Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
Fidelity Premium Fixed Income Private Pool Series B
Canadian Fixed Income
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-29-2026) |
$10.46 |
|---|---|
| Change |
$0.02
(0.21%)
|
As at May 31, 2026
As at March 31, 2026
Loading......
Legend
Compare Options
Fund Returns
Inception Return (November 26, 2008): 2.84%
| 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 | 1.33% | -0.57% | 0.12% | 1.44% | 2.44% | 4.43% | 3.74% | 2.84% | 0.27% | 0.19% | 0.83% | 1.47% | 1.13% | 1.28% |
| Benchmark | 1.41% | -0.55% | 0.39% | 1.78% | 2.90% | 5.87% | 4.11% | 3.23% | 0.83% | 0.37% | 1.26% | 1.96% | 1.65% | 1.78% |
| Category Average | 1.24% | -0.66% | 0.15% | 1.39% | 2.55% | 4.42% | 3.76% | 2.80% | 0.25% | 0.19% | 0.90% | 1.44% | 1.11% | 1.25% |
| Category Rank | 286 / 494 | 320 / 493 | 366 / 488 | 329 / 489 | 383 / 473 | 351 / 439 | 301 / 415 | 283 / 403 | 274 / 390 | 224 / 368 | 250 / 354 | 218 / 334 | 201 / 308 | 179 / 281 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.04% | -0.67% | 0.32% | 1.74% | 0.68% | 0.20% | -1.30% | 0.53% | 1.49% | -2.05% | 0.17% | 1.33% |
| Benchmark | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% | 0.06% | 1.41% |
Best Monthly Return Since Inception
4.31% (January 2015)
Worst Monthly Return Since Inception
-4.21% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.19% | 2.05% | 0.28% | 6.61% | 8.22% | -2.82% | -12.43% | 6.07% | 3.85% | 2.00% |
| Benchmark | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% | 2.40% |
| Category Average | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.68% | 2.23% |
| Quartile Ranking | 3 | 2 | 3 | 2 | 3 | 3 | 4 | 3 | 3 | 4 |
| Category Rank | 177/ 265 | 121/ 298 | 230/ 319 | 109/ 348 | 232/ 360 | 196/ 382 | 308/ 399 | 265/ 407 | 278/ 431 | 358/ 469 |
Best Calendar Return (Last 10 years)
8.22% (2020)
Worst Calendar Return (Last 10 years)
-12.43% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Government Bonds | 53.50 |
| Canadian Corporate Bonds | 42.19 |
| Cash and Equivalents | 2.07 |
| Foreign Corporate Bonds | 2.04 |
| Foreign Government Bonds | 0.17 |
| Other | 0.03 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 97.90 |
| Cash and Cash Equivalent | 2.07 |
| Other | 0.03 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 99.80 |
| Europe | 0.17 |
| Other | 0.03 |
Top Holdings
| Name | Percent |
|---|---|
| Canada Government 3.50% 01-Sep-2029 | - |
| Canada Government 1.50% 01-Jun-2031 | - |
| Canada Government 1.50% 01-Dec-2031 | - |
| Canada Housing Trust No 1 3.95% 15-Jun-2028 | - |
| Canada Housing Trust No 1 3.55% 15-Sep-2032 | - |
| Ontario Province 3.75% 02-Jun-2032 | - |
| Canada Government 3.50% 01-Dec-2057 | - |
| Canada Government 4.00% 01-Mar-2029 | - |
| Canada Government 3.25% 01-Sep-2028 | - |
| Canada Government 3.25% 01-Dec-2035 | - |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Fidelity Premium Fixed Income Private Pool Series B
Median
Other - Canadian Fixed Income
3 Yr Annualized
| Standard Deviation | 5.00% | 5.92% | 5.34% |
|---|---|---|---|
| Beta | 0.92 | 0.98 | 0.99 |
| Alpha | 0.00 | -0.01 | 0.00 |
| Rsquared | 0.92% | 0.96% | 0.95% |
| Sharpe | 0.04 | -0.42 | -0.09 |
| Sortino | 0.25 | -0.57 | -0.39 |
| Treynor | 0.00 | -0.03 | 0.00 |
| Tax Efficiency | 70.05% | - | 29.06% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.88% | 5.00% | 5.92% | 5.34% |
| Beta | 0.96 | 0.92 | 0.98 | 0.99 |
| Alpha | 0.00 | 0.00 | -0.01 | 0.00 |
| Rsquared | 1.00% | 0.92% | 0.96% | 0.95% |
| Sharpe | 0.03 | 0.04 | -0.42 | -0.09 |
| Sortino | -0.18 | 0.25 | -0.57 | -0.39 |
| Treynor | 0.00 | 0.00 | -0.03 | 0.00 |
| Tax Efficiency | 55.41% | 70.05% | - | 29.06% |
Fund Details
| Start Date | November 26, 2008 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID9015 |
Investment Objectives
The Pool aims to provide a steady flow of income. 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 provide a steady flow of income by investing primarily in Canadian fixed income securities. We can’t change the Pool’s investment objectives unless we get approval from a majority of unitholders who vote at a special meeting we call.
Investment Strategy
The strategies described below relate to the Pool and the underlying fund, Fidelity Canadian Bond Fund. To meet the Pool’s objectives, the portfolio management team of the underlying fund: Uses the FTSE Canada Universe Bond Index as a guide to structuring the underlying fund’s portfolio and selecting investments, and manages the underlying fund to have an overall interest rate risk that is similar to the index.
Portfolio Management
| Portfolio Manager |
Fidelity Investments Canada ULC
|
|---|---|
| Sub-Advisor |
Fidelity Management & Research Company LLC |
Management and Organization
| Fund Manager |
Fidelity Investments Canada ULC |
|---|---|
| Custodian |
CIBC Mellon Trust Company State Street Trust Company Canada |
| Registrar |
Fidelity Investments Canada ULC |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 150,000 |
| PAC Subsequent | 1,000 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
Fees
| MER | 1.17% |
|---|---|
| Management Fee | 0.95% |
| 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) | - |
Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
