Fidelity Tactical High Income Curr Neut Sr F (FID2487)
14.74
-0.04
(-0.29%)
CAD |
Dec 05 2025
FID2487 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.67% |
| Stock | 49.77% |
| Bond | 41.66% |
| Convertible | 0.00% |
| Preferred | 6.43% |
| Other | 0.47% |
Market Capitalization
As of August 31, 2025
| Large | 52.97% |
| Mid | 17.15% |
| Small | 29.88% |
Region Exposure
| Americas | 90.11% |
|---|---|
|
North America
|
84.18% |
| Canada | 10.20% |
| United States | 73.98% |
|
Latin America
|
5.92% |
| Brazil | 3.23% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.70% |
|---|---|
| United Kingdom | 2.03% |
|
Europe Developed
|
3.67% |
| Belgium | 0.02% |
| France | 0.78% |
| Germany | 0.00% |
| Ireland | 0.29% |
| Italy | 0.00% |
| Netherlands | 0.00% |
| Norway | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.28% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.27% |
| Australia | 1.27% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
| South Korea | 0.00% |
| Taiwan | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.91% |
|---|
Bond Credit Quality Exposure
| AAA | 0.03% |
| AA | 36.36% |
| A | 0.02% |
| BBB | 1.67% |
| BB | 18.29% |
| B | 11.95% |
| Below B | 4.38% |
| CCC | 2.60% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.77% |
| Not Rated | 0.00% |
| Not Available | 27.31% |
| Short Term | 0.00% |
As of August 31, 2025
Stock Sector Exposure
| Cyclical |
|
25.19% |
| Materials |
|
2.02% |
| Consumer Discretionary |
|
12.03% |
| Financials |
|
11.13% |
| Real Estate |
|
0.00% |
| Sensitive |
|
55.30% |
| Communication Services |
|
8.09% |
| Energy |
|
14.16% |
| Industrials |
|
8.84% |
| Information Technology |
|
24.22% |
| Defensive |
|
16.28% |
| Consumer Staples |
|
1.33% |
| Health Care |
|
5.44% |
| Utilities |
|
9.51% |
| Not Classified |
|
3.23% |
| Non Classified Equity |
|
0.17% |
| Not Classified - Non Equity |
|
3.06% |
As of August 31, 2025
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 44.39% |
| Corporate | 35.40% |
| Securitized | 0.94% |
| Municipal | 0.04% |
| Other | 19.24% |
Bond Maturity Exposure
| Short Term |
|
1.50% |
| Less than 1 Year |
|
1.50% |
| Intermediate |
|
56.59% |
| 1 to 3 Years |
|
8.86% |
| 3 to 5 Years |
|
32.46% |
| 5 to 10 Years |
|
15.27% |
| Long Term |
|
40.34% |
| 10 to 20 Years |
|
0.82% |
| 20 to 30 Years |
|
38.17% |
| Over 30 Years |
|
1.35% |
| Other |
|
1.57% |
As of August 31, 2025