Fidelity Canadian Short-Term Bond Sr B
FID285

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 FID685 and the fund's Fund Facts. TD Direct Investing is not responsible for the accuracy of that data.
  • NAV
    9.98
  • TODAY'S CHANGE (%)
    -0.01 (-0.13%)
  • Investment Style
    ---
  • 52 Week Range
    9.62
    10.08
  • Distribution Yield
    2.17%
  • MER
    1.15
  • AUM
    538.5M
  • RRSP Eligibility
    Yes
  • Load Type
    Initial Sales Charge
  • Overall Morningstar Rating
    out of 564 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
+4.63%
+5.02%
+5.11%
2022
-4.69%
-4.04%
-3.37%
2021
-1.63%
-0.93%
-0.74%
2020
+4.53%
+5.29%
+4.45%
2019
+2.64%
+3.10%
+2.97%

Holdings Diversification

Asset Class
Fixed Income		98.1%
Cash		1.5%
Other		0.4%
CDN Equity		0
Int'l Equity		0
US Equity		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-21

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Canada (Government of) 0.0325%
Long
5.1%
-4.44%
$27.0M
Ontario (Province Of) 0.026%
Long
4.8%
0.00%
$25.3M
Canada Housing Trust No.1 0.0395%
Long
4.6%
0.00%
$24.1M
Ontario (Province Of) 0.024%
Long
4.3%
0.00%
$22.7M
Canada (Government of) 0.04%
Long
4.3%
+40.43%
$22.7M
Canada Housing Trust No.1 0.0155%
Long
3.6%
0.00%
$19.1M
Canada Housing Trust No.1 0.031%
Long
3.4%
0.00%
$17.9M
Canada (Government of) 0.0275%
Long
3.0%
0.00%
$16.0M
Quebec (Province Of) 0.025%
Long
2.5%
0.00%
$13.3M
Ontario (Province Of) 0.027%
Long
2.4%
+145.45%
$12.8M
As of 2024-11-20
Fund Profile
Best Fit Index
FTSE Canada ST Bond
Category
Canadian Short Term Fixed Income
Sponsor
Fidelity Institutional Asset Management
Inception
January 30, 1995
As of 2024-06-30

The Fund aims to achieve a high level of current income while protecting capital. It invests primarily in Canadian fixed income securities.

Holding Details
Total Net Assets$200.4M
Annual Portfolio Turnover32.96%
Equity Style
---
Credit Quality / Duration
Short Duration/Medium 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 Fee1.00%
Actual Mgmt. Expense Ratio (MER)1.15%
Load TypeInitial Sales Charge

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
Overall
Out of 564 Funds
3 Year
Out of 564 Funds
5 Year
Out of 564 Funds
10 Year
Out of 564 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 April 01, 2015
Srikanth Tella