Fund code: 2454

  • NAV $21.96 $0.01 / 0.03%
    21-Jun-2024
  • Inception 28-May-2014
  • Benchmark None
  • Aggregate assets
    (all series)
    $5.186B
    31-May-2024
  • MER 2.09%
    30-Sep-2023
  • Distributions
  • Trailing 12 month yield 2.05%
    31-May-2024
  • Morningstar category Tactical Balanced
  • Also available through ETF Series CDN$, Trust US$, Trust currency neutral and Trust T-Series
  • 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-May-2024

YTD 2024 2023 2022 2021 2020 2019 2018 2017
Fund 8.10 7.96 -7.91 14.44 12.07 15.27 3.66 -2.24

Standard period returns (%) 31-May-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 2.85 4.42 9.68 11.98 5.16 8.41 8.14 8.10

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-May-2024

Fund
Annualized standard deviation 7.54
Beta 0.77
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 (%)

30-Apr-2024

Sector mix (%)

30-Apr-2024
12 months ago Last month Current month
Sovereign 22.2 33.0 36.8
Energy 7.0 11.4 10.5
Technology & Electronics 18.3 11.1 9.6
Media 5.6 3.8 5.2
Health Care 8.4 5.9 5.2
Capital Goods - 4.3 4.6
Basic Industry 4.3 6.6 4.5
Transportation - 3.7 4.0
Utility - - 3.6
Leisure 3.7 3.4 3.5
Banking 4.6 4.2 -
Retail 4.4 - -
Real Estate 3.4 - -

Top ten holdings

  1. USTN 4.125% 11/15/32
  2. USTN 3.5% 04/30/30
  3. USTB 3.875% 02/15/43
  4. DHT Holdings
  5. Microsoft
  6. Nvidia
  7. AGNICO EAGLE MINES LTD (USA)
  8. CANADIAN NATL RESOURCES (USD)
  9. Frontline
  10. Amazon.com
Total number of holdings 318
Top ten holdings aggregate 40.9%
  1. USTB 3.875% 02/15/43
  2. USTN 3.5% 04/30/30
  3. USTN 4.125% 07/31/28
  4. USTN 4.125% 11/15/32
  5. USTN 4% 06/30/28
  6. Microsoft
  7. DHT Holdings
  8. Amazon.com
  9. UBER TECH INC 7.5% 9/27 144A
  10. GREAT OUTDOORS TM B2 1LN 03/28
Total number of holdings 286
Top ten holdings aggregate 46.9%
  1. USTN 3.5% 04/30/30
  2. USTB 3.875% 02/15/43
  3. USTN 4.125% 11/15/32
  4. USTN 4.125% 07/31/28
  5. DHT Holdings
  6. Alphabet, Cl. A
  7. Microsoft
  8. UBER TECH INC 7.5% 9/27 144A
  9. PEMEX 6.95% 01/28/60
  10. Scorpio Tankers
Total number of holdings 349
Top ten holdings aggregate 34.0%
  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%
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