FTHI Fidelity Fidelity Tactical High Income Fund

Tactical Balanced CAD
Price: $11.91
YTD: 6.23%
MER: 0.96%

Data as of: July 31, 2026

MER
0.96%
Management Fee
Yield
2.68%
Distribution Yield
Price
$11.91
Current Price
Holdings
Total Securities
Inception
May 2024
Fund Launch

About FTHI

FTHI (Fidelity Tactical High Income Fund) is a Tactical Balanced ETF from Fidelity, listed on the TSX. The fund has a management expense ratio (MER) of 0.96% and monthly distributions.

Fund Details

Provider Fidelity
Category Tactical Balanced
AUM $9.7B
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month -1.82%
3 Months -0.18%
6 Months 3.62%
YTD 6.23%
1 Year 17.16%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 17.16%
2 Years
3 Years
5 Years
10 Years
Since Inception 12.52%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025
8.57%

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

Holdings data not available for this ETF.
# Name Ticker Weight

No holdings data available

Geographic Allocation

1
United States 85.1%
2
Canada 5.9%
3
Norway 2.0%
4
Monaco 1.6%
5
France 1.3%

Sector Allocation

1
Sovereign 30.0%
2
Technology & Electronics 19.8%
3
Energy 11.2%
4
Health Care 6.7%
5
Basic Industry 6.6%
6
Media 4.9%
7
Capital Goods 4.3%
8
Services 3.4%
9
Retail 3.3%
10
Government Guaranteed 1.8%

Compare FTHI to other ETFs