Inception Return
(5/10/2017)
|
2.17 %
|
|
YTD Return
|
-0.59 %
|
|
NAVPS
(9/24/2021)
|
$9.67
|
|
Change
|
($0.03) / -0.33 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
1.82 %
|
|
Assets ($mil)
|
$24.75
|
|
Rank (1Yr)
|
431/600
|
|
Std Dev (3Yr)
|
5.99 %
|
|
Volatility Ranking (3Yr)
|
2/10
|
|
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.
|
Fund Manager
Fidelity Investments Canada ULC
Portfolio Manager
Jeffrey Moore, Fidelity Investments Canada ULC
Michael Plage, Fidelity Investments Canada ULC
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of June 30, 2021)
|
Sector Allocation
(As of June 30, 2021)
|
Geographic Allocation
(As of June 30, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| High Yield Investments Directly Held | Domestic Bonds | Fixed Income | Canada | 0.00% |
| USTB 2.38% 15-May-2051 | Foreign Bonds | Fixed Income | United States | 0.00% |
| USTN 0.88% 15-Nov-2030 | Foreign Bonds | Fixed Income | United States | 0.00% |
| Fidelity American High Yield Fund Series F | Foreign Bonds | Fixed Income | United States | 0.00% |
| USTN 1.13% 15-Feb-2031 | Foreign Bonds | Fixed Income | United States | 0.00% |
| USTB 1.88% 15-Feb-2051 | Foreign Bonds | Fixed Income | United States | 0.00% |
| US MM Invst Tr Ser O | Cash and Equivalents | Mutual Fund | Canada | 0.00% |
| AIR LEASE CORP 3.75% 01-Jun-2026 | Foreign Bonds | Fixed Income | United States | 0.00% |
| Investment Grade CMBS Securities Directly Held | Other | Fixed Income | Canada | 0.00% |
| Fidelity Canadian Money Market Investment Trust O | Cash and Equivalents | Mutual Fund | Canada | 0.00% |
Performance Data
(As of August 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.16
|
6.58
|
1.21
|
-0.59
|
-0.49
|
4.44
|
-
|
-
|
|
Benchmark
|
0.76
|
4.84
|
0.13
|
-3.46
|
-3.39
|
3.29
|
1.57
|
4.52
|
|
Quartile Ranking
|
1
|
1
|
3
|
3
|
3
|
2
|
-
|
-
|
|
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
|
4
|
2
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|