FTHI

Fidelity

Fidelity Tactical High Income Fund

Tactical Balanced CAD
Price: $12.02
YTD: 6.79%
MER: 0.96%

Data as of: May 4, 2026

MER
0.96%
Management Fee
Yield
2.95%
Distribution Yield
Price
$12.02
Current Price
Holdings
Total Securities
Inception
May 2024
Fund Launch

Fund Details

Provider Fidelity
Category Tactical Balanced
AUM $9,458,000,000
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month 2.98%
3 Months 4.16%
6 Months 1.75%
YTD 6.79%
1 Year 22.99%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 22.99%
2 Years
3 Years
5 Years
10 Years
Since Inception 12.70%

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

# Name Ticker Weight

No holdings data available

Geographic Allocation

1
United States 87.7%
2
Canada 5.7%
3
Brazil 2.4%
4
United Kingdom 1.4%
5
France 1.4%

Sector Allocation

1
Government Guaranteed 23.0%
2
Sovereign 17.6%
3
Technology & Electronics 13.3%
4
Energy 9.7%
5
Health Care 5.3%
6
Basic Industry 5.3%
7
Capital Goods 4.0%
8
Media 3.5%
9
Services 3.2%
10
Telecom. 2.5%