Fund code: 2468

  • NAV
    $10.42 $0.02 / 0.22%
    29-Nov-2023
  • Inception 28-May-2014
  • Benchmark None
  • Aggregate assets
    (all series)
    $3.290B
    31-Oct-2023
  • MER 2.11%
    31-Mar-2023
  • Distributions
  • Trailing 12 month yield 2.23%
    31-Oct-2023
  • Morningstar category Tactical Balanced
  • Also available through Trust currency neutral, Trust CDN$ 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-Oct-2023

YTD 2023 2022 2021 2020 2019 2018 2017 2016
Fund 1.09 -13.96 15.11 14.35 21.21 -4.58 4.35 9.37

Standard period returns (%) 31-Oct-2023

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr Inception
Fund -2.16 -6.73 -3.95 3.20 3.77 6.20 4.50

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-Oct-2023

Fund
Annualized standard deviation 7.64
Beta 0.79
0.66

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-2023

Sector mix (%)

31-Oct-2023
12 months ago Last month Current month
Sovereign 15.8 31.4 37.1
Technology & Electronics 8.7 10.1 11.3
Energy 9.3 9.4 8.9
Media 5.9 7.0 5.7
Retail 5.2 5.4 5.7
Basic Industry 7.1 4.4 4.3
Leisure - 4.1 3.9
Health Care 9.8 - 3.7
Banking 5.8 4.8 3.6
Services - - 3.0
Real Estate - 3.7 -
Financial Services - 3.2 -
Transportation 5.5 - -
Capital Goods 4.3 - -

Top ten holdings

  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%
  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%
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