Fund code: 2484

  • NAV $13.21 -$0.02 / -0.15%
    28-Mar-2024
  • Inception 28-May-2014
  • Benchmark None
  • Aggregate assets
    (all series)
    $254.4M
    29-Feb-2024
  • MER 2.12%
    30-Sep-2023
  • Distributions
  • Trailing 12 month yield 2.24%
    29-Feb-2024
  • Morningstar category Tactical Balanced
  • Also available through Trust US$, 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 (%) 29-Feb-2024

YTD 2024 2023 2022 2021 2020 2019 2018 2017
Fund 1.10 9.29 -14.35 14.99 12.72 19.72 -5.36 3.69

Standard period returns (%) 29-Feb-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr Inception
Fund 0.86 4.83 4.12 4.73 1.49 6.72 4.86

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 (%) 29-Feb-2024

Fund
Annualized standard deviation 10.10
Beta 0.81
0.86

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-Jan-2024

Sector mix (%)

31-Jan-2024
12 months ago Last month Current month
Sovereign 7.9 37.5 36.9
Technology & Electronics 19.8 9.8 9.9
Energy 8.3 7.9 9.7
Health Care 8.5 5.1 5.4
Retail - 5.5 5.3
Media 5.6 4.7 5.2
Banking 5.3 4.7 4.3
Capital Goods 5.6 3.5 3.9
Leisure 5.0 3.7 3.6
Basic Industry 5.8 3.8 3.5
Financial Services 5.9 - -

Top ten holdings

  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%
  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%
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