Fidelity Tactical High Income Curr Neut Sr T5 (FID2479)
19.39
+0.41
(+2.16%)
CAD |
Feb 06 2026
FID2479 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.71% |
| Stock | 49.11% |
| Bond | 41.39% |
| Convertible | 0.51% |
| Preferred | 6.97% |
| Other | 0.31% |
Market Capitalization
As of November 30, 2025
| Large | 48.96% |
| Mid | 16.07% |
| Small | 34.97% |
Region Exposure
| Americas | 92.67% |
|---|---|
|
North America
|
86.76% |
| Canada | 9.12% |
| United States | 77.65% |
|
Latin America
|
5.91% |
| Brazil | 2.99% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.12% |
|---|---|
| United Kingdom | 1.75% |
|
Europe Developed
|
2.37% |
| France | 0.93% |
| Germany | 0.00% |
| Ireland | 0.00% |
| Italy | 0.00% |
| Netherlands | 0.00% |
| Norway | 0.00% |
| Switzerland | 0.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.07% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.03% |
| Singapore | 0.03% |
| South Korea | 0.00% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.13% |
|---|
Bond Credit Quality Exposure
| AAA | 0.03% |
| AA | 43.18% |
| A | 0.62% |
| BBB | 0.81% |
| BB | 14.11% |
| B | 12.40% |
| Below B | 3.30% |
| CCC | 3.16% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.13% |
| Not Rated | 0.00% |
| Not Available | 25.55% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
20.40% |
| Materials |
|
1.67% |
| Consumer Discretionary |
|
11.73% |
| Financials |
|
5.94% |
| Real Estate |
|
1.05% |
| Sensitive |
|
54.18% |
| Communication Services |
|
6.50% |
| Energy |
|
17.82% |
| Industrials |
|
8.73% |
| Information Technology |
|
21.13% |
| Defensive |
|
22.10% |
| Consumer Staples |
|
2.15% |
| Health Care |
|
9.99% |
| Utilities |
|
9.96% |
| Not Classified |
|
3.32% |
| Non Classified Equity |
|
0.27% |
| Not Classified - Non Equity |
|
3.05% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 50.76% |
| Corporate | 27.96% |
| Securitized | 0.87% |
| Municipal | 0.06% |
| Other | 20.35% |
Bond Maturity Exposure
| Short Term |
|
1.07% |
| Less than 1 Year |
|
1.07% |
| Intermediate |
|
54.34% |
| 1 to 3 Years |
|
13.10% |
| 3 to 5 Years |
|
27.21% |
| 5 to 10 Years |
|
14.03% |
| Long Term |
|
43.99% |
| 10 to 20 Years |
|
0.78% |
| 20 to 30 Years |
|
43.21% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.60% |
As of November 30, 2025