Fund code: 2454

  • NAV
    $20.72 $0.02 / 0.09%
    31-Jan-2023
  • Inception 28-May-2014
  • Benchmark None
  • Aggregate assets
    (all series)
    $1.946B
    31-Dec-2022
  • MER 2.11%
    30-Sep-2022
  • Distributions
  • Trailing 12 month yield 1.76%
    31-Jan-2023
  • Morningstar category Tactical Balanced
  • Also available through: Trust US$, 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†† (%) 31-Dec-2022

YTD 2022 2021 2020 2019 2018 2017 2016 2015
Fund -7.91 14.44 12.07 15.27 3.66 -2.24 6.16 19.11

Standard period returns†† (%) 31-Dec-2022

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr Inception
Fund -1.52 2.05 7.42 -7.91 5.71 7.13 7.55

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-Dec-2022

Fund
Annualized standard deviation 8.40
Beta 0.85
0.75

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-Dec-2022

Sector mix (%)

31-Dec-2022
12 months ago Last month Current month
Energy 7.4 8.5 8.8
Health Care 6.5 8.7 8.5
Capital Goods - - 5.1
3.9 4.1 4.8
Media 4.3 6.1 4.8
Real Estate 6.8 - -

Top ten holdings

  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%
  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%
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