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Fidelity Premium Fixed Income Private Pool Class

Fund code: 1491

  • NAV
    $11.05 -$0.10 / -0.92%
    27-Sep-2022
  • Inception 22-Sep-2010
  • Benchmark FTSE Canada Universe Bond Index
  • Aggregate assets
    (all series)
    $21.1M
    31-Aug-2022
  • MER 1.17%
    30-Nov-2021
  • Distributions
  • Duration 7.6 years
    31-Jul-2022
  • Morningstar category Canadian Fixed Income
  • Also available through: Trust US$, Class US$, Trust CDN$ and Class T-Series S5
  • 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-Aug-2022

YTD 2022 2021 2020 2019 2018 2017 2016 2015
Fund -11.96 -2.82 8.22 6.60 0.26 2.04 1.20 2.21

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

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund -2.62 -1.32 -8.03 -12.12 -3.09 -0.10 0.95 1.58

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.
  • See important information for registered plan investors and closure notice*

Risk measures (%) 31-Aug-2022

Fund
Annualized standard deviation 6.72
Beta 1.04
0.96

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

Sector mix (%)

31-Jul-2022
12 months ago Last month Current month
Canadian Corporate Bonds 40.0 40.5 40.0
Canadian Provincial Bonds 34.2 31.6 32.5
Canadian Agency Bonds 8.4 9.7 9.4
Canadian Federal Bonds 5.6 7.3 7.3
Canadian Municipal Bonds 1.8 2.2 2.2

Credit quality (%)

31-Jul-2022
12 months ago Last month Current month
AAA 20.4 24.5 24.1
AA 35.4 33.0 34.0
A 16.6 17.1 17.0
BBB 19.2 18.5 18.3
BB 1.6 1.9 1.7
Cash & Net Other Assets 0.6 0.8 0.8
Not Rated/Not Available 6.1 4.3 4.2

Top ten holdings

  1. Province of Ontario
  2. Government of Canada
  3. Canada Housing Trust No. 1
  4. Province of Quebec
  5. Province of Alberta
Total number of holdings 499
Top ten holdings aggregate
  1. Province of Ontario
  2. Canada Housing Trust No. 1
  3. Government of Canada
  4. Province of Quebec
  5. Province of Alberta
Total number of holdings 523
Top ten holdings aggregate
  1. Province of Ontario
  2. Government of Canada
  3. Canada Housing Trust No. 1
  4. Province of Quebec
  5. Province of Alberta
Total number of holdings 540
Top ten holdings aggregate
  1. Province of Ontario
  2. Government of Canada
  3. Province of Quebec
  4. Canada Housing Trust No. 1
  5. Province of Alberta
Total number of holdings 525
Top ten holdings aggregate
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