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Multi-Sector Fixed Income
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|
NAVPS (11-19-2024) |
$10.23 |
|---|---|
| Change |
-$0.02
(-0.18%)
|
As at October 31, 2024
As at September 30, 2024
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Inception Return (May 06, 2015): 3.56%
| 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 | 1.45% | 2.39% | 6.43% | 9.61% | 12.77% | 8.69% | 3.53% | 2.30% | 2.26% | 2.99% | 2.60% | 2.39% | 3.08% | - |
| Benchmark | 0.33% | 1.97% | 7.16% | 7.99% | 12.53% | 9.08% | 1.14% | -0.74% | 0.75% | 2.30% | 1.91% | 1.66% | 2.44% | 3.45% |
| Category Average | -1.22% | 1.05% | 4.75% | 3.72% | 10.96% | - | - | - | - | - | - | - | - | - |
| Category Rank | 10 / 299 | 24 / 297 | 21 / 295 | 11 / 293 | 68 / 293 | 54 / 284 | 17 / 276 | 68 / 264 | 66 / 243 | 73 / 226 | 51 / 187 | 63 / 159 | 40 / 130 | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.76% | 1.10% | 1.21% | 0.85% | 0.85% | 0.03% | 0.26% | 0.93% | 2.73% | -1.05% | 2.00% | 1.45% |
| Benchmark | 2.81% | 1.36% | 0.46% | 0.43% | 0.67% | -0.78% | 0.36% | 1.11% | 3.56% | -0.33% | 1.97% | 0.33% |
4.64% (July 2015)
-5.35% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 4.77% | -0.46% | 4.93% | 4.21% | 2.07% | 0.75% | -5.84% | 5.42% |
| Benchmark | 11.01% | 16.14% | 1.29% | 1.23% | 6.50% | 4.01% | 7.35% | -4.31% | -10.27% | 5.25% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | 2 | 4 | 1 | 4 | 4 | 2 | 1 | 4 |
| Category Rank | - | - | 63/ 131 | 163/ 170 | 12/ 206 | 206/ 234 | 226/ 248 | 88/ 266 | 30/ 276 | 218/ 284 |
5.42% (2023)
-5.84% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 41.50 |
| Foreign Bonds - Funds | 40.67 |
| Foreign Corporate Bonds | 7.54 |
| Canadian Corporate Bonds | 4.59 |
| Cash and Equivalents | 3.44 |
| Other | 2.26 |
| Name | Percent |
|---|---|
| Fixed Income | 96.23 |
| Cash and Cash Equivalent | 3.44 |
| Energy | 0.04 |
| Other | 0.29 |
| Name | Percent |
|---|---|
| North America | 80.50 |
| Europe | 6.44 |
| Latin America | 4.52 |
| Africa and Middle East | 3.95 |
| Asia | 3.13 |
| Other | 1.46 |
| Name | Percent |
|---|---|
| Fidelity American High Yield Fund Series O | - |
| High Yield Investments Directly Held | - |
| United States Treasury 1.13% 31-Aug-2028 | - |
| Fidelity U.S. Money Market Investment Trust O | - |
| United States Treasury 4.75% 15-Feb-2037 | - |
| United States Treasury 3.00% 15-Feb-2049 | - |
| Fidelity Canadian Money Market Investment Trust O | - |
| United States Treasury 4.63% 15-Jun-2027 | - |
| United States Treasury 4.63% 31-May-2031 | - |
| United States Treasury 4.63% 15-Oct-2026 | - |
Fidelity Strategic Income Fund Series A
Median
Other - Multi-Sector Fixed Income
| Standard Deviation | 5.12% | 5.72% | - |
|---|---|---|---|
| Beta | 0.65% | 0.70% | - |
| Alpha | 0.03% | 0.02% | - |
| Rsquared | 0.73% | 0.61% | - |
| Sharpe | 0.03% | 0.02% | - |
| Sortino | 0.16% | -0.14% | - |
| Treynor | 0.00% | 0.00% | - |
| Tax Efficiency | 62.87% | 46.54% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.39% | 5.12% | 5.72% | - |
| Beta | 0.66% | 0.65% | 0.70% | - |
| Alpha | 0.04% | 0.03% | 0.02% | - |
| Rsquared | 0.71% | 0.73% | 0.61% | - |
| Sharpe | 2.21% | 0.03% | 0.02% | - |
| Sortino | 6.92% | 0.16% | -0.14% | - |
| Treynor | 0.11% | 0.00% | 0.00% | - |
| Tax Efficiency | 88.37% | 62.87% | 46.54% | - |
| Start Date | May 06, 2015 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $2 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID2712 | ||
| FID2713 | ||
| FID2714 |
The Fund aims to achieve a combination of a high level of current income and the potential for capital gains. The Fund invests primarily in fixed income securities of U.S. issuers and other issuers from around the world. Fixed income securities may include investment grade fixed income securities, higher yielding lower quality fixed income securities, senior secured floating rate debt obligations, emerging markets debt securities, convertible securities, asset-backed securities,
To meet the Fund’s objectives, the portfolio management team: Follows a neutral mix guideline of approximately 45% higher yielding lower quality fixed income securities, 25% U.S. government and investment grade fixed income securities, 15% emerging markets debt securities, and 15% foreign developed markets securities. Depending on market conditions, may vary the asset mix by up to +/-10% from the neutral mix if it believes this produces the best overall return.
| Name | Start Date |
|---|---|
| Ford O'Neil | 05-06-2015 |
| Adam Kramer | 02-20-2020 |
| Fidelity Management & Research Company LLC | 02-06-2023 |
| Fund Manager | Fidelity Investments Canada ULC |
|---|---|
| Advisor | Fidelity Investments Canada ULC |
| Custodian | State Street Trust Company Canada |
| Registrar | Fidelity Investments Canada ULC |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 1.82% |
|---|---|
| Management Fee | 1.45% |
| Load | Front Fee Only |
| FE Max | - |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 0.25% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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