OTC Markets OTCPK - Delayed Quote USD

Fidelity Tactical High Income Sr B (0P000136NM)

11.56 -0.02 (-0.15%)
At close: October 25 at 4:00 PM EDT
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DELL
  • Previous Close 11.57
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 5.91B
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 165.60%
  • Last Dividend 0.18
  • Inception Date May 28, 2014

Fidelity Investments Canada ULC

Fund Family

--

Fund Category

5.91B

Net Assets

2014-05-28

Inception Date

Performance Overview: 0P000136NM

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Trailing returns as of 10/24/2024.

YTD Return

0P000136NM
0.00%
Category
0.00%
?

1-Year Return

0P000136NM
0.00%
Category
0.00%
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3-Year Return

0P000136NM
0.00%
Category
0.00%
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5-Year Return

0P000136NM
0.00%
Category
0.00%
?

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Holdings: 0P000136NM

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Top 5 Holdings (11.18% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 2.78%
DHT
DHT Holdings, Inc. 2.64%
NVDA
NVIDIA Corporation 2.09%
FRO
Frontline plc 1.93%
MSFT
Microsoft Corporation 1.74%

Sector Weightings

Sector0P000136NM
Technology ? 23.89%
Energy ? 21.63%
Industrials ? 14.63%
Healthcare ? 7.41%
Utilities ? 5.00%
Real Estate ? 1.65%

Recent News: 0P000136NM

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Research Reports: 0P000136NM

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