MUTUAL:FID2477:TSX
Tactical High Income Cur Neutral Sr T8 – MUTUAL:FID2477 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 11.92 CAD | -0.37 (-3.00%) | 11.92 - 13.63 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:FID2477
The Fund aims to provide income and capital growth. It seeks a similar return to its underlying fund, which is also managed by Fidelity, by investing substantially all of its assets in units of that fund. The underlying fund aims to provide income and capital growth by investing primarily in a mix of income-producing securities which may be located anywhere in the world. Income-producing securities may include, but are not limited to, equity securities, common and preferred shares, convertible securities, investment grade fixed income securities, higher yielding, lower quality fixed income securities, floating rate debt instruments and assetbacked securities and mortgage-backed securities. The underlying fund can invest in these securities either directly or indirectly through investments in other underlying funds.
Growth of $10,000 (10 Years)
| Total Return | 4.82% |
|---|
| Yield (Trailing 12 Mo.) | 1.14% |
|---|
| Expense Ratio | -- |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $5,000 |
|---|
| Management Tenure | 11 Years |
|---|
| Fund Inception | 05/28/2014 |
|---|
Trailing Total Returns - MUTUAL:FID2477
as of 02/28/2025
| Timeframe | MUTUAL:FID2477 | S&P 500 | Tactical Balanced |
|---|
| 1 Month | -1.62% | -5.63% | -0.06% |
|---|
| 3 Month | -4.16% | -4.27% | 1.00% |
|---|
| Year-to-Date | 0.71% | -4.27% | 2.27% |
|---|
| 1 Year | 7.09% | 8.25% | 11.62% |
|---|
| 3 Year | 1.35% | 9.06% | 4.90% |
|---|
| 5 Year | 6.40% | 18.59% | 5.09% |
|---|
| 10 Year | 4.76% | 12.50% | 3.87% |
|---|
| Since Inception | 4.82% | 10.98% | -- |
|---|
Sector Allocation - MUTUAL:FID2477
as of 02/28/2025
| Basic Materials | | 2.62% |
|---|
| Consumer Cyclical | | 10.28% |
|---|
| Financial Services | | 10.32% |
|---|
| Real Estate | | 4.89% |
|---|
| Consumer Defensive | | 7.53% |
|---|
| Healthcare | | 4.21% |
|---|
| Utilities | | 7.60% |
|---|
| Communication Services | | 7.36% |
|---|
| Energy | | 18.29% |
|---|
| Industrials | | 12.37% |
|---|
| Technology | | 14.54% |
|---|
Asset Allocation - MUTUAL:FID2477
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.00 | | | 31.59 | 31.59 |
|---|
| Bond | 0.00 | | | 32.51 | 32.51 |
|---|
| Other | 0.00 | | | 0.00 | 0.00 |
|---|
| Foreign Stock | 0.00 | | | 13.29 | 13.29 |
|---|
| Foreign Bond | 0.00 | | | 6.75 | 6.75 |
|---|
| Total | 0.00 | | | 84.14 | 84.14 |
|---|
| Cash | 95.70 | | | 93.62 | -2.08 |
|---|
| Total Net Assets | $306.44M |
|---|
| Total Stock Holdings | 198 |
|---|
| Total Bond Holdings | 187 |
|---|
Top Ten Holdings - MUTUAL:FID2477
as of 02/28/2025
| Company | YTD Return | % of Assets |
|---|
| United States Treasury Bonds 1.25% | -- | 4.30% |
|---|
| DHT | -- | 2.09% |
|---|
| United States Treasury Bonds 4.25% | -- | 1.99% |
|---|
| AMZN | -- | 1.69% |
|---|
| STNG | -- | 1.41% |
|---|
| TSE:TA | -- | 1.36% |
|---|
| EchoStar Corp. 10.75% | -- | 1.32% |
|---|
| META | -- | 1.31% |
|---|
| GREAT OUTDOORS TM B2 1LN 03/28 | -- | 1.31% |
|---|
| United States Treasury Bonds 1.375% | -- | 1.28% |
|---|
Valuation & Growth - MUTUAL:FID2477
as of 02/28/2025
| Valuation | MUTUAL:FID2477 | Category Range |
|---|
| Price/Earnings | 17.71 | |
|---|
| Price/Book | 2.52 | |
|---|
| Price/Sales | 1.71 | |
|---|
| Price/Cash Flow | 10.01 | |
|---|
| Dividend Yield | 3.04 | |
|---|
| LT Earnings | 10.38 | |
|---|
| Historical Earnings | 18.76 | |
|---|
| Sales Growth | 6.87 | |
|---|
| Cash-Flow Growth | 31.9 | |
|---|
| Book-Value Growth | 4.83 | |
|---|
