Fund code: 6170

  • NAV $8.61 -$0.04 / -0.42%
    17-Jun-2024
  • Inception 24-Jan-2018
  • Benchmark Bloomberg U.S. Aggregate Bond Index - Hedged CAD
  • Aggregate assets
    (all series)
    $240.5M
    31-May-2024
  • MER 1.44%
    30-Sep-2023
  • Distributions
  • Trailing 12 month yield 3.56%
    31-May-2024
  • Yield To Worst 6.15%
    30-Apr-2024
  • Duration 6.5 years
    30-Apr-2024
  • Morningstar category Global Fixed Income
  • Also available through Trust US$ and Trust CDN$
  • 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-2024

YTD 2024 2023 2022 2021 2020 2019
Fund -1.35 5.06 -12.99 -0.72 6.46 8.58

Standard period returns (%) 31-May-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr Inception
Fund 1.57 -0.07 2.44 1.51 -3.01 -0.27 0.24

Why invest in this fund?

  • A core holding designed for discretionary managed portfolios.
  • Leverages Fidelity’s deep research resources, proprietary credit rating system and unique approach of collaborating across both fixed income and equity research teams.
  • Combines Fidelity’s top-down asset allocation and bottom-up security selection expertise with the aim of mitigating downside risk and identifying opportunities.
  • Provides exposure to a broad U.S. opportunity set, with the flexibility to invest globally.

Risk measures (%) 31-May-2024

Fund
Annualized standard deviation 7.22
Beta 0.94
0.93

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-2024

Country mix (%)

30-Apr-2024

Credit quality (%)

30-Apr-2024
12 months ago Last month Current month
AAA 48.1 56.6 55.4
AA 1.4 0.5 0.5
A 5.4 4.9 4.9
BBB 27.1 23.1 23.8
BB 8.4 7.9 8.2
B 3.1 3.8 4.0
CCC & Below 0.6 0.7 0.8
Cash & Net Other Assets 5.0 1.9 1.9
Not Rated/Not Available 1.0 0.5 0.6

Top five issuers

  1. U.S. Treasury Notes
  2. United States Treasury Bond
  3. Bank of Nova Scotia
  4. Petroleos Mexicanos
  5. Ford Motor Credit
Total number of issuers 81
Aggregate of top issuers 60.0%
  1. U.S. Treasury Notes
  2. United States Treasury Bond
  3. Bank of Nova Scotia
  4. Ford Motor Credit
  5. Petroleos Mexicanos
Total number of issuers 107
Aggregate of top issuers 48.6%
  1. U.S. Treasury Notes
  2. United States Treasury Bond
  3. Bank of Nova Scotia
  4. Ford Motor Credit
  5. Petroleos Mexicanos
Total number of issuers 104
Aggregate of top issuers 53.0%
  1. U.S. Treasury Notes
  2. United States Treasury Bond
  3. Bank of Nova Scotia
  4. Ford Motor Credit
  5. Petroleos Mexicanos
Total number of issuers 116
Aggregate of top issuers 51.5%
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