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Fidelity Canadian Bond Fund

Fund code: 233

  • NAV
    $12.69 -$0.02 / -0.18%
    24-Jun-2022
  • Inception 01-Feb-1988
  • Benchmark FTSE Canada Universe Bond Index
  • Aggregate assets
    (all series)     $8.099B
    31-May-2022
  • MER 1.26%
    31-Dec-2021
  • Distributions
  • Trailing 12 month yield 1.82%
    31-May-2022
  • Yield To Worst 4.05%
    31-May-2022
  • Duration 7.4 years
    30-Apr-2022
  • Morningstar category Canadian Fixed Income
  • Get Fund Facts

End investment

Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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Calendar returns†† (%) 31-May-2022

YTD 2022 2021 2020 2019 2018 2017 2016 2015
Fund -10.81 -2.92 8.12 6.50 0.19 1.95 1.10 2.10

Standard period returns†† (%) 31-May-2022

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund -0.40 -6.81 -9.55 -9.49 -1.88 -0.31 1.15 5.09

Why invest in this fund?

  • A core fixed-income solution that offers investors exposure to a portfolio of high-quality Canadian bonds.
  • Diversified among sectors and issuers.
  • Leverages Fidelity’s expertise in fixed-income investing.

Risk measures (%) 31-May-2022

Fund
Annualized standard deviation 6.17
Beta 1.06
R² 0.95

Risk classification

  1. Low
  2. Low to medium
  3. Medium
  4. Medium to high
  5. High

This fund has a low volatility rating

Allocation

Asset mix (%)

30-Apr-2022

Sector mix (%)

30-Apr-2022
12 months ago Last month Current month
Canadian Corporate Bonds 42.4 40.5 39.4
Canadian Provincial Bonds 33.2 32.6 31.5
Canadian Agency Bonds 7.3 9.6 9.1
Canadian Federal Bonds 4.9 6.4 6.9
Canadian Municipal Bonds 1.9 2.0 2.0

Credit quality (%)

30-Apr-2022
12 months ago Last month Current month
AAA 20.5 22.6 23.1
AA 32.9 34.2 33.2
A 17.3 16.0 16.8
BBB 20.3 18.8 17.8
BB 1.9 1.8 1.8
Cash & Net Other Assets 0.5 1.2 3.3
Not Rated/Not Available 6.7 5.5 4.0

Top five issuers

  1. Province of Ontario
  2. Canada Housing Trust No. 1
  3. Government of Canada
  4. Province of Quebec
  5. Province of Alberta
Total number of issuers 176
Aggregate of top issuers 33.8%
  1. Province of Ontario
  2. Government of Canada
  3. Canada Housing Trust No. 1
  4. Province of Quebec
  5. Province of Alberta
Total number of issuers 183
Aggregate of top issuers 35.4%
  1. Province of Ontario
  2. Government of Canada
  3. Province of Quebec
  4. Canada Housing Trust No. 1
  5. Province of Alberta
Total number of issuers 184
Aggregate of top issuers 34.9%
  1. Province of Ontario
  2. Province of Quebec
  3. Canada Housing Trust No. 1
  4. Government of Canada
  5. Province of Alberta
Total number of issuers 183
Aggregate of top issuers 33.9%
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