Fidelity Tactical High Income Curr Neut Sr B (FID2484)
15.06
-0.03
(-0.17%)
CAD |
Apr 09 2026
FID2484 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.58% |
| Stock | 50.21% |
| Bond | 40.89% |
| Convertible | 0.00% |
| Preferred | 7.27% |
| Other | 0.05% |
Market Capitalization
As of January 31, 2026
| Large | 50.34% |
| Mid | 14.49% |
| Small | 35.18% |
Region Exposure
| Americas | 92.26% |
|---|---|
|
North America
|
86.37% |
| Canada | 6.69% |
| United States | 79.68% |
|
Latin America
|
5.89% |
| Brazil | 2.71% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.64% |
|---|---|
| United Kingdom | 1.85% |
|
Europe Developed
|
2.79% |
| France | 0.59% |
| Germany | 0.03% |
| Ireland | 0.24% |
| Italy | 0.00% |
| Netherlands | 0.00% |
| Norway | 0.02% |
| Sweden | 0.00% |
| Switzerland | 0.90% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.07% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.04% |
| Australia | 0.03% |
|
Asia Developed
|
0.02% |
| Singapore | 0.02% |
| South Korea | 0.00% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.03% |
|---|
Bond Credit Quality Exposure
| AAA | 0.02% |
| AA | 42.46% |
| A | 0.56% |
| BBB | 0.84% |
| BB | 12.93% |
| B | 14.35% |
| Below B | 2.73% |
| CCC | 2.62% |
| CC | 0.00% |
| C | 0.11% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 26.09% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
22.61% |
| Materials |
|
3.69% |
| Consumer Discretionary |
|
12.17% |
| Financials |
|
5.13% |
| Real Estate |
|
1.62% |
| Sensitive |
|
54.66% |
| Communication Services |
|
7.09% |
| Energy |
|
15.30% |
| Industrials |
|
12.98% |
| Information Technology |
|
19.29% |
| Defensive |
|
19.80% |
| Consumer Staples |
|
1.92% |
| Health Care |
|
13.13% |
| Utilities |
|
4.76% |
| Not Classified |
|
2.93% |
| Non Classified Equity |
|
0.16% |
| Not Classified - Non Equity |
|
2.77% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 49.28% |
| Corporate | 24.16% |
| Securitized | 0.88% |
| Municipal | 0.03% |
| Other | 25.64% |
Bond Maturity Exposure
| Short Term |
|
7.45% |
| Less than 1 Year |
|
7.45% |
| Intermediate |
|
49.24% |
| 1 to 3 Years |
|
5.47% |
| 3 to 5 Years |
|
32.96% |
| 5 to 10 Years |
|
10.81% |
| Long Term |
|
43.28% |
| 10 to 20 Years |
|
0.80% |
| 20 to 30 Years |
|
42.49% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.02% |
As of January 31, 2026