FTHI

Fidelity

Fidelity Tactical High Income Fund

Tactical Balanced CAD
Price: $11.73
YTD: 3.52%
MER: 0.96%

Data as of: Feb. 11, 2026

MER
0.96%
Management Fee
Yield
3.14%
Distribution Yield
Price
$11.73
Current Price
Holdings
Total Securities
Inception
May 2024
Fund Launch

Fund Details

Provider Fidelity
Category Tactical Balanced
AUM $9,090,000,000
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month -0.76%
3 Months -0.63%
6 Months 8.01%
YTD 3.52%
1 Year 7.43%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 7.43%
2 Years
3 Years
5 Years
10 Years
Since Inception 12.16%

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 83.7%
2
Canada 6.6%
3
United Kingdom 2.5%
4
Brazil 2.4%

Sector Allocation

1
Sovereign 21.0%
2
Technology & Electronics 19.0%
3
Health Care 10.4%
4
Energy 8.1%
5
Capital Goods 4.0%
6
Retail 3.9%
7
Telecom. 3.8%
8
Consumer Goods 3.7%
9
Utility 3.6%
10
Media 3.4%