Fidelity Tactical High Income Fund ETF (FTHI.TO) ETF Analysis

Fund Overview

Fidelity Tactical High Income Fund ETF (FTHI.TO) is an exchange-traded fund. The fund is issued by Fidelity Investments Canada ULC. It has been trading since May 28, 2014. Total net assets stand at CA$9.51B.

Its biggest positions are Strategy Inc 10% PRF PERPETUAL USD 100 - Ser A (STRF), DHT Holdings Inc (DHT), and International Seaways Inc (INSW). Strategy Inc 10% PRF PERPETUAL USD 100 - Ser A alone accounts for 3.73% of the portfolio.

Performance Analysis

FTHI.TO last closed at CA$12.64 on September 4, 2026. Over the trailing twelve months the price has returned +10.97%. The stored price history starts on May 24, 2024, and the total return since then is +26.06%. The trailing distribution yield is 2.91%.

So far in 2026 the price is +13.08%. The record holds one complete calendar year, 2025, which returned +3.08%.

Price & Risk Profile

Daily returns over the trailing 2 years annualize to a volatility of 12.47%. The 52-week range on file runs from CA$11.37 to CA$12.82. The latest close sits 11.17% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.