(As of 1/31/2021)

Fidelity Multi-Sector Bond Fund Series A

(Global Fixed Income)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(5/10/2017)
2.62 %
YTD Return -0.22 %
NAVPS
(3/2/2021)
$9.53
Change ($0.02) / -0.22 %
Growth of $10,000 (As of January 31, 2021)
MER 1.82 %
Assets ($mil) $34.70
Rank (1Yr) 514/574
Std Dev (3Yr) 5.38 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load Back 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 capitl gains. It invests primarily in a mix of fixed income securities of U.S. issuers and other issuers from around the world. It can invest in these securities either directly or indirectly through investments in underlying funds.
Management Co.
Fidelity Investments Canada ULC
Managers
Michael Plage, Jeffrey Moore
 
Asset Allocation
(As of December 31, 2020)
Sector Allocation
(As of December 31, 2020)
Geographic Allocation
(As of December 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
High Yield Investments Directly HeldDomestic BondsFixed IncomeCanada0.00%
Fidelity American High Yield Fund Series O U$Foreign BondsFixed IncomeUnited States0.00%
US MM Invst Tr Ser OCash and EquivalentsMutual FundMulti-National0.00%
United States Treasury 2.00% 15-Feb-2050Foreign BondsFixed IncomeUnited States0.00%
United States Treasury 1.25% 15-May-2050Foreign BondsFixed IncomeUnited States0.00%
USTB 1.38% 15-Aug-2050Foreign BondsFixed IncomeUnited States0.00%
Investment Grade CMBS Securities Directly HeldOtherFixed IncomeCanada0.00%
Fidelity Canadian Money Market Investment Trust OCash and EquivalentsMutual FundCanada0.00%
AIR LEASE CORP 3.75% 01-Jun-2026Foreign BondsFixed IncomeUnited States0.00%
USTB 2.25% 15-Aug-2049Foreign BondsFixed IncomeUnited States0.00%

Performance Data (As of January 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.22 -1.51 -3.13 -0.22 1.35 6.43 -    -   
Benchmark -0.76 -2.49 -3.72 -0.76 2.67 5.51 2.27 5.34
Quartile Ranking 2 4 4 2 4 1 - -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 5.20 5.61 6.18 -      -      -      -      -      -      -     
Benchmark 7.03 1.45 7.82 -0.08 -1.36 16.63 10.42 3.88 1.95 8.61
Quartile Ranking 3 2 1 - - - - - - -

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