Returns Chart

Fidelity Tactical High Income Curr Neut Sr F8 (FID2489) Total Return
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Created with Highcharts 11.1.0Oct '24Jan '25Apr '25Jul '250.00%9.16%

Key Stats

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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%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
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

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

There are no valid items on this chart.

Name
2018
2019
2020
2021
2022
2023
2024
YTD
-4.29%
21.15%
14.07%
16.34%
-13.39%
10.49%
8.97%
6.05%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
12.17%
4.83%
16.63%
13.40%
15.73%
-6.84%
9.17%
18.68%
2.92%
-1.85%
12.37%
8.18%
8.82%
-8.77%
5.74%
10.22%
4.48%
-1.35%
8.03%
10.54%
1.45%
-1.63%
2.73%
10.30%
10.57%
-5.52%
8.15%
2.35%
-1.69%
-9.19%
6.85%
7.16%
0.26%
As of July 28, 2025.

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 Yes
Synthetic Replication Fund No

Asset Allocation

Created with Highcharts 11.1.0
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%
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Top 10 Holdings

Created with Highcharts 11.1.0
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 Yes
Purchase Details
Open to New Investors Yes
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%

View Basic Info
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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 Yes
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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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.
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