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Canadian Money Market
|
NAVPS (01-07-2026) |
- |
|---|---|
| Change | - |
As at November 30, 2025
As at September 30, 2025
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Inception Return (October 01, 2001): 1.36%
| 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 | 0.14% | 0.46% | 0.96% | 1.88% | 2.13% | 3.09% | 3.41% | 2.83% | 2.27% | 1.94% | 1.83% | 1.71% | 1.54% | 1.40% |
| Benchmark | 0.18% | 0.60% | 1.27% | 2.45% | 2.74% | 3.67% | 3.99% | 3.39% | 2.73% | 2.38% | 2.28% | 2.15% | 1.98% | 1.83% |
| Category Average | 0.14% | 0.48% | 1.06% | 2.14% | 2.40% | 3.26% | 3.49% | 2.83% | 2.24% | 1.95% | 1.84% | 1.69% | 1.54% | 1.40% |
| Category Rank | 214 / 271 | 216 / 269 | 219 / 267 | 226 / 261 | 225 / 261 | 214 / 247 | 182 / 224 | 167 / 214 | 164 / 211 | 158 / 198 | 143 / 182 | 128 / 169 | 124 / 163 | 118 / 155 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.25% | 0.22% | 0.18% | 0.18% | 0.17% | 0.16% | 0.17% | 0.16% | 0.16% | 0.17% | 0.16% | 0.14% |
| Benchmark | 0.28% | 0.26% | 0.24% | 0.23% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.20% | 0.18% |
0.39% (January 2024)
-0.01% (December 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.14% | 0.10% | 0.23% | 0.96% | 1.14% | 0.24% | 0.07% | 1.35% | 4.14% | 3.96% |
| Benchmark | 0.55% | 0.50% | 0.65% | 1.34% | 1.66% | 0.56% | 0.11% | 1.95% | 4.71% | 4.47% |
| Category Average | 0.02% | 0.24% | 0.35% | 0.69% | 1.20% | 0.45% | -0.11% | 1.13% | 4.06% | 4.01% |
| Quartile Ranking | 3 | 4 | 3 | 3 | 4 | 4 | 2 | 3 | 4 | 4 |
| Category Rank | 104/ 150 | 120/ 155 | 114/ 163 | 113/ 170 | 141/ 185 | 175/ 198 | 102/ 211 | 154/ 214 | 178/ 224 | 208/ 247 |
4.14% (2023)
0.07% (2021)
| Name | Percent |
|---|---|
| Cash and Equivalents | 100.00 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 100.00 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| FICLCASH C1 2.48% 01-Oct-2025 | - |
| ONTARIO PROV 0.00% 12-Nov-2025 | - |
| ALBERTA PROV 0.00% 25-Nov-2025 | - |
| ALBERTA PROV 0.00% 21-Oct-2025 | - |
| MANITOBA PROV 0.00% 01-Oct-2025 | - |
| BRITISH PROV CDA PN 0.00% 27-Oct-2025 | - |
| CANADA T-BILL 0.00% 08-Oct-2025 | - |
| CANADA T-BILL 0.00% 17-Dec-2025 | - |
| ONTARIO PROV 0.00% 15-Oct-2025 | - |
| CANADA T-BILL 0.00% 28-Jan-2026 | - |
Fidelity Canadian Short Term Income Class Series B
Median
Other - Canadian Money Market
| Standard Deviation | 0.28% | 0.49% | 0.43% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 2.29% | -1.54% | -2.60% |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.11% | 0.28% | 0.49% | 0.43% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | -3.22% | 2.29% | -1.54% | -2.60% |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | October 01, 2001 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $3 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID246 |
The Fund aims to achieve a high level of current income while seeking to protect capital and to maintain liquidity. 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 high level of current income while seeking to protect capital and to maintain liquidity by investing primarily in Canadian dollar-denominated money market instruments.
The strategies described below relate to the Fund and the underlying fund, Fidelity Canadian Money Market Fund. To meet the Fund’s objectives, the portfolio management team of the underlying fund: Seeks to maintain a constant share price of $10.00.
| Portfolio Manager |
Fidelity Investments Canada ULC
|
|---|---|
| Sub-Advisor |
Pyramis Global Advisors Trust Company Fidelity Investments Money Management Inc. Fidelity Management and Research (FMR) Company Fidelity International Limited
State Street Global Advisors Ltd. Pyramis Canada ULC |
| Fund Manager |
Fidelity Investments Canada ULC |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
Fidelity Investments Canada ULC |
| Distributor |
Fidelity Investments Canada ULC |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 0.76% |
|---|---|
| Management Fee | 0.70% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.25% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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