OTC Markets OTCPK - Delayed Quote USD

Fidelity Tactical High Income Sr S8 (0P000136NR)

11.60 -0.08 (-0.70%)
At close: August 1 at 4:00 PM EDT

Top 7 Holdings (11.23% of Total Assets)

SymbolCompany% Assets
DHT
DHT Holdings, Inc. 2.71%
MSFT
Microsoft Corporation 2.40%
NVDA
NVIDIA Corporation 1.42%
AEM.TO
Agnico Eagle Mines Limited 1.30%
CNQ.TO
Canadian Natural Resources Limited 1.21%
FRO
Frontline plc 1.10%
AMZN
Amazon.com, Inc. 1.10%
Get Quotes for Top Holdings

Sector Weightings

Sector0P000136NR
Energy   22.65%
Technology   15.71%
Industrials   15.11%
Healthcare   10.94%
Basic Materials   8.35%
Financial Services   6.17%
Consumer Cyclical   6.15%
Communication Services   4.93%
Utilities   3.92%
Consumer Defensive   3.50%
Real Estate   2.57%

Overall Portfolio Composition (%)

Cash 0.06%
Stocks 44.71%
Bonds 46.85%
Others 0.00%
Preferred 2.98%
Convertible 5.40%

Bond Ratings

US Government 33.02%
AAA 0.00%
AA 59.78%
A 0.00%
BBB 9.20%
BB 6.80%
B 12.42%
Below B 2.64%
Other 9.14%

Equity Holdings

Average 0P000136NR Category Average
Price/Earnings 0.06 --
Price/Book 0.4 --
Price/Sales 0.51 --
Price/Cashflow 0.09 --
Median Market Cap 68,418.83 --
3 Year Earnings Growth 18.98 --

Bond Holdings

Average 0P000136NR Category Average
Maturity 9.63 --
Duration 4.76 --
Credit Quality -- --

Performance & Risk

YTD Return 5.78%
5y Average Return 7.31%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Fidelity Investments Canada ULC
Net Assets 5.13B
YTD Return --
Yield --
Morningstar Rating --
Inception Date May 16, 2024

Fund Summary

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