• NAV
    8.90
  • TODAY'S CHANGE (%)
    Trending Down-0.01 (-0.16%)
  • Investment Style
    Mid Cap Value
  • 52 Week Range
    Low 8.51
    High 9.22
  • Distribution Yield
    4.45%
  • MER
    0.78
  • AUM
    4.5B
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 360 funds

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CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Mar 31, 2024
DatePercent ChangeCategory Percent Change
March 20240.16%0.07%
February 20240.15%0.06%
January 20240.15%0.07%
December 20230.14%0.06%
November 20230.12%0.04%
October 20230.09%0.00%
September 20230.09%0.01%
August 20230.11%0.02%
July 20230.09%0.02%
June 20230.10%0.02%
May 20230.12%0.02%
April 20230.13%0.03%
March 20230.12%0.02%
February 20230.12%0.01%
January 20230.11%0.03%
December 20220.09%0.00%
November 20220.09%0.00%
October 20220.06%-0.02%
September 20220.08%-0.02%
August 20220.07%0.00%
July 20220.06%0.02%
June 20220.04%-0.01%
May 20220.05%0.02%
April 20220.08%0.02%
March 20220.08%0.05%
February 20220.12%0.07%
January 20220.13%0.08%
December 20210.14%0.10%
November 20210.15%0.10%
October 20210.12%0.10%
September 20210.14%0.11%
August 20210.14%0.11%
July 20210.13%0.11%
June 20210.11%0.10%
May 20210.07%0.09%
April 20210.09%0.09%
March 20210.10%0.08%
February 20210.12%0.09%
January 20210.14%0.10%
December 20200.14%0.10%
November 20200.16%0.10%
October 20200.16%0.08%
September 20200.16%0.08%
August 20200.14%0.08%
July 20200.17%0.08%
June 20200.16%0.06%
May 20200.16%0.05%
April 20200.14%0.03%
March 20200.11%0.00%
February 20200.13%0.08%
January 20200.12%0.07%
December 20190.08%0.06%
November 20190.09%0.06%
October 20190.08%0.06%
September 20190.09%0.05%
August 20190.09%0.06%
July 20190.07%0.05%
June 20190.05%0.04%
May 20190.07%0.03%
April 20190.05%0.03%
March 20190.04%0.02%
February 20190.01%0.01%
January 20190.00%0.00%
December 20180.01%-0.01%
November 2018-0.02%-0.02%
October 2018-0.03%-0.02%
September 2018-0.03%-0.01%
August 2018-0.02%-0.01%
July 2018-0.03%-0.01%
June 2018-0.03%-0.01%
May 2018-0.04%-0.01%
April 2018-0.05%-0.01%
March 2018-0.04%-0.01%
February 2018-0.05%-0.01%
January 2018-0.08%-0.01%
December 2017-0.06%-0.01%
November 2017-0.04%0.00%
October 2017-0.04%0.00%
September 2017-0.07%-0.01%
August 2017-0.07%-0.01%
July 2017-0.08%-0.02%
June 2017-0.04%-0.01%
May 20170.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2024-03-31
2023
+4.54%
+4.61%
+6.62%
2022
-4.95%
-13.39%
-9.32%
2021
+0.08%
-1.57%
-0.13%
2020
+6.16%
+7.30%
+4.42%
2019
+6.56%
+7.92%
+6.80%
Asset Class
Asset Class
Fixed Income
95.8%
Cash
3.2%
Other
0.6%
US Equity
0.4%
Int'l Equity
0.0%
CDN Equity
0
Sectors
Sectors
Energy0.2%
Consumer Defensive0.0%
Communication Services0.0%
Utilities0.0%
Consumer Cyclical0.0%
Technology0
Basic Mat.0
Financial Serv.s0
Healthcare0
Industrials0
Real Estate0
Geographic Region
Geographic Region
United States
95.5%
Latin America
3.6%
Africa
0
Asia/Oceania
0
Canada
0
Europe
0
As of 2023-12-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaUnited States Treasury Notes 3.75%
Long
13.3%
-8.09%
$597.0M
CanadaUnited States Treasury Bonds 3.625%
Long
8.2%
+0.00%
$368.1M
CanadaUnited States Treasury Notes 4.125%
Long
8.0%
0.00%
$358.9M
CanadaUnited States Treasury Notes 3.5%
Long
7.8%
+0.00%
$353.1M
CanadaUnited States Treasury Bonds 4.125%
Long
5.3%
0.00%
$239.9M
CanadaUnited States Treasury Bonds 2.875%
Long
4.9%
0.00%
$220.1M
CanadaFidelity U S Money Mkt Invt Tr
Long
1.5%
+114.99%
$68.1M
CanadaUnited States Treasury Bonds 2.25%
Long
1.1%
0.00%
$49.0M
CanadaJapan (Government Of) 0.1%
Long
1.0%
---
$46.4M
United StatesPrime Healthcare Foundation Inc 7%
Long
0.6%
0.00%
$27.4M
As of 2024-04-09
Fund Profile
Best Fit Index
Bloomberg US Agg Bond TR Hdg CAD
Category
Sponsor
Fidelity Investments Canada ULC
Inception
May 10, 2017
As of 2023-12-31

The Fund aims to provide a steady flow of income and the potential for capital gains. It invests primarily in a mix of fixed income securities of U.S. issuers and other issuers from around the world. It can invest in these securities either directly or indirectly through investments in underlying funds.

Holding Details
Total Net Assets$414.0M
Annual Portfolio Turnover33.09%
Equity Style
Mid Cap Value
Credit Quality / Duration
---
Tax-Adjusted Rating
Please Note: Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$25
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$25
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.60%
Actual Mgmt. Expense Ratio (MER)0.78%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
4 out of 5 Stars
---No Tax-Adjusted Rating Available
3 Year
4 out of 5 Stars
---No Tax-Adjusted Rating Available
5 Year
4 out of 5 Stars
---No Tax-Adjusted Rating Available
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2024-03-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

Management & Contact

Contact Information

Fidelity Investments Canada ULC
483 Bay Street Suite 300
Toronto ON Canada M5G 2N7
Tel: 416 307 5200
Fax: 416 307 5253
Portfolio Manager since May 10, 2017
Michael Plage