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Canadian Fixed Income
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|
Close (04-08-2025) |
$22.67 |
|---|---|
| Change |
-$0.16
(-0.70%)
|
| Open | $22.62 |
|---|---|
| Day Range | $22.60 - $22.73 |
| Volume | 6,126 |
As at March 31, 2025
As at December 31, 2024
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Inception Return (September 20, 2019): 1.06%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -0.44% | 1.76% | 1.99% | 1.76% | 7.84% | 5.51% | 2.84% | 0.92% | 1.39% | - | - | - | - | - |
| Benchmark | -0.29% | 1.98% | 1.88% | 1.98% | 7.55% | 4.70% | 2.36% | 0.69% | 0.79% | 1.41% | 1.93% | 1.90% | 1.84% | 1.72% |
| Category Average | -0.44% | 1.33% | 1.33% | 1.66% | 6.59% | 4.29% | 1.74% | 0.01% | 0.75% | 0.95% | 1.32% | 1.23% | 1.26% | 1.06% |
| Category Rank | 311 / 487 | 292 / 486 | 119 / 481 | 292 / 486 | 81 / 455 | 57 / 434 | 75 / 424 | 83 / 410 | 88 / 390 | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 1 | 3 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.86% | 1.84% | 1.14% | 2.21% | 0.39% | 1.94% | -0.84% | 1.67% | -0.59% | 1.08% | 1.13% | -0.44% |
| Benchmark | -1.95% | 0.00% | 2.98% | 2.14% | 0.52% | 1.82% | -1.07% | 1.51% | -0.52% | 1.13% | 1.14% | -0.29% |
4.73% (April 2020)
-4.10% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 8.61% | -2.76% | -11.89% | 7.26% | 5.00% |
| Benchmark | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% |
| Category Average | 1.07% | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.68% |
| Quartile Ranking | - | - | - | - | - | 2 | 3 | 3 | 1 | 1 |
| Category Rank | - | - | - | - | - | 163/ 381 | 204/ 404 | 218/ 422 | 66/ 428 | 69/ 451 |
8.61% (2020)
-11.89% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 50.02 |
| Canadian Government Bonds | 41.79 |
| Cash and Equivalents | 8.05 |
| Foreign Corporate Bonds | 0.07 |
| Foreign Government Bonds | 0.02 |
| Other | 0.05 |
| Name | Percent |
|---|---|
| Fixed Income | 91.90 |
| Cash and Cash Equivalent | 8.05 |
| Other | 0.05 |
| Name | Percent |
|---|---|
| North America | 99.89 |
| Europe | 0.06 |
| Other | 0.05 |
| Name | Percent |
|---|---|
| Fidelity Canadian Money Market Investment Trust O | - |
| Canada Government 5.00% 01-Jun-2037 | - |
| Canada Government 2.75% 01-Dec-2064 | - |
| Canada Government 2.00% 01-Dec-2051 | - |
| Canada Government 3.50% 01-Dec-2045 | - |
| Canada Government 1.75% 01-Dec-2053 | - |
| Ontario Province 2.90% 02-Jun-2049 | - |
| Canada Government 2.75% 01-Dec-2048 | - |
| Quebec Province 3.50% 01-Dec-2048 | - |
| Ontario Province 4.65% 02-Jun-2041 | - |
Fidelity Systematic Canadian Bond Index ETF
Median
Other - Canadian Fixed Income
| Standard Deviation | 6.63% | 6.43% | - |
|---|---|---|---|
| Beta | 0.98% | 1.01% | - |
| Alpha | 0.01% | 0.01% | - |
| Rsquared | 0.94% | 0.95% | - |
| Sharpe | -0.13% | -0.12% | - |
| Sortino | 0.00% | -0.31% | - |
| Treynor | -0.01% | -0.01% | - |
| Tax Efficiency | 52.11% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.50% | 6.63% | 6.43% | - |
| Beta | 0.76% | 0.98% | 1.01% | - |
| Alpha | 0.02% | 0.01% | 0.01% | - |
| Rsquared | 0.70% | 0.94% | 0.95% | - |
| Sharpe | 0.83% | -0.13% | -0.12% | - |
| Sortino | 1.78% | 0.00% | -0.31% | - |
| Treynor | 0.05% | -0.01% | -0.01% | - |
| Tax Efficiency | 82.18% | 52.11% | - | - |
| Start Date | September 20, 2019 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,537 |
| 52 Week High | $23.31 |
| 52 Week Low | $21.44 |
| Annual Dividend | $0.46 |
| Annual Yield | - |
| Index | Fidelity Canada Systematic Canadian Bond Index |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Fidelity Systematic Canadian Bond Index ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Fidelity Canada Systematic Canadian Bond Index. This Fidelity ETF invests primarily in Canadian fixed income securities.
In order to achieve its investment objective, Fidelity Systematic Canadian Bond Index ETF normally invests its assets in the Constituent Securities of the Fidelity Canada Systematic Canadian Bond Index.
| Portfolio Manager |
Fidelity Investments Canada ULC |
|---|---|
| Sub-Advisor |
Fidelity Management and Research (FMR) Company |
| Fund Manager |
Fidelity Investments Canada ULC |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
| MER | 0.29% |
|---|---|
| Management Fee | 0.25% |
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