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Canadian Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (09-19-2025) |
$8.96 |
|---|---|
| Change |
-$0.01
(-0.13%)
|
As at August 31, 2025
As at June 30, 2025
Inception Return (September 25, 2019): -0.04%
| 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 | 0.28% | -0.37% | -1.73% | 0.20% | 2.16% | 5.17% | 3.61% | -0.55% | -1.02% | - | - | - | - | - |
| 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 | 0.38% | -0.17% | -1.18% | 0.90% | 2.38% | 4.91% | 3.31% | -0.66% | -0.81% | 0.16% | 1.21% | 1.08% | 0.82% | 1.18% |
| Category Rank | 442 / 493 | 405 / 481 | 451 / 478 | 457 / 478 | 398 / 469 | 241 / 438 | 229 / 417 | 258 / 408 | 293 / 385 | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 4 | - | - | - | - | - |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.90% | -1.09% | 1.81% | -0.63% | 0.70% | 1.25% | -0.60% | -0.74% | -0.03% | 0.01% | -0.65% | 0.28% |
| 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% |
6.90% (April 2020)
-6.70% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 7.11% | -3.60% | -12.50% | 6.90% | 4.51% |
| 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 | - | - | - | - | - | 4 | 4 | 4 | 2 | 2 |
| Category Rank | - | - | - | - | - | 339/ 370 | 352/ 392 | 335/ 409 | 120/ 418 | 142/ 442 |
7.11% (2020)
-12.50% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 52.60 |
| Canadian Government Bonds | 40.64 |
| Cash and Equivalents | 5.81 |
| Foreign Corporate Bonds | 0.51 |
| Foreign Government Bonds | 0.32 |
| Other | 0.12 |
| Name | Percent |
|---|---|
| Fixed Income | 94.07 |
| Cash and Cash Equivalent | 5.81 |
| Other | 0.12 |
| Name | Percent |
|---|---|
| North America | 99.52 |
| Europe | 0.36 |
| Other | 0.12 |
| Name | Percent |
|---|---|
| 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 | - |
| Canada Government 1.75% 01-Dec-2053 | - |
| Ontario Province 4.65% 02-Jun-2041 | - |
| Canada Government 2.75% 01-Dec-2048 | - |
| ONTARIO PROV 4.15% 02-Dec-2054 | - |
| Quebec Province 2.85% 01-Dec-2053 | - |
Fidelity Systematic Canadian Bond Index ETF Fund Series B
Median
Other - Canadian Fixed Income
| Standard Deviation | 5.82% | 6.06% | - |
|---|---|---|---|
| Beta | 0.99% | 1.00% | - |
| Alpha | 0.00% | 0.00% | - |
| Rsquared | 0.91% | 0.94% | - |
| Sharpe | -0.05% | -0.56% | - |
| Sortino | 0.20% | -0.81% | - |
| Treynor | 0.00% | -0.03% | - |
| Tax Efficiency | 67.85% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.55% | 5.82% | 6.06% | - |
| Beta | 1.04% | 0.99% | 1.00% | - |
| Alpha | -0.01% | 0.00% | 0.00% | - |
| Rsquared | 0.97% | 0.91% | 0.94% | - |
| Sharpe | -0.24% | -0.05% | -0.56% | - |
| Sortino | -0.35% | 0.20% | -0.81% | - |
| Treynor | -0.01% | 0.00% | -0.03% | - |
| Tax Efficiency | 48.24% | 67.85% | - | - |
| Start Date | September 25, 2019 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID6774 |
The Fund seeks a similar return to its underlying fund, which is also managed by Fidelity, by investing substantially all of its assets in securities of that underlying fund. The underlying fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Fidelity Canada Systematic Canadian Bond Index (the “Index”). The underlying fund invests primarily in Canadian fixed income securities.
The strategies described below relate to the Fund and the underlying fund, Fidelity Systematic Canadian Bond Index ETF. To meet the Fund’s objectives, the portfolio management team of the underlying fund: Normally invests the underlying fund’s assets in the securities that make up the Index.
| 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 | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 0.96% |
|---|---|
| Management Fee | 0.75% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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