Fidelity Tactical Credit Fund - B USD (FID7575)
6.706
-0.01
(-0.16%)
USD |
Dec 19 2025
FID7575 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 10.38% |
| Stock | 32.77% |
| Bond | 57.49% |
| Convertible | 0.00% |
| Preferred | 0.37% |
| Other | -1.02% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 59.05% |
|---|---|
|
North America
|
57.80% |
| Canada | 3.91% |
| United States | 53.89% |
|
Latin America
|
1.24% |
| Colombia | 0.77% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.37% |
|---|---|
| United Kingdom | 0.73% |
|
Europe Developed
|
2.59% |
| Finland | 0.01% |
| France | 1.09% |
| Ireland | 0.10% |
| Netherlands | 0.92% |
| Norway | 0.05% |
| Switzerland | 0.06% |
|
Europe Emerging
|
0.03% |
| Poland | 0.03% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.01% |
| Greater Asia | 0.80% |
|---|---|
| Japan | 0.10% |
|
Australasia
|
0.42% |
| Australia | 0.42% |
|
Asia Developed
|
0.27% |
| Hong Kong | 0.06% |
| Singapore | 0.21% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 36.79% |
|---|
Bond Credit Quality Exposure
| AAA | 0.11% |
| AA | 19.97% |
| A | 4.88% |
| BBB | 14.28% |
| BB | 26.08% |
| B | 19.76% |
| Below B | 7.20% |
| CCC | 5.91% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.29% |
| Not Rated | 0.09% |
| Not Available | 7.63% |
| Short Term | 0.00% |
As of October 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 October 31, 2025
| Type | % Net |
|---|---|
| Government | 22.94% |
| Corporate | 69.13% |
| Securitized | 3.72% |
| Municipal | 0.45% |
| Other | 3.75% |
Bond Maturity Exposure
| Short Term |
|
3.93% |
| Less than 1 Year |
|
3.93% |
| Intermediate |
|
66.51% |
| 1 to 3 Years |
|
11.31% |
| 3 to 5 Years |
|
23.40% |
| 5 to 10 Years |
|
31.80% |
| Long Term |
|
28.01% |
| 10 to 20 Years |
|
1.64% |
| 20 to 30 Years |
|
25.39% |
| Over 30 Years |
|
0.98% |
| Other |
|
1.55% |
As of October 31, 2025