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Multi-Sector Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (08-08-2025) |
$8.83 |
|---|---|
| Change |
-$0.01
(-0.08%)
|
As at June 30, 2025
As at March 31, 2025
Inception Return (June 28, 2016): 1.95%
| 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 | 1.59% | 1.83% | 2.74% | 2.74% | 5.63% | 5.57% | 4.72% | 0.24% | 1.73% | 1.12% | 1.65% | 1.41% | 1.88% | - |
| Benchmark | 1.36% | -0.99% | 1.81% | 1.81% | 9.27% | 8.23% | 6.85% | 1.47% | 0.26% | 1.58% | 2.25% | 2.26% | 2.20% | 3.08% |
| Category Average | 1.33% | 1.67% | 2.91% | 2.91% | 6.01% | 5.51% | - | - | - | - | - | - | - | - |
| Category Rank | 52 / 318 | 82 / 318 | 143 / 313 | 143 / 313 | 224 / 299 | 193 / 289 | 190 / 288 | 212 / 270 | 153 / 251 | 193 / 236 | 177 / 219 | 148 / 194 | 132 / 169 | - |
| Quartile Ranking | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.66% | 1.06% | 1.51% | -1.25% | 1.00% | -1.15% | 0.90% | 0.84% | -0.84% | -0.23% | 0.47% | 1.59% |
| Benchmark | 3.56% | -0.33% | 1.97% | 0.33% | 0.96% | 0.67% | 1.41% | 1.02% | 0.37% | -1.88% | -0.45% | 1.36% |
3.73% (November 2023)
-10.11% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 4.57% | -3.47% | 8.72% | 2.50% | 1.88% | -11.92% | 7.03% | 3.91% |
| Benchmark | 16.14% | 1.29% | 1.23% | 6.50% | 4.01% | 7.35% | -4.31% | -10.27% | 5.25% | 9.76% |
| Category Average | - | - | - | - | - | - | - | - | - | 3.89% |
| Quartile Ranking | - | - | 2 | 4 | 2 | 4 | 2 | 4 | 2 | 4 |
| Category Rank | - | - | 47/ 181 | 183/ 207 | 89/ 228 | 194/ 250 | 82/ 263 | 221/ 271 | 139/ 289 | 233/ 298 |
8.72% (2019)
-11.92% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 47.16 |
| Foreign Government Bonds | 43.49 |
| Cash and Equivalents | 6.37 |
| US Equity | 1.00 |
| Foreign Bonds - Other | 0.90 |
| Other | 1.08 |
| Name | Percent |
|---|---|
| Fixed Income | 92.15 |
| Cash and Cash Equivalent | 6.37 |
| Energy | 0.34 |
| Utilities | 0.28 |
| Consumer Services | 0.04 |
| Other | 0.82 |
| Name | Percent |
|---|---|
| North America | 80.74 |
| Europe | 6.67 |
| Latin America | 4.56 |
| Africa and Middle East | 3.64 |
| Asia | 3.12 |
| Other | 1.27 |
| Name | Percent |
|---|---|
| Fidelity U.S. Money Market Investment Trust O | - |
| United States Treasury 1.13% 31-Aug-2028 | - |
| EchoStar Corp 10.75% 30-Nov-2029 | - |
| United States Treasury 4.25% 31-Jan-2030 | - |
| United States Treasury 4.25% 15-Jan-2028 | - |
| United States Treasury 4.13% 15-Nov-2027 | - |
| United States Treasury 3.88% 15-Mar-2028 | - |
| Fidelity Canadian Money Market Investment Trust O | - |
| United States Treasury 4.00% 15-Dec-2027 | - |
| United States Treasury 3.38% 15-Sep-2027 | - |
Fidelity Strategic Income Currency Neutral Fund Series A
Median
Other - Multi-Sector Fixed Income
| Standard Deviation | 5.85% | 5.80% | - |
|---|---|---|---|
| Beta | 0.71% | 0.54% | - |
| Alpha | 0.00% | 0.02% | - |
| Rsquared | 0.42% | 0.34% | - |
| Sharpe | 0.14% | -0.11% | - |
| Sortino | 0.46% | -0.26% | - |
| Treynor | 0.01% | -0.01% | - |
| Tax Efficiency | 70.02% | 30.43% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.69% | 5.85% | 5.80% | - |
| Beta | 0.41% | 0.71% | 0.54% | - |
| Alpha | 0.02% | 0.00% | 0.02% | - |
| Rsquared | 0.28% | 0.42% | 0.34% | - |
| Sharpe | 0.59% | 0.14% | -0.11% | - |
| Sortino | 1.08% | 0.46% | -0.26% | - |
| Treynor | 0.05% | 0.01% | -0.01% | - |
| Tax Efficiency | 75.98% | 70.02% | 30.43% | - |
| Start Date | June 28, 2016 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $0 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID3500 | ||
| FID3502 | ||
| FID3503 |
The Fund aims to achieve a combination of a high level of current income and the potential for capital gains. It seeks a similar return to its underlying fund, which is also managed by Fidelity, by investing substantially all of its assets in units of that fund. The underlying fund aims to achieve a combination of a high level of current income and the potential for capital gains by investing primarily in fixed income securities of U.S. issuers and other issuers from around the world.
The strategies described below relate to the Fund and the underlying fund, Fidelity Strategic Income Fund. To meet the Fund’s objectives, the portfolio management team of the underlying fund: 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.
| Portfolio Manager |
Fidelity Investments Canada ULC
|
|---|---|
| Sub-Advisor |
Fidelity Management & Research Company LLC |
| Fund Manager |
Fidelity Investments Canada ULC |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
Fidelity Investments Canada ULC |
| Distributor |
- |
| 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 | 1.87% |
|---|---|
| Management Fee | 1.45% |
| Load | Front Fee Only |
| FE Max | - |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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