Fund code: 3504

  • NAV $8.64 $0.00 / 0.04%
    26-Feb-2024
  • Inception 28-Jun-2016
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)
    $20.0M
    31-Jan-2024
  • MER 1.55%
    30-Sep-2023
  • Distributions
  • Trailing 12 month yield 4.03%
    31-Jan-2024
  • Duration 4.6 years
    31-Dec-2023
  • Morningstar category Multi-Sector Fixed Income
  • Also available through Trust US$ 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-Jan-2024

YTD 2024 2023 2022 2021 2020 2019 2018 2017
Fund -0.06 7.37 -11.66 2.16 2.82 9.05 -3.16 4.90

Standard period returns (%) 31-Jan-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr Inception
Fund -0.06 7.06 3.60 3.89 -1.00 1.08 1.74

Why invest in this fund?

  • Offers exposure to diverse fixed-income asset classes and sectors.
  • Potential for higher returns than a traditional fixed-income fund.
  • Leverages Fidelity’s global resources and expertise in fixed-income investing.

Risk measures (%) 31-Jan-2024

Fund
Annualized standard deviation 6.64
Beta 0.95
0.98

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 (%)

31-Dec-2023

Country mix (%)

31-Dec-2023

Credit quality (%)

31-Dec-2023
12 months ago Last month Current month
AAA 31.3 34.5 34.2
AA 1.2 1.3 1.4
A 1.8 2.5 2.5
BBB 12.6 12.7 12.9
BB 25.8 24.4 24.3
B 19.5 16.7 16.8
CCC & Below 4.7 5.1 5.2
Not Rated/Not Available 3.1 2.8 2.8

Top five issuers

  1. U.S. Treasury Notes
  2. United States Treasury Bond
  3. FNMA Guaranteed Mortgage Pass Through Certificate
  4. Federal Home Loan Mortgage
  5. TransDigm Group
Total number of issuers 21
Aggregate of top issuers 28.9%
  1. U.S. Treasury Notes
  2. United States Treasury Bond
  3. FNMA Guaranteed Mortgage Pass Through Certificate
  4. Federal Home Loan Mortgage
  5. Federal Republic of Germany
Total number of issuers 24
Aggregate of top issuers 29.8%
  1. U.S. Treasury Notes
  2. United States Treasury Bond
  3. Federal Home Loan Mortgage
  4. FNMA/FCHMC
  5. Federal Republic of Germany
Total number of issuers 24
Aggregate of top issuers 29.2%
  1. U.S. Treasury Notes
  2. United States Treasury Bond
  3. TransDigm Group
  4. Occidental Petroleum
  5. CCO Holdings Capital Corp.
Total number of issuers 25
Aggregate of top issuers 29.5%
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