Fidelity Tactical High Income Curr Neut Sr F (FID2487)
15.11
+0.02
(+0.14%)
CAD |
Nov 03 2026
FID2487 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.28% |
| Stock | 50.14% |
| Bond | 38.44% |
| Convertible | 0.00% |
| Preferred | 8.70% |
| Other | 0.44% |
Market Capitalization
As of August 31, 2026
| Large | 50.25% |
| Mid | 12.09% |
| Small | 37.66% |
Region Exposure
| Americas | 90.79% |
|---|---|
|
North America
|
85.92% |
| Canada | 3.73% |
| United States | 82.19% |
|
Latin America
|
4.87% |
| Brazil | 1.23% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.64% |
|---|---|
| United Kingdom | 1.27% |
|
Europe Developed
|
6.22% |
| Belgium | 0.00% |
| Finland | 0.00% |
| France | 0.26% |
| Germany | 0.00% |
| Ireland | 0.00% |
| Italy | 0.00% |
| Netherlands | 0.02% |
| Norway | 0.05% |
| Switzerland | 0.69% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.15% |
| Israel | 0.15% |
| Greater Asia | 0.04% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.03% |
| Singapore | 0.02% |
| South Korea | 0.00% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.53% |
|---|
Bond Credit Quality Exposure
| AAA | 0.03% |
| AA | 81.68% |
| A | 0.02% |
| BBB | 0.54% |
| BB | 5.71% |
| B | 2.52% |
| Below B | 0.20% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.20% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 9.31% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
25.09% |
| Materials |
|
14.09% |
| Consumer Discretionary |
|
4.59% |
| Financials |
|
5.82% |
| Real Estate |
|
0.60% |
| Sensitive |
|
57.64% |
| Communication Services |
|
2.63% |
| Energy |
|
27.10% |
| Industrials |
|
2.08% |
| Information Technology |
|
25.83% |
| Defensive |
|
17.10% |
| Consumer Staples |
|
1.09% |
| Health Care |
|
15.66% |
| Utilities |
|
0.34% |
| Not Classified |
|
0.17% |
| Non Classified Equity |
|
0.17% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 85.55% |
| Corporate | 4.86% |
| Securitized | 0.57% |
| Municipal | 0.03% |
| Other | 9.00% |
Bond Maturity Exposure
| Short Term |
|
1.61% |
| Less than 1 Year |
|
1.61% |
| Intermediate |
|
46.11% |
| 1 to 3 Years |
|
2.10% |
| 3 to 5 Years |
|
7.87% |
| 5 to 10 Years |
|
36.14% |
| Long Term |
|
52.26% |
| 10 to 20 Years |
|
8.49% |
| 20 to 30 Years |
|
43.77% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.02% |
As of August 31, 2026