | 36.41% |
| EPS Growth (3Y) | 18.72% |
| EPS Growth (5Y) | 18.90% |
| Sales Growth (1Y) | 10.22% |
| Sales Growth (3Y) | 15.50% |
| Sales Growth (5Y) | 13.46% |
| Sales per Share Growth (1Y) | 9.90% |
| Sales per Share Growth (3Y) | 12.97% |
| Operating Cash Flow - Growth Ratge (3Y) | 11.28% |
As of November 30, 2024
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 3/31/2024 |
| Last Prospectus Date | -- |
| Share Classes | |
| FID2444 | Commission-based Advice |
| FID2445 | Commission-based Advice |
| FID2446 | Commission-based Advice |
| FID2453 | Commission-based Advice |
| FID2454 | Commission-based Advice |
| FID2455 | Commission-based Advice |
| FID2456 | Fee-based Advice |
| FID2457 | Fee-based Advice |
| FID2458 | Fee-based Advice |
| FID2459 | Commission-based Advice |
| FID2460 | Commission-based Advice |
| FID2461 | Commission-based Advice |
| FID2468 | Commission-based Advice |
| FID2469 | Commission-based Advice |
| FID2470 | Commission-based Advice |
| FID2472 | Fee-based Advice |
| FID2473 | Fee-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FID2474.TO", "name") |
| Broad Asset Class: =YCI("M:FID2474.TO", "broad_asset_class") |
| Broad Category: =YCI("M:FID2474.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:FID2474.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |