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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 (09-19-2025) |
$8.44 |
|---|---|
| Change |
-$0.02
(-0.23%)
|
As at August 31, 2025
As at June 30, 2025
Inception Return (September 25, 2019): 0.29%
| 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 | 0.76% | 1.96% | 1.12% | 4.13% | 1.20% | 4.20% | 2.69% | -0.68% | 0.02% | - | - | - | - | - |
| Benchmark | 0.79% | 2.58% | 0.58% | 3.03% | 7.15% | 7.80% | 7.05% | 1.08% | 0.64% | 1.23% | 2.49% | 2.55% | 2.04% | 2.56% |
| Category Average | 0.90% | 2.41% | 2.25% | 4.01% | 4.16% | 6.06% | - | - | - | - | - | - | - | - |
| Category Rank | 163 / 325 | 244 / 318 | 237 / 318 | 112 / 313 | 288 / 300 | 277 / 297 | 276 / 289 | 258 / 271 | 233 / 254 | - | - | - | - | - |
| Quartile Ranking | 3 | 4 | 3 | 2 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.26% | -2.44% | 1.62% | -3.19% | 0.91% | 2.04% | -0.26% | 0.04% | -0.61% | 1.36% | -0.16% | 0.76% |
| Benchmark | 1.97% | 0.33% | 0.96% | 0.67% | 1.41% | 1.02% | 0.37% | -1.88% | -0.45% | 1.36% | 0.41% | 0.79% |
4.67% (January 2023)
-8.65% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 3.11% | 0.06% | -11.92% | 6.44% | 0.01% |
| 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 | - | - | - | - | - | 3 | 3 | 4 | 3 | 4 |
| Category Rank | - | - | - | - | - | 186/ 250 | 154/ 263 | 222/ 271 | 170/ 289 | 288/ 298 |
6.44% (2023)
-11.92% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 53.14 |
| Foreign Corporate Bonds | 36.29 |
| Cash and Equivalents | 9.91 |
| US Equity | 0.50 |
| Canadian Corporate Bonds | 0.45 |
| Name | Percent |
|---|---|
| Fixed Income | 90.34 |
| Cash and Cash Equivalent | 9.91 |
| Energy | 0.15 |
| Utilities | 0.11 |
| Financial Services | 0.06 |
| Name | Percent |
|---|---|
| North America | 86.21 |
| Europe | 8.59 |
| Latin America | 3.39 |
| Asia | 1.21 |
| Multi-National | 0.53 |
| Other | 0.07 |
| Name | Percent |
|---|---|
| United States Treasury 4.38% 15-May-2034 | - |
| United States Treasury 4.13% 15-Aug-2053 | - |
| United States Treasury 4.25% 15-Aug-2054 | - |
| Fidelity U.S. Money Market Investment Trust O | - |
| United States Treasury 3.88% 15-Aug-2033 | - |
| United States Treasury 4.50% 15-Nov-2033 | - |
| United States Treasury 3.63% 15-Feb-2053 | - |
| United States Treasury 4.13% 15-Nov-2032 | - |
| Japan Government 0.10% 20-Dec-2025 | - |
| Petroleos Mexicanos 7.69% 23-Jan-2050 | - |
Fidelity Global Core Plus Bond ETF Fund Series B
Median
Other - Multi-Sector Fixed Income
| Standard Deviation | 7.28% | 6.51% | - |
|---|---|---|---|
| Beta | 0.89% | 0.66% | - |
| Alpha | -0.03% | 0.00% | - |
| Rsquared | 0.40% | 0.38% | - |
| Sharpe | -0.15% | -0.36% | - |
| Sortino | -0.02% | -0.57% | - |
| Treynor | -0.01% | -0.04% | - |
| Tax Efficiency | 44.35% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.54% | 7.28% | 6.51% | - |
| Beta | 0.57% | 0.89% | 0.66% | - |
| Alpha | -0.03% | -0.03% | 0.00% | - |
| Rsquared | 0.12% | 0.40% | 0.38% | - |
| Sharpe | -0.31% | -0.15% | -0.36% | - |
| Sortino | -0.37% | -0.02% | -0.57% | - |
| Treynor | -0.03% | -0.01% | -0.04% | - |
| Tax Efficiency | - | 44.35% | - | - |
| 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 |
|---|---|---|
| FID6597 |
The Fund aims to provide a steady flow of income with the potential for capital gains. 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 aims to provide a steady flow of income with the potential for capital gains by investing primarily in a mix of fixed income securities of issuers from around the world.
The strategies described below relate to the Fund and the underlying fund, Fidelity Global Core Plus Bond ETF. To meet the Fund’s objectives, the portfolio management team of the underlying fund: Invests, either directly or indirectly through investments in underlying funds, in a wide variety of fixed income securities, including global investment grade fixed income securities, high yield securities and floating rate debt instruments.
| 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 | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.21% |
|---|---|
| Management Fee | 1.00% |
| 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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