• NAV $10.16 13-Jun-2024
  • -$0.00 / -0.04% Daily NAV change
  • MARKET PRICE 13-Jun-2024
  • $10.23   
  • Inception 16-May-2024
  • Aggregate assets
    (all series)     $5.170B
    31-May-2024
  • Units outstanding 230,000
    14-Jun-2024
  • Management fee 0.75%
  • Investment program DRIP
  • Distributions Monthly
  • Benchmark None
  • Exchange Toronto Stock Exchange
  • CUSIP 31642L664
  • Get ETF Facts

In accordance with National Instrument 81-102, performance cannot be shown until one year after a fund's inception.

Start NAV

$10.0000

End NAV

$10.4031
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Why invest in this fund?

  • A diversified income solution that can offer the potential for enhanced yield.
  • Employs active asset allocation to take advantage of market opportunities.
  • Leverages  Fidelity’s global resources and expertise in high-income investing.

Calendar returns

In accordance with National Instrument 81-102, performance cannot be shown until one year after a fund's inception.

Standard period returns

In accordance with National Instrument 81-102, performance cannot be shown until one year after a fund's inception.

Risk measures

Risk measures cannot be calculated on funds that are less than three years old. This fund does not yet meet the required criteria.

Risk classification

  1. Low
  2. Low to medium
  3. Medium
  4. Medium to high
  5. High

This fund has a low to medium volatility rating

Allocation

Asset mix (%)

30-Apr-2024

Sector mix (%)

30-Apr-2024
12 months ago Last month Current month
Sovereign 22.2 33.0 36.8
Energy 7.0 11.4 10.5
Technology & Electronics 18.3 11.1 9.6
Media 5.6 3.8 5.2
Health Care 8.4 5.9 5.2
Capital Goods - 4.3 4.6
Basic Industry 4.3 6.6 4.5
Transportation - 3.7 4.0
Utility - - 3.6
Leisure 3.7 3.4 3.5
Banking 4.6 4.2 -
Retail 4.4 - -
Real Estate 3.4 - -

Top ten holdings

  1. USTN 4.125% 11/15/32
  2. USTN 3.5% 04/30/30
  3. USTB 3.875% 02/15/43
  4. DHT Holdings
  5. Microsoft
  6. Nvidia
  7. AGNICO EAGLE MINES LTD (USA)
  8. CANADIAN NATL RESOURCES (USD)
  9. Frontline
  10. Amazon.com
Total number of holdings 318
Top ten holdings aggregate 40.9%
  1. USTB 3.875% 02/15/43
  2. USTN 3.5% 04/30/30
  3. USTN 4.125% 07/31/28
  4. USTN 4.125% 11/15/32
  5. USTN 4% 06/30/28
  6. Microsoft
  7. DHT Holdings
  8. Amazon.com
  9. UBER TECH INC 7.5% 9/27 144A
  10. GREAT OUTDOORS TM B2 1LN 03/28
Total number of holdings 286
Top ten holdings aggregate 46.9%
  1. USTN 3.5% 04/30/30
  2. USTB 3.875% 02/15/43
  3. USTN 4.125% 11/15/32
  4. USTN 4.125% 07/31/28
  5. DHT Holdings
  6. Alphabet, Cl. A
  7. Microsoft
  8. UBER TECH INC 7.5% 9/27 144A
  9. PEMEX 6.95% 01/28/60
  10. Scorpio Tankers
Total number of holdings 349
Top ten holdings aggregate 34.0%
  1. USTB 3.875% 02/15/43
  2. USTN 3.5% 04/30/30
  3. USTN 4.125% 11/15/32
  4. Microsoft
  5. Apple
  6. DHT Holdings
  7. Amazon.com
  8. CHARTER COM/CAP 3.7% 04/01/51
  9. DRAFTKINGS INC/ CV 0% 03/15/28
  10. GREAT OUTDOORS TM B2 1LN 03/28
Total number of holdings 381
Top ten holdings aggregate 24.7%
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