Fidelity Multi-Sector Bond Fund B
FID5724

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 FID5730 and the fund's Fund Facts. TD Direct Investing is not responsible for the accuracy of that data.
  • NAV
    9.21
  • TODAY'S CHANGE (%)
    0.00 (0.01%)
  • Investment Style
    Mid Cap Value
  • 52 Week Range
    8.76
    9.37
  • Distribution Yield
    3.80%
  • MER
    1.37
  • AUM
    5.8B
  • RRSP Eligibility
    Yes
  • Load Type
    Front-end Load
  • Overall Morningstar Rating
    out of 408 funds

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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
+3.93%
+4.61%
+6.62%
2022
-5.51%
-13.39%
-9.32%
2021
-0.52%
-1.57%
-0.13%
2020
+5.52%
+7.30%
+4.42%
2019
+5.93%
+7.92%
+6.80%

Holdings Diversification

Asset Class
Fixed Income		90.4%
Cash		8.7%
Other		0.5%
US Equity		0.4%
Int'l Equity		0.0%
CDN Equity		0
Sectors
Energy0.2%
Utilities0.1%
Communication Services0.0%
Consumer Cyclical0.0%
Basic Mat.0
Consumer Defensive0
Financial Serv.s0
Healthcare0
Industrials0
Real Estate0
Technology0
Geographic Region
United States		93.2%
Latin America		3.0%
Europe		2.8%
Asia/Oceania		0.3%
Africa		0
Canada		0
As of 2024-06-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
United States Treasury Notes 3.75%
Long
8.1%
-7.39%
$365.1M
United States Treasury Bonds 3.625%
Long
7.8%
+0.00%
$350.0M
United States Treasury Notes 3.5%
Long
7.8%
+0.00%
$349.7M
United States Treasury Bonds 4.125%
Long
7.4%
0.00%
$330.3M
United States Treasury Notes 4.125%
Long
6.8%
0.00%
$304.6M
Fidelity U S Money Mkt Invt Tr
Long
5.1%
+240.68%
$228.3M
United States Treasury Notes 4%
Long
5.0%
0.00%
$222.5M
United States Treasury Bonds 2.875%
Long
4.7%
0.00%
$209.2M
Japan (Government Of) 0.1%
Long
0.9%
0.00%
$42.0M
Bank of Nova Scotia 8.20853%
Long
0.6%
0.00%
$28.2M
As of 2024-11-21
Fund Profile
Best Fit Index
Bloomberg US Agg Bond TR Hdg CAD
Category
Multi-Sector Fixed Income
Sponsor
Fidelity Investments Canada ULC
Inception
May 10, 2017
As of 2024-06-30

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$220.2M
Annual Portfolio Turnover45.24%
Equity Style
Mid Cap Value
Credit Quality / Duration
---
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)$25
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee1.10%
Actual Mgmt. Expense Ratio (MER)1.37%
Load TypeFront-end Load

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
Overall
Out of 408 Funds
3 Year
Out of 408 Funds
5 Year
Out of 408 Funds
10 YearNot Rated---
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 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