Fund code: 2484

End investment

Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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Calendar returns (%) 28-Feb-2026

YTD 2026 2025 2024 2023 2022 2021 2020 2019
Fund 6.52 9.76 7.75 9.29 -14.35 14.99 12.72 19.72

Standard period returns (%) 28-Feb-2026

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 3.37 5.10 9.69 16.05 9.28 5.43 7.24 5.98

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 (%) 28-Feb-2026

Fund
Annualized standard deviation 9.06
Beta 1.00
R² 0.71

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 (%)

28-Feb-2026

Country mix (%)

28-Feb-2026

Sector mix (%)

28-Feb-2026
12 months ago Last month Current month
Sovereign 20.1 20.1 23.6
Technology & Electronics 12.4 18.9 15.4
Energy 8.5 9.0 12.2
Health Care - 9.6 8.5
Capital Goods 5.7 4.7 5.1
Basic Industry 5.7 3.1 4.9
Consumer Goods - 3.9 3.9
Media 4.0 4.3 3.7
Telecom. - 3.7 2.8
Utility - - 2.8
Retail 6.8 4.4 -
Banking 4.6 - -
Financial Services 4.6 - -
Transportation 4.5 - -

Top ten holdings

  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 CORP CPIK VAR 11/30
  6. Alphabet, Cl. A
  7. DHT Holdings
  8. INTERNATIONAL SEAWAYS INC
  9. TransAlta Corporation
  10. NOTA DO TESOURO 10% 01/01/27
Total number of holdings 334
Top ten holdings aggregate 39.2%
  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
Total number of holdings 375
Top ten holdings aggregate 32.1%
  1. USTB 1.25% 05/15/50
  2. USTB 1.875% 02/15/51
  3. Nvidia
  4. Microsoft
  5. MICROSTRATEGY CV 0.625% 3/30
  6. Amazon.com
  7. DHT Holdings
  8. Capital Power
  9. TransAlta Corporation
  10. BASS PRO TERM B 1LN 01/23/32
Total number of holdings 348
Top ten holdings aggregate 34.6%
  1. USTB 1.25% 05/15/50
  2. DHT Holdings
  3. USTB 1.875% 02/15/51
  4. Scorpio Tankers
  5. BASS PRO TERM B 1LN 01/23/32
  6. Capital Power
  7. ECHOSTAR CORP 10.75% 11/30/29
  8. X CORP TERM 1LN 10/29/29
  9. TransAlta Corporation
  10. MICROSTRATEGY CV 0.625% 3/30
Total number of holdings 448
Top ten holdings aggregate 23.9%
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Portfolio managers