Fidelity Tactical Credit Fund - B (FID7572)
9.247
0.00 (0.00%)
CAD |
Feb 20 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.48% | 85.66M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -5.935M | 4.02% |
Basic Info
| Investment Strategy | |
| The Fund invests primarily in fixed income securities of U.S. issuers and other issuers from around the world including global investment grade fixed income securities and higher yielding lower quality fixed income securities. It can invest in these securities either directly or indirectly through investments in underlying funds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global CAD |
| Peer Group | Multi-Sector Fixed Income |
| Global Macro | Bond Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
34
-103.21M
Peer Group Low
976.28M
Peer Group High
1 Year
% Rank:
69
-5.935M
-1.634B
Peer Group Low
5.661B
Peer Group High
3 Months
% Rank:
45
-282.19M
Peer Group Low
2.109B
Peer Group High
3 Years
% Rank:
40
-3.157B
Peer Group Low
10.75B
Peer Group High
6 Months
% Rank:
51
-619.98M
Peer Group Low
3.643B
Peer Group High
5 Years
% Rank:
40
-3.626B
Peer Group Low
12.05B
Peer Group High
YTD
% Rank:
34
-103.21M
Peer Group Low
976.28M
Peer Group High
10 Years
% Rank:
54
-506.61M
Peer Group Low
25.78B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 21, 2026.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CAD FORWARD CONTRACT
|
99.84% | -- | -- |
|
FIDELITY U.S. MONEY MARKET INVESTMENT TRUST SR O
|
9.89% | -- | -- |
| United States of America USGB 2.875 05/15/2052 FIX USD Government | 6.30% | 71.60 | -0.29% |
| United States of America USGB 4.25 02/15/2054 FIX USD Government | 4.79% | 92.39 | -0.27% |
| Charter Communications Operating, LLC CHTR-Operating 4.4 04/01/2033 FIX USD Corporate | 1.12% | 95.24 | 0.05% |
|
AMERICAN SPORTSMAN HOLDINGS CO 21-JAN-2032 TERM LOAN B
|
0.93% | -- | -- |
| PRIME HEALTHCARE FOUNDATION, INC. PRIMEHE 7.0 12/01/2027 FIX USD Corporate | 0.77% | 103.20 | -0.29% |
|
USD CASH
|
0.76% | -- | -- |
| Bank of America Corporation BACORP 5.015 07/22/2033 FLT USD Corporate '32 | 0.74% | 102.70 | 0.04% |
| JPMorgan Chase & Co. JPM 4.912 07/25/2033 FLT USD Corporate '32 | 0.74% | 102.61 | 0.15% |
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 | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| The Fund invests primarily in fixed income securities of U.S. issuers and other issuers from around the world including global investment grade fixed income securities and higher yielding lower quality fixed income securities. It can invest in these securities either directly or indirectly through investments in underlying funds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global CAD |
| Peer Group | Multi-Sector Fixed Income |
| Global Macro | Bond Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-20-26) | 4.90% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 1224 |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Number of Equity Holdings | 33 |
| Bond | |
| Yield to Maturity (12-31-25) | 5.76% |
| Effective Duration | -- |
| Average Coupon | 5.65% |
| Calculated Average Quality | 4.566 |
| Effective Maturity | 10.45 |
| Nominal Maturity | 11.12 |
| Number of Bond Holdings | 1184 |
As of December 31, 2025
Growth Metrics
| EPS Growth (1Y) | -- |
| EPS Growth (3Y) | -- |
| EPS Growth (5Y) | -- |
| Sales Growth (1Y) | -- |
| Sales Growth (3Y) | -- |
| Sales Growth (5Y) | -- |
| Sales per Share Growth (1Y) | -- |
| Sales per Share Growth (3Y) | -- |
| Operating Cash Flow - Growth Rate (3Y) | -- |
As of December 31, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FID7572.TO", "name") |
| Broad Asset Class: =YCI("M:FID7572.TO", "broad_asset_class") |
| Broad Category: =YCI("M:FID7572.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:FID7572.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |