Fidelity Tactical Credit Fund - B USD (FID7575)
6.647
-0.01
(-0.20%)
USD |
Jan 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.49% | 81.31M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -21.32M | 8.17% | Upgrade | Upgrade |
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:
74
-149.47M
Peer Group Low
477.24M
Peer Group High
1 Year
% Rank:
83
-21.32M
-1.793B
Peer Group Low
5.060B
Peer Group High
3 Months
% Rank:
60
-380.60M
Peer Group Low
1.790B
Peer Group High
3 Years
% Rank:
42
-3.061B
Peer Group Low
10.38B
Peer Group High
6 Months
% Rank:
57
-737.56M
Peer Group Low
3.047B
Peer Group High
5 Years
% Rank:
40
-3.457B
Peer Group Low
11.20B
Peer Group High
YTD
% Rank:
--
-1.569B
Peer Group Low
491.59M
Peer Group High
10 Years
% Rank:
54
-493.91M
Peer Group Low
24.83B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 10, 2026.
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% |
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% | 70.38 | 0.73% |
| United States of America USGB 4.25 02/15/2054 FIX USD Government | 4.79% | 91.04 | 0.68% |
| Charter Communications Operating, LLC CHTR-Operating 4.4 04/01/2033 FIX USD Corporate | 1.12% | 94.45 | 0.22% |
|
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% | 103.55 | -0.09% |
|
USD CASH
|
0.76% | -- | -- |
| Bank of America Corporation BACORP 5.015 07/22/2033 FLT USD Corporate '32 | 0.74% | 102.05 | 0.09% |
| JPMorgan Chase & Co. JPM 4.912 07/25/2033 FLT USD Corporate '32 | 0.74% | 101.80 | 0.09% |
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 (1-9-26) | 4.87% |
| 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 (11-30-25) | 5.73% |
| Effective Duration | -- |
| Average Coupon | 5.64% |
| Calculated Average Quality | 4.571 |
| Effective Maturity | 10.56 |
| Nominal Maturity | 11.25 |
| Number of Bond Holdings | 1184 |
As of November 30, 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 November 30, 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:FID7575.TO", "name") |
| Broad Asset Class: =YCI("M:FID7575.TO", "broad_asset_class") |
| Broad Category: =YCI("M:FID7575.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:FID7575.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |