Fund code: 2487

  • NAV
    $12.32 -$0.02 / -0.15%
    20-Sep-2023
  • Inception 28-May-2014
  • Benchmark None
  • Aggregate assets
    (all series)
    $225.9M
    31-Aug-2023
  • MER 1.03%
    31-Mar-2023
  • Distributions
  • Trailing 12 month yield 3.37%
    31-Aug-2023
  • Morningstar category Tactical Balanced
  • Also available through Trust US$, Trust CDN$ and Trust Currency Neutral T-Series S5
  • Get Fund Facts

End investment

Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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Calendar returns (%) 31-Aug-2023

YTD 2023 2022 2021 2020 2019 2018 2017 2016
Fund 6.91 -13.39 16.32 14.02 21.11 -4.29 4.84 9.71

Standard period returns (%) 31-Aug-2023

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr Inception
Fund -1.45 2.61 1.14 5.88 4.79 7.18 5.85

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.

Risk measures (%) 31-Aug-2023

Fund
Annualized standard deviation 10.64
Beta 0.87
0.82

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-2023

Sector mix (%)

31-Jul-2023
12 months ago Last month Current month
Sovereign - 23.1 24.0
Technology & Electronics - 18.9 15.8
Energy - 7.0 7.2
Media - 6.6 6.8
Retail - 5.7 6.2
Health Care - 6.4 5.4
Banking - 4.3 4.9
Real Estate - 3.7 4.3
Leisure - 3.8 3.9
Basic Industry - 3.7 3.7

Top ten holdings

  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%
  1. USTB 4% 11/15/52
  2. USTB 3.875% 02/15/43
  3. DHT Holdings
  4. Microsoft
  5. Apple
  6. GREAT OUTDOORS TM B2 1LN 03/28
  7. BABCOCK &WILCOX ENTERPR INC
  8. DRAFTKINGS INC/ CV 0% 03/15/28
  9. BOEING CO 2.196% 02/04/26
  10. ORACLE CORP 2.5% 04/01/25
Total number of holdings 429
Top ten holdings aggregate 23.5%
  1. USTB 3.375% 08/15/42
  2. DHT Holdings
  3. Euronav
  4. CSC SERVICEWORKS TM B 1LN 2/28
  5. GREAT OUTDOORS TM B2 1LN 03/28
  6. COUPA SOFTWARE CV 0.375% 6/26
  7. BABCOCK &WILCOX ENTERPR INC
  8. GANNETT HOLDING 6% 11/26 144A
  9. ORACLE CORP 2.5% 04/01/25
  10. BOEING CO 2.196% 02/04/26
Total number of holdings 468
Top ten holdings aggregate 17.7%
  1. USTN 3.125% 08/15/25
  2. Euronav
  3. DHT Holdings
  4. USTB 2.375% 02/15/42
  5. CSC SERVICEWORKS TM B 1LN 2/28
  6. GREAT OUTDOORS TM B2 1LN 03/28
  7. GANNETT HOLDING 6% 11/26 144A
  8. BABCOCK &WILCOX ENTERPR INC
  9. ALBERTSONS CO 4.875% 2/30 144A
  10. Scorpio Tankers
Total number of holdings 474
Top ten holdings aggregate 15.1%
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