Fund code: 2453

  • NAV $18.16increase $0.05 / 0.27%
    29-Sep-2026
  • Inception 28-May-2014
  • Benchmark None
  • Aggregate assets
    (all series)     $10.115B
    31-Aug-2026
  • MER 2.09%
    31-Mar-2026
  • Distributions
  • Trailing 12 month yield 1.95%
    31-Aug-2026
  • Morningstar category Tactical Balanced
  • Also available through ETF Series CDN$, Trust US$, Trust currency neutral and Trust T-Series
  • Get Fund Facts
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Calendar returns (%) 31-Aug-2026

YTD 2026 2025 2024 2023 2022 2021 2020 2019
Fund 11.45 7.36 17.32 7.94 -7.91 14.39 12.09 15.29

Standard period returns (%) 31-Aug-2026

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 5.92 2.68 5.02 15.29 12.50 7.37 7.93 8.84

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-Aug-2026

Fund
Annualized standard deviation 9.74
Beta 1.00
R² 0.62

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-Aug-2026

Country mix (%)

31-Aug-2026

Sector mix (%)

31-Aug-2026
12 months ago Last month Current month
Sovereign up-up 18.4 30.6 33.0
Technology & Electronics down-down 21.8 18.1 16.9
Energy up-down 10.1 17.9 16.0
Basic Industry up-up - 4.5 8.6
Health Care up-up 4.5 6.6 7.0
Services up-up - 3.8 4.8
Leisure up-up - 1.6 2.2
Media down-down 4.3 2.3 1.7
Retail down-down 5.7 2.3 1.6
Consumer Goods flat-up - - 1.5

Top ten holdings

  1. USTB 4.75% 02/15/56
  2. USTN 4.375% 05/15/36
  3. STRATEGY INC SER A 10% PERP PF
  4. International Seaways
  5. DHT Holdings
  6. Alphabet, Cl. A
  7. Amazon.com
  8. Nvidia
  9. Almonty Industries
  10. USTB 5% 05/15/56
  1. UST BILLS 0% 09/03/26
  2. STRATEGY INC SER A 10% PERP PF
  3. DHT Holdings
  4. International Seaways
  5. USTB 4.75% 02/15/56
  6. Alphabet, Cl. A
  7. Strategy Inc.
  8. BOEING CO 6% SER A PC
  9. USTB 4.75% 05/15/55
  10. EchoStar Corporation
  1. USTB 1.875% 02/15/51
  2. USTB 1.25% 05/15/50
  3. STRATEGY INC 9%/VAR PERP PFD
  4. STRATEGY INC SER A 10% PERP PF
  5. EchoStar Corporation
  6. Alphabet, Cl. A
  7. DHT Holdings
  8. International Seaways
  9. TransAlta Corporation
  10. NOTA DO TESOURO 10% 01/01/27
  1. USTB 1.875% 02/15/51
  2. USTB 1.25% 05/15/50
  3. TransAlta Corporation
  4. Capital Power
  5. DHT Holdings
  6. Nvidia
  7. STRATEGY INC SER A 10% PERP PF
  8. NOTA DO TESOURO 10% 01/01/27
  9. STRATEGY INC 9%/VAR PERP PFD
  10. Alphabet, Cl. A
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