Skip to content

Fidelity Tactical Strategies Fund

Fund code: 1344

  • NAV
    $11.96 $0.11 / 0.91%
    30-Nov-2022
  • Inception 04-Apr-2011
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)
    $57.4M
    31-Oct-2022
  • MER 2.29%
    31-Mar-2022
  • Distributions
  • Morningstar category Tactical Balanced
  • Also available through: Trust US$ and Trust T-Series S5
  • Get Fund Facts

End investment

Annualized return

Choose a chart type (percentage or dollar)
Choose a predefined chart period
to:

Start NAV

$10.0000

End NAV

$10.4031
Choose a predefined chart period
to:

Calendar returns†† (%) 30-Nov-2022

YTD 2022 2021 2020 2019 2018 2017 2016 2015
Fund -11.58 4.98 11.90 9.57 -3.06 9.79 2.85 8.66

Standard period returns†† (%) 30-Nov-2022

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 4.15 1.88 -1.08 -10.67 1.44 1.85 5.19 4.43

Why invest in this fund?

  • A global solution with a neutral mix of 30–90% equities, 10–70% fixed income and 0–10% commodities.
  • Aims to capitalize on current and emerging global investment themes.
  • Employs active asset allocation to take advantage of market opportunities.

Risk measures (%) 31-Oct-2022

Fund
Annualized standard deviation 10.36
Beta 0.99
0.94

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-Oct-2022

Top ten holdings

  1. iShares Core S&P Total U.S. Stock Market ETF
  2. iShares Core MSCI EAFE ETF
  3. iShares Short Treasury Bond ETF
  4. iShares Russell 2000 ETF
  5. ISHARES S&P/TSX CAN PRE FD
  6. iShares Short Treasury Bond ETF
  7. iShares Comex Gold Trust ETF
  8. iShares Core Canadian Long Term Bond ETF
  9. Apple
  10. Energy Select Sector SPDR ETF
  11. Tesla
Total number of holdings 2,288
Top ten holdings aggregate 41.4%
  1. iShares Core MSCI EAFE ETF
  2. iShares Core S&P Total U.S. Stock Market ETF
  3. iShares Russell 2000 ETF
  4. ISHARES S&P/TSX CAN PRE FD
  5. iShares Core Canadian Long Term Bond ETF
  6. iShares Comex Gold Trust ETF
  7. Energy Select Sector SPDR ETF
  8. Apple
  9. NRG Energy
  10. Microsoft
Total number of holdings 2,149
Top ten holdings aggregate 38.1%
  1. iShares Core MSCI EAFE ETF
  2. ISHARES S&P500 ID ETF(CAD-HDGD
  3. iShares Comex Gold Trust ETF
  4. Energy Select Sector SPDR ETF
  5. iShares Russell 2000 ETF
  6. ISHARES S&P/TSX CAN PRE FD
  7. iShares 20+ Year Treasury Bond ETF
  8. VANECK GOLD MINERS ETF
  9. Apple
  10. Taiwan Semiconductor Manufacturing
  11. Microsoft
Total number of holdings 2,037
Top ten holdings aggregate 39.9%
  1. iShares Core MSCI EAFE ETF
  2. ISHARES S&P/TSX CAN PRE FD
  3. ISHARES S&P500 ID ETF(CAD-HDGD
  4. iShares Russell 2000 ETF
  5. iShares Comex Gold Trust ETF
  6. Energy Select Sector SPDR ETF
  7. VANECK GOLD MINERS ETF
  8. Apple
  9. Nvidia
  10. Microsoft
Total number of holdings 1,992
Top ten holdings aggregate 42.6%
View all
Content is loading, please wait