(As of 4/30/2026)

Fidelity Multi-Sector Bond Currency Neutral Fd A

(Multi-Sector Fixed Income)

FundGrade A+^® Rating recipient
For more information about FundGrade click here

Inception Return (5/10/2017)	1.08 %
YTD Return	-0.46 %

NAVPS (5/22/2026)	$8.34
Change	$0.01 / 0.14 %

Growth of $10,000 (As of April 30, 2026)

MER	1.75 %
Assets ($mil)	-
Rank (1Yr)	293/307
Std Dev (3Yr)	5.84 %
Volatility Ranking (3Yr)	2/10
RRSP Eligibility	Yes
Load	Front Fee Only
Max Front End	-
Max Back End	6.00 %
Sales Status	Open

Objective

The Fund aims to provide a steady flow of income and the potential for capital gains. It seeks a similar return to its underlying fund, which is also managed by Fidelity, by investing substantially all of its assets in units of that fund. The underlying fund invests primarily in a mix of fixed income securities of U.S. issuers and other issuers from around the world. The underlying fund can invest in these securities either directly or indirectly through investments in other underlying funds.

Fund Manager

Fidelity Investments Canada ULC

Portfolio Manager

Michael Plage, Fidelity Investments Canada ULC

Celso Muñoz, Fidelity Investments Canada ULC

Brian Day, Fidelity Investments Canada ULC

Stacie Ware, Fidelity Investments Canada ULC

Sub-Advisor

Fidelity Management & Research Company LLC

Asset Allocation
(As of March 31, 2026)

Sector Allocation
(As of March 31, 2026)

Geographic Allocation
(As of March 31, 2026)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
United States Treasury 4.38% 15-May-2034	Foreign Bonds	Fixed Income	United States	0.00%
United States Treasury 4.13% 15-Aug-2053	Foreign Bonds	Fixed Income	United States	0.00%
United States Treasury 3.63% 15-Feb-2053	Foreign Bonds	Fixed Income	United States	0.00%
USTN 4.00% 31-Jan-2033	Foreign Bonds	Fixed Income	United States	0.00%
United States Treasury 4.25% 15-Aug-2054	Foreign Bonds	Fixed Income	United States	0.00%
Fidelity U.S. Money Market Investment Trust O	Cash and Equivalents	Cash and Cash Equivalent	United States	0.00%
United States Treasury 4.25% 15-May-2035	Foreign Bonds	Fixed Income	United States	0.00%
United States Treasury 3.63% 30-Sep-2031	Foreign Bonds	Fixed Income	United States	0.00%
USTN 4.25% 15-Aug-2035	Foreign Bonds	Fixed Income	United States	0.00%
Prime Healthcare Foundatn Inc 7.00% 01-Dec-2027	Foreign Bonds	Fixed Income	United States	0.00%

Performance Data (As of April 30, 2026)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.23	-0.45	-0.96	-0.46	1.79	1.76	-0.49	-
Benchmark	-1.08	-0.21	-2.07	-0.47	2.91	4.83	1.84	2.68
Quartile Ranking	4	3	4	4	4	4	4	-

Calendar Return (%)	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Fund	4.39	-0.17	5.19	-12.17	-0.33	6.28	10.03	-2.80	-	-
Benchmark	4.31	9.76	5.25	-10.27	-4.31	7.35	4.01	6.50	1.23	1.29
Quartile Ranking	3	4	4	4	3	2	1	4	-	-

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