• NAV $12.48 10-Sep-2026
  • decrease
    -$0.08 / -0.61% Daily NAV change
  • decrease
    12.07% YTD return
  • MARKET PRICE 10-Sep-2026
  • $12.50   
  • Inception 16-May-2024
  • Aggregate assets
    (all series)     $10.115B
    31-Aug-2026
  • Units outstanding 6,680,000
    11-Sep-2026
  • Management fee 0.75%
  • MER 0.96%
    31-Mar-2026
  • Investment program DRIP
  • Distributions
  • Trailing 12 month yield 3.08%
    02-Sep-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-Aug-2026

YTD 2026 2025
ETF (NAV) 12.28 8.57
ETF (Market price) 12.21 8.43

Standard period returns (%) 31-Aug-2026

1 mo 3 mo 6 mo 1 yr Inception†
ETF (NAV) 6.02 2.98 5.61 16.58 13.35
ETF (Market price) 5.76 2.74 5.58 16.56 12.65

Risk measures (%) 31-Aug-2026

Fund
Annualized standard deviation 9.74
Beta 1.00
R² 0.62

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 (%)

31-Jul-2026

Country mix (%)

31-Jul-2026

Sector mix (%)

31-Jul-2026
12 months ago Last month Current month
Sovereign up-up 19.9 30.0 30.6
Technology & Electronics down-down 21.1 19.8 18.1
Energy up-up 9.5 11.2 17.9
Health Care up-down - 6.7 6.6
Basic Industry up-down - 6.6 4.5
Services up-up - 3.4 3.8
Media up-down 3.8 4.9 2.3
Retail down-down 5.9 3.3 2.3
Capital Goods up-down 3.8 4.3 1.9
Leisure down-up 3.2 - 1.6
Financial Services down-flat 2.9 - -

Top ten holdings

  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
  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
  1. USTB 1.875% 02/15/51
  2. USTB 1.25% 05/15/50
  3. TransAlta Corporation
  4. Capital Power
  5. DHT Holdings
  6. Nvidia
  7. STRATEGY INC SER A 10% PERP PF
  8. NOTA DO TESOURO 10% 01/01/27
  9. STRATEGY INC 9%/VAR PERP PFD
  10. Alphabet, Cl. A
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