Fidelity Tactical High Income Curr Neut Sr T5 (FID2479)
18.66
-0.31
(-1.65%)
CAD |
Mar 20 2026
FID2479 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.91% |
| Stock | 47.00% |
| Bond | 41.10% |
| Convertible | 0.67% |
| Preferred | 7.90% |
| Other | 1.42% |
Market Capitalization
As of December 31, 2025
| Large | 50.03% |
| Mid | 14.54% |
| Small | 35.43% |
Region Exposure
| Americas | 91.70% |
|---|---|
|
North America
|
86.91% |
| Canada | 7.30% |
| United States | 79.60% |
|
Latin America
|
4.79% |
| Brazil | 2.05% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.02% |
|---|---|
| United Kingdom | 2.03% |
|
Europe Developed
|
1.99% |
| France | 0.59% |
| Germany | 0.00% |
| Ireland | 0.25% |
| Italy | 0.00% |
| Netherlands | 0.00% |
| Norway | 0.03% |
| Sweden | 0.00% |
| Switzerland | 0.86% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.07% |
| Australia | 0.05% |
|
Asia Developed
|
0.03% |
| Singapore | 0.03% |
| South Korea | 0.00% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.18% |
|---|
Bond Credit Quality Exposure
| AAA | 0.03% |
| AA | 44.24% |
| A | 0.56% |
| BBB | 0.79% |
| BB | 11.44% |
| B | 13.97% |
| Below B | 2.37% |
| CCC | 2.24% |
| CC | 0.00% |
| C | 0.13% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 26.61% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
21.80% |
| Materials |
|
2.85% |
| Consumer Discretionary |
|
11.23% |
| Financials |
|
6.63% |
| Real Estate |
|
1.09% |
| Sensitive |
|
52.66% |
| Communication Services |
|
6.55% |
| Energy |
|
13.48% |
| Industrials |
|
11.68% |
| Information Technology |
|
20.95% |
| Defensive |
|
21.80% |
| Consumer Staples |
|
1.79% |
| Health Care |
|
13.50% |
| Utilities |
|
6.51% |
| Not Classified |
|
3.75% |
| Non Classified Equity |
|
0.17% |
| Not Classified - Non Equity |
|
3.58% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 50.15% |
| Corporate | 25.94% |
| Securitized | 0.89% |
| Municipal | 0.10% |
| Other | 22.92% |
Bond Maturity Exposure
| Short Term |
|
1.11% |
| Less than 1 Year |
|
1.11% |
| Intermediate |
|
53.23% |
| 1 to 3 Years |
|
11.39% |
| 3 to 5 Years |
|
32.03% |
| 5 to 10 Years |
|
9.81% |
| Long Term |
|
45.07% |
| 10 to 20 Years |
|
0.80% |
| 20 to 30 Years |
|
44.27% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.59% |
As of December 31, 2025