Fidelity Tactical Credit Fund - B USD (FID7575)
6.647
-0.01
(-0.20%)
USD |
Jan 09 2026
FID7575 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 9.08% |
| Stock | 32.57% |
| Bond | 57.47% |
| Convertible | 0.00% |
| Preferred | 0.38% |
| Other | 0.50% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 57.84% |
|---|---|
|
North America
|
56.98% |
| Canada | 3.56% |
| United States | 53.41% |
|
Latin America
|
0.86% |
| Colombia | 0.37% |
As of November 30, 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
|
2.60% |
| Finland | 0.01% |
| France | 1.10% |
| 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 | 0.74% |
|---|---|
| Japan | 0.10% |
|
Australasia
|
0.39% |
| Australia | 0.39% |
|
Asia Developed
|
0.25% |
| Hong Kong | 0.06% |
| Singapore | 0.19% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 38.05% |
|---|
Bond Credit Quality Exposure
| AAA | 0.09% |
| AA | 20.00% |
| A | 4.91% |
| BBB | 14.54% |
| BB | 25.56% |
| B | 19.91% |
| Below B | 7.38% |
| CCC | 6.08% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.30% |
| Not Rated | 0.09% |
| Not Available | 7.52% |
| Short Term | 0.00% |
As of November 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 November 30, 2025
| Type | % Net |
|---|---|
| Government | 22.01% |
| Corporate | 69.59% |
| Securitized | 3.72% |
| Municipal | 0.76% |
| Other | 3.92% |
Bond Maturity Exposure
| Short Term |
|
3.76% |
| Less than 1 Year |
|
3.76% |
| Intermediate |
|
67.98% |
| 1 to 3 Years |
|
11.60% |
| 3 to 5 Years |
|
23.94% |
| 5 to 10 Years |
|
32.44% |
| Long Term |
|
26.72% |
| 10 to 20 Years |
|
1.00% |
| 20 to 30 Years |
|
24.74% |
| Over 30 Years |
|
0.98% |
| Other |
|
1.55% |
As of November 30, 2025