-
NAV
$9.63 $0.01 / 0.06% - Inception 30-Jan-1995
- Benchmark FTSE Canada Short Term Bond Index
-
Aggregate assets31-May-2022
(all series) $585.3M -
MER 1.15%31-Dec-2021
- Distributions
-
Seven-day yield 1.53%31-May-2022
-
Trailing 12 month yield 1.21%31-May-2022
-
Yield To Worst 3.83%31-May-2022
-
Duration 2.7 years30-Apr-2022
- Morningstar category Canadian Short Term Fixed Income
- Get Fund Facts
Calendar returns†† (%) 31-May-2022
YTD 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|
Fund | -3.88 | -1.63 | 4.53 | 2.64 | 0.92 | -0.31 | 0.36 | 1.54 |
Standard period returns†† (%) 31-May-2022
1 mo | 3 mo | 6 mo | 1 yr | 3 yr | 5 yr | 10 yr | Inception | |
---|---|---|---|---|---|---|---|---|
Fund | 0.14 | -2.73 | -3.69 | -4.84 | -0.30 | 0.19 | 0.85 | 3.48 |
Why invest in this fund?
- Offers investors exposure to a portfolio of high-quality short-term Canadian bonds.
- Diversified among sectors and issuers.
- Leverages Fidelity’s expertise in fixed-income investing.
Risk measures (%) 31-May-2022
Fund | |
---|---|
Annualized standard deviation | 2.24 |
Beta | 1.02 |
R² | 0.88 |
Risk classification
- Low
- Low to medium
- Medium
- Medium to high
- 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 | 45.5 | 43.5 | 43.4 |
Canadian Provincial Bonds | 17.3 | 22.5 | 22.0 |
Canadian Federal Bonds | 16.9 | 13.3 | 13.5 |
Canadian Agency Bonds | 9.4 | 10.7 | 12.1 |
Canadian Municipal Bonds | - | - | - |
Top five issuers
- Province of Ontario
- Government of Canada
- Canada Housing Trust No. 1
- Royal Bank of Canada
- Toronto-Dominion Bank
Total number of issuers | 105 |
---|---|
Aggregate of top issuers | 47.4% |
- Province of Ontario
- Government of Canada
- Canada Housing Trust No. 1
- Royal Bank of Canada
- Toronto-Dominion Bank
Total number of issuers | 106 |
---|---|
Aggregate of top issuers | 47.5% |
- Province of Ontario
- Government of Canada
- Canada Housing Trust No. 1
- Royal Bank of Canada
- Bank of Montreal
Total number of issuers | 109 |
---|---|
Aggregate of top issuers | 44.5% |
- Government of Canada
- Province of Ontario
- Canada Housing Trust No. 1
- Royal Bank of Canada
- Bank of Montreal
Total number of issuers | 111 |
---|---|
Aggregate of top issuers | 44.3% |
Portfolio managers
-
Fund information
NAV
{{activeSeries.price_nav}} {{activeSeries.price_dollar_change}} / {{activeSeries.price_percentage_change}}%
Aggregate assets
(all series) $585.3M
31-May-2022
(all series) $585.3M
MER
{{activeSeries.facts_and_codes_mer}}%
{{activeSeries.facts_and_codes_mer_date}}
Seven-day yield
{{activeSeries.yield7Day}}%
31-May-2022
Trailing 12 month yield
{{yield}}%
31-May-2022
Trailing 12 month yield
{{activeSeries.yieldNet}}%
31-May-2022
Yield To Worst
3.83%
31-May-2022
Duration
2.7 years
30-Apr-2022