Fidelity Tactical Credit Fund - B USD (FID7575)
6.629
-0.01
(-0.13%)
USD |
Dec 04 2025
FID7575 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 9.98% |
| Stock | 32.98% |
| Bond | 57.02% |
| Convertible | 0.00% |
| Preferred | 0.38% |
| Other | -0.37% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 57.41% |
|---|---|
|
North America
|
56.23% |
| Canada | 2.43% |
| United States | 53.80% |
|
Latin America
|
1.18% |
| Colombia | 0.75% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.71% |
|---|---|
| United Kingdom | 0.87% |
|
Europe Developed
|
2.80% |
| Belgium | 0.04% |
| Finland | 0.01% |
| France | 1.25% |
| Germany | 0.00% |
| Ireland | 0.11% |
| Netherlands | 0.94% |
| Norway | 0.04% |
| Switzerland | 0.06% |
|
Europe Emerging
|
0.03% |
| Poland | 0.03% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.01% |
| Greater Asia | 0.58% |
|---|---|
| Japan | 0.10% |
|
Australasia
|
0.40% |
| Australia | 0.40% |
|
Asia Developed
|
0.07% |
| Hong Kong | 0.06% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 38.30% |
|---|
Bond Credit Quality Exposure
| AAA | 0.11% |
| AA | 20.14% |
| A | 4.98% |
| BBB | 14.86% |
| BB | 25.50% |
| B | 19.52% |
| Below B | 7.75% |
| CCC | 6.23% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.51% |
| Not Rated | 0.10% |
| Not Available | 7.05% |
| Short Term | 0.00% |
As of September 30, 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 September 30, 2025
| Type | % Net |
|---|---|
| Government | 22.86% |
| Corporate | 69.54% |
| Securitized | 3.78% |
| Municipal | 0.34% |
| Other | 3.48% |
Bond Maturity Exposure
| Short Term |
|
3.29% |
| Less than 1 Year |
|
3.29% |
| Intermediate |
|
66.51% |
| 1 to 3 Years |
|
11.98% |
| 3 to 5 Years |
|
24.58% |
| 5 to 10 Years |
|
29.95% |
| Long Term |
|
27.88% |
| 10 to 20 Years |
|
1.88% |
| 20 to 30 Years |
|
24.99% |
| Over 30 Years |
|
1.00% |
| Other |
|
2.33% |
As of September 30, 2025