Fidelity Tactical High Income Fund (TSX:FTHI)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.37
Dividend Yield	2.83%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Sep 29, 2026

Previous Close	12.99
Volume	477
YTD Return	16.41%
1-Year Return	15.20%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.68
Holdings	n/a
Inception Date	n/a

About FTHI

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.

• Country: Canada
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: FTHI

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	0.04591 CAD	Oct 2, 2026
Aug 31, 2026	0.02208 CAD	Sep 2, 2026
Jul 31, 2026	0.06558 CAD	Aug 5, 2026
Jun 30, 2026	0.02483 CAD	Jul 3, 2026
May 29, 2026	0.00734 CAD	Jun 2, 2026
Apr 30, 2026	0.04507 CAD	May 4, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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