Fidelity Canadian Money Market Series B
FID229

This mutual fund is not available for purchase through TD Direct Investing as it carries a trailing commission. The mutual fund provider has posted an alternative that does not have a trailing commission which can be found on the summary page for FID635 and the fund's Fund Facts. TD Direct Investing is not responsible for the accuracy of that data.
  • NAV
    ---
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Investment Style
    ---
  • 52 Week Range
    10.00
    10.00
  • Distribution Yield
    4.12%
  • MER
    0.74
  • AUM
    1.3B
  • RRSP Eligibility
    Yes
  • Load Type
    Initial Sales Charge
  • Overall Morningstar Rating
    out of 653 funds

Search Criteria

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CompanyCountrySymbol

Performance

Graph. See accessible table below

Analyst Report

No reports available

Calendar Year Total Returns

YearFundBest-Fit IndexCategory
As of 2024-10-31
2023
+4.17%
---
+4.32%
2022
+1.37%
---
+1.44%
2021
+0.02%
---
+0.09%
2020
+0.29%
---
+0.48%
2019
+1.15%
---
+1.29%

Holdings Diversification

Asset Class
Cash		100.0%
CDN Equity		0
Fixed Income		0
Int'l Equity		0
Other		0
US Equity		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-25

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Overnight Cash/Repurchase Agreements
Long
41.3%
---
$533.7M
Canada (Government of) 0%
Long
7.5%
---
$96.8M
Canada (Government of) 0%
Long
5.7%
---
$74.0M
MUFG Bank Ltd Canada Branch 0.0485%
Long
3.4%
---
$43.9M
Federation des Caisses Desjardins du Quebec 0.0472%
Long
3.1%
---
$39.9M
Canada (Government of) 0%
Long
2.9%
---
$37.8M
Sumitomo Mitsui Banking Corporation of Canada 0.0508%
Long
2.8%
0.00%
$35.9M
Sumitomo Mitsui Banking Corporation of Canada 0.0508%
Long
2.6%
0.00%
$32.9M
Manitoba (Province of) 0%
Long
2.4%
0.00%
$30.8M
Ontario (Province Of) 0%
Long
2.2%
0.00%
$28.9M
As of 2024-11-22
Fund Profile
Best Fit Index
N/A
Category
Canadian Money Market
Sponsor
Fidelity Institutional Asset Management
Inception
January 15, 1991
As of 2024-06-30

The Fund aims to achieve a high level of current income while seeking to protect capital and to maintain liquidity. It invests primarily in Canadian dollar-denominated money market instruments.

Holding Details
Total Net Assets$945.4M
Annual Portfolio Turnover---
Equity Style
---
Credit Quality / Duration
Short Duration/High Quality
Tax-Adjusted Rating
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$25
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$50
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.67%
Actual Mgmt. Expense Ratio (MER)0.74%
Load TypeInitial Sales Charge

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
Overall
Out of 653 Funds
3 Year
Out of 653 Funds
5 Year
Out of 653 Funds
10 Year
Out of 653 Funds
As of 2024-10-31

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 Institutional Asset Management
483 Bay Street Suite 300
Toronto ON Canada M5G 2N7
Tel: 416 307 5200
Fax: 416 307 5253
Portfolio Manager since September 01, 2008
Michael Widrig