United States Treasury Bonds 1.875% | - | 7.56% | - | - | 842,792,000 |
United States Treasury Bonds 1.25% | - | 7.35% | - | - | 954,134,000 |
TransAlta Corp | - | 2.57% | - | - | 11,974,602 |
Capital Power Corp | - | 2.55% | - | - | 3,463,400 |
DHT Holdings Inc | - | 2.29% | - | - | 12,196,185 |
NVIDIA Corp | - | 2.07% | - | - | 707,230 |
Strategy Inc 10% PRF PERPETUAL USD 100 - Ser A | - | 1.99% | - | - | 1,127,244 |
Secretaria Do Tesouro Nacional 10% | - | 1.94% | - | - | 688,695,000 |
Strategy Inc VR PRF PERPETUAL USD 100 - Ser A | - | 1.94% | - | - | 1,274,000 |
Alphabet Inc Class A | - | 1.89% | - | - | 495,298 |
Fidelity Tactical High Income Fund is an exchange traded fund launched and managed by Fidelity Investments Canada ULC. The fund invests in public equity and fixed income markets of global region. For its equity portion, the fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of companies across diversified market capitalization. For its fixed income portion, the fund primarily invests in investment grade fixed income securities, higher yielding, lower quality fixed income securities, floating rate debt instruments and asset-backed securities and mortgage-backed securities. Fidelity Tactical High Income Fund was formed on May 28, 2014 and is domiciled in Canada.