Fidelity Multi-Sector Bond Fund FFID5730
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- NAV9.22
- TODAY'S CHANGE (%)0.01 (0.09%)
- Investment Style
- 52 Week Range
- Distribution Yield4.37%
- MER0.79
- AUM5.8B
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating4 out of 5 Starsout of 408 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.22% | 0.11% |
| September 2024 | 0.22% | 0.12% |
| August 2024 | 0.19% | 0.11% |
| July 2024 | 0.21% | 0.10% |
| June 2024 | 0.17% | 0.08% |
| May 2024 | 0.16% | 0.07% |
| April 2024 | 0.15% | 0.06% |
| March 2024 | 0.16% | 0.07% |
| February 2024 | 0.15% | 0.06% |
| January 2024 | 0.15% | 0.07% |
| December 2023 | 0.14% | 0.06% |
| November 2023 | 0.12% | 0.04% |
| October 2023 | 0.09% | 0.00% |
| September 2023 | 0.09% | 0.01% |
| August 2023 | 0.11% | 0.02% |
| July 2023 | 0.09% | 0.02% |
| June 2023 | 0.10% | 0.02% |
| May 2023 | 0.12% | 0.02% |
| April 2023 | 0.13% | 0.03% |
| March 2023 | 0.12% | 0.02% |
| February 2023 | 0.12% | 0.01% |
| January 2023 | 0.11% | 0.03% |
| December 2022 | 0.09% | 0.00% |
| November 2022 | 0.09% | 0.00% |
| October 2022 | 0.06% | -0.02% |
| September 2022 | 0.08% | -0.02% |
| August 2022 | 0.07% | 0.00% |
| July 2022 | 0.06% | 0.02% |
| June 2022 | 0.04% | -0.01% |
| May 2022 | 0.05% | 0.02% |
| April 2022 | 0.08% | 0.02% |
| March 2022 | 0.08% | 0.05% |
| February 2022 | 0.12% | 0.07% |
| January 2022 | 0.13% | 0.08% |
| December 2021 | 0.14% | 0.10% |
| November 2021 | 0.15% | 0.10% |
| October 2021 | 0.12% | 0.10% |
| September 2021 | 0.14% | 0.11% |
| August 2021 | 0.14% | 0.11% |
| July 2021 | 0.13% | 0.11% |
| June 2021 | 0.11% | 0.10% |
| May 2021 | 0.07% | 0.09% |
| April 2021 | 0.09% | 0.09% |
| March 2021 | 0.10% | 0.08% |
| February 2021 | 0.12% | 0.09% |
| January 2021 | 0.14% | 0.10% |
| December 2020 | 0.14% | 0.10% |
| November 2020 | 0.16% | 0.10% |
| October 2020 | 0.16% | 0.08% |
| September 2020 | 0.16% | 0.08% |
| August 2020 | 0.14% | 0.08% |
| July 2020 | 0.17% | 0.08% |
| June 2020 | 0.16% | 0.06% |
| May 2020 | 0.16% | 0.05% |
| April 2020 | 0.14% | 0.03% |
| March 2020 | 0.11% | 0.00% |
| February 2020 | 0.13% | 0.08% |
| January 2020 | 0.12% | 0.07% |
| December 2019 | 0.08% | 0.06% |
| November 2019 | 0.09% | 0.06% |
| October 2019 | 0.08% | 0.06% |
| September 2019 | 0.09% | 0.05% |
| August 2019 | 0.09% | 0.06% |
| July 2019 | 0.07% | 0.05% |
| June 2019 | 0.05% | 0.04% |
| May 2019 | 0.07% | 0.03% |
| April 2019 | 0.05% | 0.03% |
| March 2019 | 0.04% | 0.02% |
| February 2019 | 0.01% | 0.01% |
| January 2019 | 0.00% | 0.00% |
| December 2018 | 0.01% | -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 2017 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
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
| Fixed Income | 90.4% |
|---|---|
| Cash | 8.7% |
| Other | 0.5% |
| US Equity | 0.4% |
| Int'l Equity | 0.0% |
| CDN Equity | 0 |
Sectors
| Energy | 0.2% |
|---|---|
| Utilities | 0.1% |
| Communication Services | 0.0% |
| Consumer Cyclical | 0.0% |
| Basic Mat. | 0 |
| Consumer Defensive | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
Geographic Region
| United States | 93.2% |
|---|---|
| Latin America | 3.0% |
| Europe | 2.8% |
| Asia/Oceania | 0.3% |
| Africa | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
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 |
Best Fit Index | Bloomberg US Agg Bond TR Hdg CAD |
|---|---|
Category | |
Sponsor | Fidelity Investments Canada ULC |
Inception | May 10, 2017 |
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.
| Total Net Assets | $494.1M |
|---|---|
| Annual Portfolio Turnover | 45.24% |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $25 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $25 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.60% |
| Actual Mgmt. Expense Ratio (MER) | 0.79% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star 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 Year | Not Rated | ---No Tax-Adjusted Rating Available |
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 ULC483 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