FTHI Fidelity Fidelity Tactical High Income Fund

Tactical Balanced CAD
Price: $12.34
YTD: 9.68%
MER: 0.96%

Data as of: June 18, 2026

MER
0.96%
Management Fee
Yield
2.98%
Distribution Yield
Price
$12.34
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 $9.8B
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month 1.73%
3 Months 6.25%
6 Months 9.73%
YTD 9.68%
1 Year 22.44%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 22.44%
2 Years
3 Years
5 Years
10 Years
Since Inception 13.48%

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 88.5%
2
Canada 4.2%
3
Brazil 2.9%
4
France 1.7%
5
United Kingdom 1.1%

Sector Allocation

1
Government Guaranteed 27.4%
2
Sovereign 20.3%
3
Technology & Electronics 16.0%
4
Energy 8.5%
5
Basic Industry 4.6%
6
Media 4.4%
7
Services 3.4%
8
Health Care 3.4%
9
Retail 3.3%
10
Capital Goods 1.8%

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