• NAV $12.25 30-Oct-2026
  • decrease
    -$0.23 / -1.81% Daily NAV change
  • decrease
    11.26% YTD return
  • MARKET PRICE 30-Oct-2026
  • $12.28   
  • Inception 16-May-2024
  • Aggregate assets
    (all series)     $10.003B
    31-Oct-2026
  • Units outstanding 6,985,000
    30-Oct-2026
  • Management fee 0.75%
  • MER 0.96%
    31-Mar-2026
  • Investment program DRIP
  • Distributions
  • Trailing 12 month yield 3.79%
    03-Nov-2026
  • Benchmark None
  • Exchange Toronto Stock Exchange
  • CUSIP 31642L664
  • Morningstar category Tactical Balanced
  • Get ETF Facts
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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 (%) 31-Oct-2026

YTD 2026 2025
ETF (NAV) 11.26 8.57
ETF (Market price) - -

Standard period returns (%) 31-Oct-2026

1 mo 3 mo 6 mo 1 yr Inception†
ETF (NAV) -3.45 5.06 4.55 6.02 11.98
ETF (Market price) - - - - -

Risk measures (%) 30-Sep-2026

Fund
Annualized standard deviation 9.53
Beta 1.01
R² 0.60

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-Sep-2026

Country mix (%)

30-Sep-2026

Sector mix (%)

30-Sep-2026
12 months ago Last month Current month
Sovereign up-up 17.9 33.0 37.4
Technology & Electronics down-up 21.1 16.9 19.5
Energy up-down 11.2 16.0 15.8
Services up-up - 4.8 5.3
Basic Industry up-down - 8.6 5.2
Health Care up-down 5.2 7.0 5.1
Media down-up 3.7 1.7 3.9
Leisure up-up - 2.2 2.5
Retail down-up 4.9 1.6 1.9
Automotive flat-up - - 1.1

Top ten holdings

  1. USTN 4.125% 02/15/36
  2. USTN 4.625% 02/15/35
  3. USTB 2.25% 08/15/46
  4. USTB 5.125% 08/15/56
  5. STRATEGY INC SER A 10% PERP PF
  6. International Seaways
  7. DHT Holdings
  8. Frontline
  9. Almonty Industries
  10. STRIVE INC - A
  1. USTB 4.75% 02/15/56
  2. USTN 4.375% 05/15/36
  3. STRATEGY INC SER A 10% PERP PF
  4. International Seaways
  5. DHT Holdings
  6. Alphabet, Cl. A
  7. Amazon.com
  8. NVIDIA Corporation
  9. Almonty Industries
  10. USTB 5% 05/15/56
  1. UST BILLS 0% 09/03/26
  2. STRATEGY INC SER A 10% PERP PF
  3. DHT Holdings
  4. International Seaways
  5. USTB 4.75% 02/15/56
  6. Alphabet, Cl. A
  7. Strategy Inc.
  8. BOEING CO 6% SER A PC
  9. USTB 4.75% 05/15/55
  10. EchoStar Corporation
  1. USTB 1.875% 02/15/51
  2. USTB 1.25% 05/15/50
  3. STRATEGY INC 9%/VAR PERP PFD
  4. STRATEGY INC SER A 10% PERP PF
  5. EchoStar Corporation
  6. Alphabet, Cl. A
  7. DHT Holdings
  8. International Seaways
  9. TransAlta Corporation
  10. NOTA DO TESOURO 10% 01/01/27
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