Fund code: 1924

Fund structure: Trust

  • NAV $7.50 $0.02 / 0.27%
    04-Dec-2024
  • Inception 26-Nov-2008
  • Benchmark FTSE Canada Universe Bond Index
  • Aggregate assets
    (all series)
    $38.3M
    30-Nov-2024
  • MER 1.17%
    30-Jun-2024
  • Distributions
  • Trailing 12 month yield 2.99%
    29-Nov-2024
  • Yield To Worst 4.00%
    31-Oct-2024
  • Duration 7.3 years
    31-Oct-2024
  • Morningstar category Canadian Fixed Income
  • Also available through Class US$, Class CDN$ 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 (%) 30-Nov-2024

YTD 2024 2023 2022 2021 2020 2019 2018 2017
Fund -1.23 8.39 -18.19 -2.21 10.40 12.09 -7.67 9.00

Standard period returns (%) 30-Nov-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 0.94 -1.64 3.11 4.63 -3.56 -0.89 -0.57 2.09

Why invest in this fund?

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

Risk measures (%) 31-Oct-2024

Fund
Annualized standard deviation 7.12
Beta 0.97
1.00

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-Oct-2024

Sector mix (%)

31-Oct-2024
12 months ago Last month Current month
Canadian Corporate Bonds 35.3 34.3 34.1
Canadian Provincial Bonds 31.6 31.0 30.9
Canadian Federal Bonds 14.4 18.6 18.3
Canadian Agency Bonds 8.8 8.0 8.0
Canadian Municipal Bonds 2.2 1.6 1.6

Credit quality (%)

31-Oct-2024
12 months ago Last month Current month
AAA 29.4 31.7 31.3
AA 31.2 29.8 30.0
A 14.5 12.8 12.3
BBB 18.7 18.5 18.6
BB 1.3 1.2 1.2
Cash & Net Other Assets 1.7 0.7 1.3
Not Rated/Not Available 3.2 5.3 5.4

Top ten holdings

  1. Government of Canada
  2. Province of Ontario
  3. Province of Quebec
  4. Canada Housing Trust No. 1
  5. Province of Alberta
Total number of holdings 509
Top ten holdings aggregate
  1. Government of Canada
  2. Province of Ontario
  3. Canada Housing Trust No. 1
  4. Province of Quebec
  5. Province of Alberta
Total number of holdings 499
Top ten holdings aggregate
  1. Government of Canada
  2. Province of Ontario
  3. Canada Housing Trust No. 1
  4. Province of Quebec
  5. Province of Alberta
Total number of holdings 526
Top ten holdings aggregate
  1. Government of Canada
  2. Province of Ontario
  3. Canada Housing Trust No. 1
  4. Province of Quebec
  5. Province of Alberta
Total number of holdings 530
Top ten holdings aggregate
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