Key stats
About Fidelity Tactical High Income Fund Trust Units
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Inception date
May 16, 2024
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Primary advisor
Fidelity Investments Canada ULC
ISIN
CA31642L6641
The fund diversifies investments globally across various income-producing securities, including equity and fixed-income assets. Selection is based on assets, earnings, and cash flows to identify undervalued companies. Investments may be made directly or indirectly via underlying funds, including those managed by Fidelity. The fund will generally hold stocks, convertibles, investment-grade and junk bonds, floating-rate debts, and asset- and mortgage-backed securities. Additionally, it also holds high-yield and distressed securities and may maintain cash holdings or opt for government securities during market downturns. The fund engages in securities lending, uses derivatives for both hedging and non-hedging purposes, and invests in commodities through ETFs and derivatives. To potentially enhance returns and manage risk, the fund's strategy involves writing covered call options and carefully assessing the financial stability, growth potential, and industry positioning of companies.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Government
Stocks46.53%
Technology Services9.28%
Finance7.42%
Electronic Technology6.50%
Transportation5.48%
Utilities5.07%
Retail Trade3.80%
Health Technology1.83%
Producer Manufacturing1.29%
Consumer Durables1.12%
Non-Energy Minerals1.05%
Consumer Services0.90%
Distribution Services0.78%
Industrial Services0.77%
Energy Minerals0.52%
Process Industries0.35%
Communications0.35%
Consumer Non-Durables0.01%
Health Services0.00%
Bonds, Cash & Other53.47%
Corporate21.82%
Government20.30%
Loans8.46%
Cash1.83%
Miscellaneous0.56%
Securitized0.40%
Structured0.10%
Rights & Warrants−0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FTHI top holdings are United States Treasury Bond 1.25% 15-MAY-2050 and United States Treasury Bond 1.875% 15-FEB-2051, occupying 9.05% and 5.79% of the portfolio correspondingly.
FTHI last dividends amounted to 0.02 CAD. The month before, the issuer paid 0.02 CAD in dividends, which shows a 26.20% increase.
FTHI assets under management is 34.57 M CAD. It's risen 8.65% over the last month.
FTHI fund flows account for 22.32 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, FTHI pays dividends to its holders with the dividend yield of 2.59%. The last dividend (Sep 3, 2025) amounted to 0.02 CAD. The dividends are paid monthly.
FTHI shares are issued by FMR LLC under the brand Fidelity. The ETF was launched on May 16, 2024, and its management style is Active.
FTHI follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FTHI invests in stocks.
FTHI price has risen by 4.40% over the last month, and its yearly performance shows a 12.27% increase. See more dynamics on FTHI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.51% over the last month, showed a 11.30% increase in three-month performance and has increased by 10.05% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.51% over the last month, showed a 11.30% increase in three-month performance and has increased by 10.05% in a year.
FTHI trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.