Fidelity Tactical High Income Curr Neut Sr B (FID2484)
15.61
+0.11
(+0.72%)
CAD |
May 06 2026
FID2484 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.94% |
| Stock | 49.30% |
| Bond | 42.20% |
| Convertible | 0.00% |
| Preferred | 7.91% |
| Other | -1.34% |
Market Capitalization
As of February 28, 2026
| Large | 47.09% |
| Mid | 17.38% |
| Small | 35.53% |
Region Exposure
| Americas | 93.23% |
|---|---|
|
North America
|
85.55% |
| Canada | 5.85% |
| United States | 79.70% |
|
Latin America
|
7.68% |
| Brazil | 3.97% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.29% |
|---|---|
| United Kingdom | 1.85% |
|
Europe Developed
|
3.43% |
| France | 0.99% |
| Germany | 0.20% |
| Ireland | 0.00% |
| Italy | 0.00% |
| Netherlands | 0.00% |
| Norway | 0.00% |
| Sweden | 0.01% |
| Switzerland | 0.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.02% |
| Singapore | 0.02% |
| South Korea | 0.00% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.45% |
|---|
Bond Credit Quality Exposure
| AAA | 0.03% |
| AA | 49.47% |
| A | 0.69% |
| BBB | 1.32% |
| BB | 13.27% |
| B | 11.97% |
| Below B | 2.00% |
| CCC | 1.90% |
| CC | 0.00% |
| C | 0.10% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 21.25% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
23.30% |
| Materials |
|
6.08% |
| Consumer Discretionary |
|
9.09% |
| Financials |
|
5.22% |
| Real Estate |
|
2.91% |
| Sensitive |
|
54.18% |
| Communication Services |
|
5.59% |
| Energy |
|
21.09% |
| Industrials |
|
11.97% |
| Information Technology |
|
15.52% |
| Defensive |
|
19.08% |
| Consumer Staples |
|
2.40% |
| Health Care |
|
12.17% |
| Utilities |
|
4.51% |
| Not Classified |
|
3.44% |
| Non Classified Equity |
|
0.16% |
| Not Classified - Non Equity |
|
3.28% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 56.80% |
| Corporate | 22.45% |
| Securitized | 0.69% |
| Municipal | 0.04% |
| Other | 20.02% |
Bond Maturity Exposure
| Short Term |
|
8.45% |
| Less than 1 Year |
|
8.45% |
| Intermediate |
|
41.36% |
| 1 to 3 Years |
|
3.96% |
| 3 to 5 Years |
|
29.06% |
| 5 to 10 Years |
|
8.35% |
| Long Term |
|
50.16% |
| 10 to 20 Years |
|
0.66% |
| 20 to 30 Years |
|
49.50% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.02% |
As of February 28, 2026