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Fidelity Canadian Money Market Fund

Fund code: 229

  • NAV
    $10.00
    23-Sep-2022
  • Inception 21-Jan-1991
  • Benchmark None
  • Aggregate assets
    (all series)
    $1.199B
    31-Aug-2022
  • MER* 0.20%
    31-Dec-2021
  • Distributions
  • Seven-day yield 2.07%
    31-Aug-2022
  • Trailing 12 month yield 0.42%
    31-Aug-2022
  • 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†† (%) 31-Aug-2022

YTD 2022 2021 2020 2019 2018 2017 2016 2015
Fund 0.42 0.02 0.29 1.15 0.95 0.22 0.10 0.16

Standard period returns†† (%) 31-Aug-2022

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 0.17 0.37 0.41 0.42 0.36 0.59 0.44 2.28

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-Jul-2022

Top five issuers

  1. Sumitomo Mitsui Banking
  2. Fédération des caisses Desjardins
  3. MUFG Bank
  4. BNP Paribas
  5. National Bank of Canada
Total number of issuers 12
Aggregate of top issuers 42.9%
  1. MUFG Bank
  2. Fédération des caisses Desjardins
  3. National Bank of Canada
  4. BNP Paribas
  5. MIZUHO BANK LTD
Total number of issuers 11
Aggregate of top issuers 46.3%
  1. Sumitomo Mitsui Banking
  2. MUFG Bank
  3. National Bank of Canada
  4. MIZUHO BANK LTD
  5. Storm King Funding
Total number of issuers 15
Aggregate of top issuers 41.3%
  1. Province of Ontario
  2. Sumitomo Mitsui Banking
  3. MUFG Bank
  4. Province of Alberta
  5. BNP Paribas
Total number of issuers 13
Aggregate of top issuers 53.1%
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Fund information

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