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Fidelity Tactical High Income Fund

Fund code: 2453

  • NAV
    $13.87 -$0.03 / -0.20%
    09-Dec-2022
  • Inception 28-May-2014
  • Benchmark None
  • Aggregate assets
    (all series)
    $1.903B
    30-Nov-2022
  • MER 2.12%
    31-Mar-2022
  • Distributions
  • Trailing 12 month yield 1.69%
    30-Nov-2022
  • Morningstar category Tactical Balanced
  • Also available through: Trust US$, Trust currency neutral and Trust 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†† (%) 30-Nov-2022

YTD 2022 2021 2020 2019 2018 2017 2016 2015
Fund -6.49 14.39 12.09 15.29 3.63 -2.30 6.12 19.00

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

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr Inception
Fund 3.02 3.57 4.66 -5.57 6.46 7.10 7.79

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 (%) 30-Nov-2022

Fund
Annualized standard deviation 8.31
Beta 0.85
0.74

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

Sector mix (%)

31-Oct-2022
12 months ago Last month Current month
Health Care - 8.3 9.8
Energy - 8.2 9.3
Media - 6.1 5.9
- 5.2 5.2
Capital Goods - 4.1 4.3

Top ten holdings

  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%
  1. USTB 2.375% 02/15/42
  2. CSC SERVICEWORKS TM B 1LN 2/28
  3. Euronav
  4. DHT Holdings
  5. ALBERTSONS CO 4.875% 2/30 144A
  6. GREAT OUTDOORS TM B2 1LN 03/28
  7. GANNETT HOLDING 6% 11/26 144A
  8. BABCOCK &WILCOX ENTERPR INC
  9. TRAEGER GRILLS TERM B 1LN 6/28
  10. BABCOCK & WIL 8.125% PFD 2/26
Total number of holdings 547
Top ten holdings aggregate 30.4%
  1. USTB 2.25% 02/15/52
  2. Wheaton Precious Metals
  3. CSC SERVICEWORKS TM B 1LN 2/28
  4. ALBERTSONS CO 4.875% 2/30 144A
  5. ALPHABET INC CL A
  6. ENVIVA INC
  7. SUPER GROUP SGHC LTD
  8. Euronav
  9. Microsoft
  10. BABCOCK &WILCOX ENTERPR INC
Total number of holdings 571
Top ten holdings aggregate 25.7%
  1. USTB 1.625% 11/15/50
  2. USTB 1.75% 08/15/41
  3. USTB 2.375% 05/15/51
  4. USTB 1.375% 08/15/50
  5. ALBERTSONS CO 4.875% 2/30 144A
  6. Exxon Mobil
  7. Wheaton Precious Metals
  8. IBM
  9. Coca Cola
  10. CSC SERVICEWORKS TM B 1LN 2/28
Total number of holdings 406
Top ten holdings aggregate 23.6%
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