Fidelity Tactical High Income Fund ETF (FTHI)

Currency in CAD
11.97
+0.06(+0.50%)
Closed·

FTHI Holdings and Weightings

Top 10 Holdings

United States Treasury Bonds 1.25%

-9.07%--1,119,059,000

United States Treasury Bonds 1.875%

-5.81%--612,640,000
NVDA3.53%186.26+2.25%1,322,530
MSFT3.25%523.61+0.59%387,388

Strategy Inc. 0.625%

-2.41%--51,380,000
AMZN2.34%224.21+1.41%631,736
DHT2.22%12.500-0.95%12,196,110
CPX2.10%71.14+0.27%3,094,700
TA1.98%24.16+0.21%10,883,167

BASS PRO TERM B 1LN 01/23/32

-1.91%--113,312,687

Assets Allocations

Stocks46.63%
Bonds39.32%
Preferred7.57%
Convertible4.92%
Cash2.05%
Cash (Short)0.49%
Stocks (Short)0.00%

Sector Allocation

Name
% Weight
Technology22.17%
Financial Services16.64%
Energy13.47%
Consumer Cyclical11.50%
Utilities10.29%
Communication Services8.79%
Industrials7.80%
Healthcare4.24%
Consumer Defensive2.83%
Basic Materials2.25%
Real Estate0.01%

Region Allocation

Name
% Weight
North America93.39%
Europe Developed3.94%
Asia2.28%
Australasia0.38%

FAQ

What is FTHI's holdings count?

FTHI holds a total of 357 assets.

What are the total assets under management (AUM) of FTHI ETF?

The total assets under management (AUM) for FTHI ETF are 36.53M.
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