Fidelity Tactical High Income Curr Neut Sr F8 (FID2489)
15.12
-0.01
(-0.04%)
CAD |
Jul 25 2025
Key Stats
Customize
Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
---|---|---|---|
1.02% | 327.04M | 2.29% | 11.09% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
41.92M | 10.03% | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The Fund aims to provide income and capital growth. It seeks a similar return to its underlying fund, which is also managed by Fidelity, by investing substantially all of its assets in units of that fund. The underlying fund aims to provide income and capital growth by investing primarily in a mix of income-producing securities which may be located anywhere in the world. Income-producing securities may include, but are not limited to, equity securities, common and preferred shares, convertible securities, investment grade fixed income securities, higher yielding, lower quality fixed income securities, floating rate debt instruments and asset-backed securities and mortgage-backed securities. The underlying fund can invest in these securities either directly or indirectly through investments in other underlying funds. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | Allocation |
Broad Category | Allocation |
Global Peer Group | Mixed Asset CAD Flexible |
Peer Group | Tactical Balanced |
Global Macro | Mixed Asset HC Flexible |
US Macro | -- |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | -- |
Fund Owner Firm Name | Fidelity Investments |
Broad Asset Class Benchmark Index | |
^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
10
-21.32M
Peer Group Low
75.35M
Peer Group High
1 Year
% Rank:
16
41.92M
-191.22M
Peer Group Low
2.447B
Peer Group High
3 Months
% Rank:
15
-69.32M
Peer Group Low
161.99M
Peer Group High
3 Years
% Rank:
14
-4.546B
Peer Group Low
5.658B
Peer Group High
6 Months
% Rank:
15
-85.35M
Peer Group Low
875.26M
Peer Group High
5 Years
% Rank:
16
-2.717B
Peer Group Low
7.073B
Peer Group High
YTD
% Rank:
15
-85.35M
Peer Group Low
875.26M
Peer Group High
10 Years
% Rank:
18
-1.925B
Peer Group Low
8.705B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 28, 2025.
Asset Allocation
As of April 30, 2025.
Type | % Net |
---|---|
Cash | 0.02% |
Stock | 41.75% |
Bond | 52.37% |
Convertible | 0.00% |
Preferred | 2.43% |
Other | 3.43% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
CAD Forward Contract
|
87.74% | -- | -- |
United States of America (Government) 1.25% 15-MAY-2050
|
8.81% | -- | -- |
DHT Holdings Inc | 2.26% | 11.25 | 2.74% |
United States of America (Government) 1.875% 15-FEB-2051
|
2.18% | -- | -- |
Scorpio Tankers Inc | 1.90% | 44.81 | 1.63% |
American Sportsman Holdings Co 21-JAN-2032
|
1.77% | -- | -- |
Capital Power Corp | 1.47% | 61.41 | -1.22% |
EchoStar Corp 10.75% 30-NOV-2029
|
1.41% | -- | -- |
Twitter Inc 27-OCT-2029
|
1.41% | -- | -- |
TransAlta Corp | 1.40% | 16.54 | -1.55% |
Fees & Availability
Fees | |
Actual 12B-1 Fee | -- |
Actual Management Fee | -- |
Administration Fee | -- |
Maximum Front Load | -- |
Maximum Deferred Load | -- |
Maximum Redemption Fee | -- |
General Availability | |
Available for Insurance Product | -- |
Available for RRSP |
|
Purchase Details | |
Open to New Investors |
|
Minimum Initial Investment | 5000.00 None |
Minimum Subsequent Investment | 25.00 None |
Basic Info
Investment Strategy | |
The Fund aims to provide income and capital growth. It seeks a similar return to its underlying fund, which is also managed by Fidelity, by investing substantially all of its assets in units of that fund. The underlying fund aims to provide income and capital growth by investing primarily in a mix of income-producing securities which may be located anywhere in the world. Income-producing securities may include, but are not limited to, equity securities, common and preferred shares, convertible securities, investment grade fixed income securities, higher yielding, lower quality fixed income securities, floating rate debt instruments and asset-backed securities and mortgage-backed securities. The underlying fund can invest in these securities either directly or indirectly through investments in other underlying funds. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | Allocation |
Broad Category | Allocation |
Global Peer Group | Mixed Asset CAD Flexible |
Peer Group | Tactical Balanced |
Global Macro | Mixed Asset HC Flexible |
US Macro | -- |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | -- |
Fund Owner Firm Name | Fidelity Investments |
Broad Asset Class Benchmark Index | |
^SPTSX60TR | 100.0% |
Fundamentals
General | |
Distribution Yield | -- |
Dividend Yield TTM (7-25-25) | 2.64% |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Stock | |
Weighted Average PE Ratio | 27.97 |
Weighted Average Price to Sales Ratio | 5.540 |
Weighted Average Price to Book Ratio | 6.459 |
Weighted Median ROE | 28.13% |
Weighted Median ROA | 11.14% |
ROI (TTM) | 15.72% |
Return on Investment (TTM) | 15.72% |
Earning Yield | 0.0475 |
LT Debt / Shareholders Equity | 1.022 |
Bond | |
Yield to Maturity (4-30-25) | 4.93% |
Average Coupon | 4.47% |
Calculated Average Quality | 3.829 |
Effective Maturity | 13.97 |
Nominal Maturity | 14.69 |
As of April 30, 2025
Growth Metrics
EPS Growth (1Y) | 15.19% |
EPS Growth (3Y) | 25.45% |
EPS Growth (5Y) | 22.23% |
Sales Growth (1Y) | 6.49% |
Sales Growth (3Y) | 12.21% |
Sales Growth (5Y) | 13.67% |
Sales per Share Growth (1Y) | 6.24% |
Sales per Share Growth (3Y) | 11.14% |
Operating Cash Flow - Growth Ratge (3Y) | 17.01% |
As of April 30, 2025
Fund Details
Key Dates | |
Inception Date | -- |
Last Annual Report Date | 9/30/2024 |
Last Prospectus Date | -- |
Share Classes | |
FID2475 | Commission-based Advice |
FID2476 | Commission-based Advice |
FID2477 | Commission-based Advice |
FID2484 | Commission-based Advice |
FID2485 | Commission-based Advice |
FID2486 | Commission-based Advice |
FID2487 | Fee-based Advice |
FID2488 | Fee-based Advice |
Attributes | |
Index Fund | -- |
Inverse Fund | -- |
Leveraged Fund | -- |
Fund of Funds | No |
Currency Hedged Fund |
|
Synthetic Replication Fund | No |
Top Portfolio Holders
Name | % Weight |
---|---|
Portfolio A | 5.00% |
Portfolio B | 3.50% |
Portfolio C | 2.25% |
Excel Add-In Codes
Name: =YCI("M:FID2489.TO", "name") |
Broad Asset Class: =YCI("M:FID2489.TO", "broad_asset_class") |
Broad Category: =YCI("M:FID2489.TO", "broad_category_group") |
Prospectus Objective: =YCI("M:FID2489.TO", "prospectus_objective") |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |