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Canadian Core Pls Fxd Inc
|
Close (09-19-2025) |
$10.11 |
|---|---|
| Change |
-$0.01
(-0.10%)
|
| Open | $10.11 |
|---|---|
| Day Range | $10.11 - $10.11 |
| Volume | 36,481 |
As at August 31, 2025
As at June 30, 2025
Inception Return (May 30, 2025): 0.60%
| 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 | 0.50% | 0.60% | - | - | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 0.37% | -0.34% | -1.31% | 0.94% | 2.68% | 5.24% | 3.56% | -0.26% | -0.56% | 0.44% | 1.72% | 1.68% | 1.30% | 1.74% |
| Category Average | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 33 / 171 | 22 / 163 | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 0.51% | -0.41% | 0.50% |
| Benchmark | 1.82% | -1.07% | 1.51% | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% |
0.51% (June 2025)
-0.41% (July 2025)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 36.71 |
| Canadian Government Bonds | 28.44 |
| Foreign Corporate Bonds | 16.00 |
| Foreign Government Bonds | 10.81 |
| Cash and Equivalents | 5.85 |
| Other | 2.19 |
| Name | Percent |
|---|---|
| Fixed Income | 92.89 |
| Cash and Cash Equivalent | 5.86 |
| Energy | 0.03 |
| Financial Services | 0.01 |
| Utilities | 0.01 |
| Other | 1.20 |
| Name | Percent |
|---|---|
| North America | 94.86 |
| Europe | 1.59 |
| Latin America | 1.07 |
| Multi-National | 0.54 |
| Asia | 0.33 |
| Other | 1.61 |
| Name | Percent |
|---|---|
| USD Currency | - |
| United States Treasury 4.38% 15-May-2034 | - |
| Canada Government 2.00% 01-Dec-2051 | - |
| Canada Government 5.00% 01-Jun-2037 | - |
| Fidelity Canadian Money Market Investment Trust O | - |
| Canada Government 2.75% 01-Dec-2064 | - |
| Canada Government 3.50% 01-Dec-2045 | - |
| United States Treasury 4.13% 15-Aug-2053 | - |
| Canada Government 1.75% 01-Dec-2053 | - |
| United States Treasury 4.25% 15-Aug-2054 | - |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | May 30, 2025 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| 52 Week High | $10.15 |
| 52 Week Low | $9.78 |
| Annual Dividend | $0.10 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Fidelity All-in-One Fixed Income ETF aims to achieve income by using a strategic asset allocation approach. It invests primarily in Underlying Fidelity ETFs that provide exposure to a diversified portfolio of global fixed income securities, with generally more emphasis on Canadian fixed income securities.
In order to achieve its investment objective, the Sub-advisor of Fidelity All-in-One Fixed Income ETF generally follows a neutral mix guideline of 100% global fixed income securities. The portfolio will be rebalanced annually. The Fidelity ETF invests in Underlying Fidelity ETFs, which include Fidelity Fixed Income ETFs that offer exposure to a wide variety of fixed income securities, including Canadian and global investment grade fixed income securities, high yield securities and floating rate.
| Portfolio Manager |
Fidelity Investments Canada ULC |
|---|---|
| Sub-Advisor |
Geode Capital Management, LLC |
| Fund Manager |
Fidelity Investments Canada ULC |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
| MER | - |
|---|---|
| Management Fee | - |
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