• NAV
    9.85
  • TODAY'S CHANGE (%)
    Trending Down-0.03 (-0.31%)
  • Investment Style
    Small Cap Value
  • 52 Week Range
    Low 9.79
    High 10.13
  • Distribution Yield
    2.12%
  • MER
    0.90
  • AUM
    ---
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    5 Stars
    out of 923 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 Dec 31, 2021
DatePercent ChangeCategory Percent Change
December 20210.18%0.08%
November 20210.18%0.08%
October 20210.18%0.07%
September 20210.18%0.08%
August 20210.19%0.09%
July 20210.19%0.08%
June 20210.17%0.07%
May 20210.16%0.06%
April 20210.16%0.06%
March 20210.15%0.06%
February 20210.16%0.07%
January 20210.17%0.09%
December 20200.18%0.10%
November 20200.17%0.09%
October 20200.14%0.08%
September 20200.14%0.09%
August 20200.15%0.08%
July 20200.15%0.09%
June 20200.12%0.07%
May 20200.11%0.07%
April 20200.08%0.06%
March 20200.04%0.04%
February 20200.12%0.07%
January 20200.12%0.06%
December 20190.10%0.04%
November 20190.09%0.04%
October 20190.09%0.04%
September 20190.09%0.04%
August 20190.09%0.05%
July 20190.07%0.03%
June 20190.06%0.03%
May 20190.05%0.03%
April 20190.04%0.01%
March 20190.04%0.01%
February 20190.02%0.00%
January 20190.01%-0.01%
December 2018-0.01%-0.01%
November 2018-0.02%-0.02%
October 2018-0.01%-0.03%
September 20180.00%-0.03%
August 20180.00%-0.02%
July 20180.00%-0.02%
June 2018-0.01%-0.02%
May 2018-0.01%-0.02%
April 20180.00%-0.02%
March 20180.00%-0.01%
February 20180.00%-0.02%
January 20180.01%-0.03%
December 20170.01%-0.02%
November 20170.00%-0.01%
October 20170.00%-0.01%
September 20170.00%-0.02%
August 20170.00%-0.02%
July 20170.00%-0.03%
June 2017-0.01%-0.02%
May 20170.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2021-12-31
2020
+7.23%
+7.30%
+5.37%
2019
+10.99%
+7.92%
+4.77%
2018
-1.91%
-0.70%
+1.30%
2017
---
+3.05%
+1.48%
2016
---
+2.41%
+1.89%
Asset Class
No data available
Sectors
Sectors
Energy0.3%
Consumer Cyclical0.0%
Utilities0.0%
Industrials0.0%
Consumer Defensive0.0%
Healthcare0.0%
Communication Services0
Basic Mat.0
Financial Serv.s0
Real Estate0
Technology0
Geographic Region
Geographic Region
United States
99.3%
Latin America
0.2%
Asia/Oceania
0.1%
Africa
0
Canada
0
Europe
0
As of 2021-09-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaUnited States Treasury Bonds 2.375%
Long
10.1%
-5.10%
$93.6M
CanadaUnited States Treasury Notes 1.25%
Long
6.5%
---
$59.8M
CanadaUnited States Treasury Bonds 1.875%
Long
2.6%
-1.13%
$24.1M
CanadaFidelity U S Money Mkt Invt Tr
Long
2.0%
+66.56%
$18.8M
CanadaFidelity Cdn Money Mkt Invt Tr
Long
1.7%
-20.26%
$15.9M
CanadaAir Lease Corporation 3.75%
Long
1.2%
-1.13%
$11.4M
CanadaDCP Midstream, LLC 5.85%
Long
1.1%
+42.96%
$10.0M
CanadaMexico (United Mexican States) 7.75%
Long
0.9%
-1.13%
$8.7M
CanadaMexico (United Mexican States) 7.75%
Long
0.9%
-1.13%
$8.7M
United StatesIntesa Sanpaolo S.p.A. 5.71%
Long
0.9%
+0.23%
$8.6M
As of 2022-01-11
Fund Profile
Best Fit Index
Bloomberg US Agg Bond TR Hdg CAD
Category
Sponsor
Fidelity Investments Canada ULC
Inception
May 10, 2017
As of 2021-09-30

The Fund aims to provide a steady flow of income and the potential for capital gains. It seeks a similar return to its underlying fund, which is also managed by Fidelity, by investing substantially all of its assets in units of that fund. The underlying fund invests primarily in a mix of fixed income securities of U.S. issuers and other issuers from around the world. The underlying fund can invest in these securities either directly or indirectly through investments in other underlying funds. Currently, the underlying fund is Fidelity Multi-Sector Bond Fund. The Fund uses derivatives to try to minimize the exposure to currency fluctuations between developed market foreign currencies and the Canadian dollar. The Fund may also hedge against other foreign currencies.

Holding Details
Total Net Assets$614.0M
Annual Portfolio Turnover22.31%
Equity Style
Small 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 Fee0.70%
Actual Mgmt. Expense Ratio (MER)0.90%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
5 Stars
---No Tax-Adjusted Rating Available
3 Year
5 Stars
---No Tax-Adjusted Rating Available
5 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2021-12-31

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 200
Toronto ON Canada M5G 2N7
Tel: 416 307 5200
Fax: 416 307 5253
Portfolio Manager since May 10, 2017
Michael Plage