Fund code: 2453

  • NAV $16.20 $0.31 / 1.93%
    06-Nov-2024
  • Inception 28-May-2014
  • Benchmark None
  • Aggregate assets
    (all series)
    $6.554B
    31-Oct-2024
  • MER 2.11%
    31-Mar-2024
  • Distributions
  • Trailing 12 month yield 1.80%
    31-Oct-2024
  • Morningstar category Tactical Balanced
  • Also available through ETF Series CDN$, Trust US$, Trust currency neutral and Trust T-Series
  • 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-2024

YTD 2024 2023 2022 2021 2020 2019 2018 2017
Fund 13.37 7.94 -7.91 14.39 12.09 15.29 3.63 -2.30

Standard period returns (%) 31-Oct-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 1.54 2.15 7.87 18.19 5.01 8.33 8.26 8.23

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 (%) 30-Sep-2024

Fund
Annualized standard deviation 7.54
Beta 0.79
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 (%)

30-Sep-2024

Sector mix (%)

30-Sep-2024
12 months ago Last month Current month
Sovereign 31.4 34.6 23.8
Technology & Electronics 10.1 11.9 11.7
Energy 9.4 10.2 10.9
Capital Goods - 5.1 5.9
Media 7.0 4.9 5.2
Basic Industry 4.4 3.9 4.9
Health Care - 4.0 4.5
Consumer Goods - 3.3 4.4
Retail 5.4 4.0 4.4
Leisure 4.1 - 3.7
Banking 4.8 3.5 -
Real Estate 3.7 - -
Financial Services 3.2 - -

Top ten holdings

  1. USTB 4.25% 02/15/54
  2. USTN 3.5% 04/30/30
  3. DHT Holdings
  4. Apple
  5. Microsoft
  6. Nvidia
  7. Meta Platforms
  8. Frontline
  9. PEMEX 6.95% 01/28/60
  10. GREAT OUTDOORS TM B2 1LN 03/28
Total number of holdings 374
Top ten holdings aggregate 35.0%
  1. USTN 4.125% 11/15/32
  2. USTN 3.5% 04/30/30
  3. USTB 3.875% 02/15/43
  4. Apple
  5. DHT Holdings
  6. USTB 4.5% 02/15/44
  7. USTB 4.25% 02/15/54
  8. Nvidia
  9. Frontline
  10. Microsoft
Total number of holdings 302
Top ten holdings aggregate 44.6%
  1. USTN 4.125% 11/15/32
  2. USTN 3.5% 04/30/30
  3. USTB 3.875% 02/15/43
  4. DHT Holdings
  5. Microsoft
  6. Nvidia
  7. Agnico Eagle Mines
  8. Canadian Natural Resources
  9. Frontline
  10. Amazon.com
Total number of holdings 318
Top ten holdings aggregate 40.9%
  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%
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