Fidelity Tactical High Income Curr Neut Sr T8 (FID2480)
13.20
+0.02
(+0.19%)
CAD |
Dec 08 2025
FID2480 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.76% |
| Stock | 48.15% |
| Bond | 45.53% |
| Convertible | 1.20% |
| Preferred | 5.15% |
| Other | -1.79% |
Market Capitalization
As of September 30, 2025
| Large | 50.97% |
| Mid | 16.94% |
| Small | 32.09% |
Region Exposure
| Americas | 91.31% |
|---|---|
|
North America
|
85.38% |
| Canada | 10.30% |
| United States | 75.09% |
|
Latin America
|
5.93% |
| Brazil | 3.04% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.89% |
|---|---|
| United Kingdom | 1.80% |
|
Europe Developed
|
3.88% |
| France | 0.82% |
| Germany | 0.00% |
| Ireland | 0.00% |
| Italy | 0.00% |
| Netherlands | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.21% |
| Israel | 0.21% |
| Greater Asia | 1.75% |
|---|---|
| Japan | 0.42% |
|
Australasia
|
0.75% |
| Australia | 0.75% |
|
Asia Developed
|
0.58% |
| Hong Kong | 0.58% |
| Singapore | 0.00% |
| South Korea | 0.00% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.04% |
|---|
Bond Credit Quality Exposure
| AAA | 0.02% |
| AA | 32.30% |
| A | 0.44% |
| BBB | 1.80% |
| BB | 16.63% |
| B | 12.27% |
| Below B | 4.48% |
| CCC | 2.84% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.63% |
| Not Rated | 1.23% |
| Not Available | 30.81% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
26.39% |
| Materials |
|
2.22% |
| Consumer Discretionary |
|
12.42% |
| Financials |
|
11.61% |
| Real Estate |
|
0.14% |
| Sensitive |
|
51.58% |
| Communication Services |
|
7.23% |
| Energy |
|
17.11% |
| Industrials |
|
5.74% |
| Information Technology |
|
21.50% |
| Defensive |
|
18.45% |
| Consumer Staples |
|
1.43% |
| Health Care |
|
6.00% |
| Utilities |
|
11.02% |
| Not Classified |
|
3.58% |
| Non Classified Equity |
|
0.17% |
| Not Classified - Non Equity |
|
3.41% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 39.21% |
| Corporate | 35.40% |
| Securitized | 0.90% |
| Municipal | 0.05% |
| Other | 24.45% |
Bond Maturity Exposure
| Short Term |
|
1.42% |
| Less than 1 Year |
|
1.42% |
| Intermediate |
|
61.62% |
| 1 to 3 Years |
|
9.13% |
| 3 to 5 Years |
|
33.39% |
| 5 to 10 Years |
|
19.09% |
| Long Term |
|
35.76% |
| 10 to 20 Years |
|
0.79% |
| 20 to 30 Years |
|
34.25% |
| Over 30 Years |
|
0.71% |
| Other |
|
1.21% |
As of September 30, 2025