Fidelity Tactical Credit Fund - B (FID7572)
9.247
0.00 (0.00%)
CAD |
Feb 20 2026
FID7572 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 11.33% |
| Stock | 31.63% |
| Bond | 55.99% |
| Convertible | 0.00% |
| Preferred | 0.37% |
| Other | 0.68% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 59.20% |
|---|---|
|
North America
|
58.76% |
| Canada | 4.98% |
| United States | 53.78% |
|
Latin America
|
0.44% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.30% |
|---|---|
| United Kingdom | 0.59% |
|
Europe Developed
|
2.70% |
| Denmark | 0.07% |
| Finland | 0.01% |
| France | 1.01% |
| Ireland | 0.13% |
| Netherlands | 0.86% |
| Norway | 0.16% |
| Sweden | 0.11% |
| Switzerland | 0.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 0.99% |
|---|---|
| Japan | 0.10% |
|
Australasia
|
0.54% |
| Australia | 0.45% |
|
Asia Developed
|
0.35% |
| Hong Kong | 0.10% |
| Singapore | 0.25% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 36.51% |
|---|
Bond Credit Quality Exposure
| AAA | 0.12% |
| AA | 19.48% |
| A | 4.89% |
| BBB | 15.53% |
| BB | 25.86% |
| B | 18.96% |
| Below B | 7.03% |
| CCC | 7.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.05% |
| Not Available | 8.07% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical | -- | |
| Materials | -- | |
| Consumer Discretionary | -- | |
| Financials | -- | |
| Real Estate | -- | |
| Sensitive | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Information Technology | -- | |
| Defensive | -- | |
| Consumer Staples | -- | |
| Health Care | -- | |
| Utilities | -- | |
| Not Classified | -- | |
| Non Classified Equity | -- | |
| Not Classified - Non Equity | -- |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 21.24% |
| Corporate | 70.54% |
| Securitized | 3.70% |
| Municipal | 1.11% |
| Other | 3.41% |
Bond Maturity Exposure
| Short Term |
|
4.36% |
| Less than 1 Year |
|
4.36% |
| Intermediate |
|
67.78% |
| 1 to 3 Years |
|
11.96% |
| 3 to 5 Years |
|
24.06% |
| 5 to 10 Years |
|
31.76% |
| Long Term |
|
26.32% |
| 10 to 20 Years |
|
1.12% |
| 20 to 30 Years |
|
24.22% |
| Over 30 Years |
|
0.97% |
| Other |
|
1.54% |
As of December 31, 2025