Fund code: 229

  • NAV $10.00
    19-Jul-2024
  • Inception 21-Jan-1991
  • Benchmark None
  • Aggregate assets
    (all series)
    $1.283B
    30-Jun-2024
  • MER* 0.74%
    31-Dec-2023
  • Distributions
  • Seven-day yield 4.07%
    28-Jun-2024
  • Trailing 12 month yield 4.29%
    28-Jun-2024
  • Morningstar category Canadian Money Market
  • Get Fund Facts

Calculation not available for this fund.

Start NAV

$10.0000

End NAV

$10.4031
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Calendar returns (%) 30-Jun-2024

YTD 2024 2023 2022 2021 2020 2019 2018 2017
Fund 2.15 4.17 1.37 0.02 0.29 1.15 0.95 0.22

Standard period returns (%) 30-Jun-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 0.34 1.06 2.15 4.40 2.56 1.70 1.07 2.38

Why invest in this fund?

  • Aims to provide investors with capital preservation, liquidity and income.
  • Invests in debt securities that have short maturities and low credit risk.
  • Leverages Fidelity’s expertise in fixed-income investing.

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-May-2024

Top five issuers

  1. Canada Treasury Bill
  2. MUFG Bank
  3. Sumitomo Mitsui Banking
  4. Storm King Funding
  5. Fédération des caisses Desjardins
Total number of issuers 13
Aggregate of top issuers 41.4%
  1. Canada Treasury Bill
  2. Province of Alberta
  3. MUFG Bank
  4. Storm King Funding
  5. Province of British Columbia
Total number of issuers 12
Aggregate of top issuers 38.7%
  1. National Bank of Canada
  2. Mizuho Bank
  3. Storm King Funding
  4. Province of Ontario
  5. Fédération des caisses Desjardins
Total number of issuers 10
Aggregate of top issuers 37.8%
  1. Canada Treasury Bill
  2. National Bank of Canada
  3. Fédération des caisses Desjardins
  4. MUFG Bank
  5. Storm King Funding
Total number of issuers 14
Aggregate of top issuers 46.2%
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Fund information