Inception Return
(5/10/2017)
|
2.74 %
|
|
YTD Return
|
0.96 %
|
|
NAVPS
(10/23/2026)
|
$8.97
|
|
Change
|
($0.02) / -0.22 %
|
|
|
Growth of $10,000
(As of September 30, 2026)
|
|
MER
|
0.79 %
|
|
Assets ($mil)
|
$1,228.00
|
|
Rank (1Yr)
|
82/287
|
|
Std Dev (3Yr)
|
5.54 %
|
|
Volatility Ranking (3Yr)
|
2/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund aims to provide a steady flow of income and the potential for capital 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
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 June 30, 2026)
|
Sector Allocation
(As of June 30, 2026)
|
Geographic Allocation
(As of June 30, 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% |
| High Yield Investments Directly Held | Domestic Bonds | Fixed Income | Canada | 0.00% |
| Fidelity American High Yield Fund Series F | 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% |
| United States Treasury 4.25% 15-Aug-2054 | Foreign Bonds | Fixed Income | United States | 0.00% |
| USTN 4.00% 31-Jan-2033 | Foreign Bonds | Fixed Income | United States | 0.00% |
| Investment Grade CMBS Securities Directly Held | Foreign Bonds | Fixed Income | Other | 0.00% |
| USTN 4.13% 15-Feb-2036 | Foreign Bonds | Fixed Income | United States | 0.00% |
| USTN 4.25% 15-Aug-2035 | Foreign Bonds | Fixed Income | United States | 0.00% |
Performance Data
(As of September 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.10
|
-3.30
|
-0.25
|
0.96
|
0.18
|
5.83
|
2.56
|
-
|
|
Benchmark
|
-0.48
|
-3.06
|
-0.10
|
0.52
|
-0.49
|
6.74
|
1.35
|
1.96
|
|
Quartile Ranking
|
1
|
3
|
2
|
1
|
2
|
2
|
1
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
2.44
|
9.88
|
4.54
|
-4.95
|
0.08
|
6.16
|
6.56
|
7.13
|
-
|
-
|
|
Benchmark
|
4.31
|
9.76
|
5.25
|
-10.27
|
-4.31
|
7.35
|
4.01
|
6.50
|
1.23
|
1.29
|
|
Quartile Ranking
|
4
|
1
|
4
|
1
|
3
|
2
|
3
|
1
|
-
|
-
|