Inception Return
(2/7/1994)
|
5.61 %
|
|
YTD Return
|
6.55 %
|
|
NAVPS
(1/19/2022)
|
$8.79
|
|
Change
|
$0.00 / -0.04 %
|
|
|
Growth of $10,000
(As of December 31, 2021)
|
|
MER
|
1.64 %
|
|
Assets ($mil)
|
$132.84
|
|
Rank (1Yr)
|
60/466
|
|
Std Dev (3Yr)
|
7.19 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
This fund aims to achieve a combination of a high level of income and the potential for capital gains. It invests primarily in higher yielding, lower quality fixed-income securities, preferred stocks and convertible securities issued by U.S. companies.
|
Fund Manager
Fidelity Investments Canada ULC
Portfolio Manager
Harley Lank, Fidelity Investments Canada ULC
Alexandre Karam, Fidelity Investments Canada ULC
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of September 30, 2021)
|
Sector Allocation
(As of September 30, 2021)
|
Geographic Allocation
(As of September 30, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| US MM Invst Tr Ser O | Cash and Equivalents | Mutual Fund | Canada | 0.00% |
| Sprint Capital Corp 8.75% 15-Mar-2032 | Foreign Bonds | Fixed Income | United States | 0.00% |
| Ally Financial Inc 8.00% 01-Nov-2031 | Foreign Bonds | Fixed Income | United States | 0.00% |
| Intergen NV 7.00% 30-Jun-2023 | Foreign Bonds | Fixed Income | United States | 0.00% |
| CCO Holdings LLC 5.13% 01-May-2022 | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.00% |
| C&W Senior Financing DAC 6.88% 15-Sep-2022 | Foreign Bonds | Fixed Income | United States | 0.00% |
| Pacific Gas and Electric Co 4.95% 01-Jan-2050 | Foreign Bonds | Fixed Income | United States | 0.00% |
| Pacific Gas and Electric Co 4.55% 01-Jan-2030 | Foreign Bonds | Fixed Income | United States | 0.00% |
| Denbury Inc | US Equity | Energy | United States | 0.00% |
| U.S. DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.00% |
Performance Data
(As of December 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.60
|
0.11
|
3.77
|
6.55
|
6.55
|
4.87
|
3.78
|
7.47
|
|
Benchmark
|
0.14
|
-1.71
|
0.90
|
0.50
|
0.50
|
4.83
|
4.56
|
8.82
|
|
Quartile Ranking
|
3
|
2
|
1
|
1
|
1
|
4
|
3
|
1
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
6.55
|
0.27
|
7.95
|
4.56
|
-0.17
|
8.49
|
14.19
|
11.51
|
11.61
|
10.78
|
|
Benchmark
|
0.50
|
6.14
|
7.98
|
5.36
|
2.96
|
10.80
|
14.93
|
8.91
|
15.20
|
16.66
|
|
Quartile Ranking
|
1
|
4
|
3
|
1
|
4
|
4
|
1
|
1
|
1
|
3
|