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Fidelity Premium Fixed Income Private Pool Class Series B

Canadian Fixed Income

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(07-04-2025)
$11.95
Change
$0.02 (0.21%)

As at May 31, 2025

As at March 31, 2025

Period
Created with Highcharts 10.3.3May 2011May 2012May 2013May 2014May 2015May 2016May 2017May 2018May 2019May 2020May 2021May 2022May 2023May 2024May 2025May 20…Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jan 2011Jan 2013Jan 2015Jan 2017Jan 2019Jan 2021Jan 2023Jan 2025Jan …$9,000$10,000$11,000$12,000$13,000$14,000$15,000$9,500$10,500$11,500Period

Legend

Fidelity Premium Fixed Income Private Pool Class Series B

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Fund Returns

Inception Return (September 22, 2010): 1.98%

Fund Returns
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 0.12% -1.09% 0.52% 1.02% 6.47% 4.38% 2.97% -0.28% -0.25% 0.56% 1.33% 0.96% 1.15% 1.21%
Benchmark 0.08% -0.97% 0.76% 1.28% 8.93% 4.72% 3.34% 0.32% -0.12% 1.00% 1.83% 1.49% 1.65% 1.76%
Category Average 0.05% -1.01% 0.26% 1.08% 6.32% 4.37% 2.89% -0.32% -0.27% 0.63% 1.28% 0.93% 1.10% 1.11%
Category Rank 157 / 481 276 / 478 206 / 477 339 / 478 293 / 450 274 / 427 271 / 414 278 / 401 216 / 379 242 / 365 223 / 345 203 / 320 182 / 293 162 / 258
Quartile Ranking 2 3 2 3 3 3 3 3 3 3 3 3 3 3

Monthly Return

Created with Highcharts 10.3.3-2%-1%0%1%2%3%4%
Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 1.12% 2.08% 0.41% 1.77% -1.07% 1.50% -0.49% 1.05% 1.06% -0.37% -0.84% 0.12%
Benchmark 2.98% 2.14% 0.52% 1.82% -1.07% 1.51% -0.52% 1.13% 1.14% -0.29% -0.77% 0.08%

Best Monthly Return Since Inception

4.30% (January 2015)

Worst Monthly Return Since Inception

-4.20% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-15%-10%-5%0%5%10%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 2.21% 1.20% 2.04% 0.26% 6.60% 8.22% -2.82% -12.44% 6.06% 3.83%
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 3 3 2 3 2 3 3 4 3 3
Category Rank 149/ 254 183/ 276 126/ 310 246/ 331 115/ 359 236/ 371 207/ 393 318/ 410 277/ 418 293/ 442

Best Calendar Return (Last 10 years)

8.22% (2020)

Worst Calendar Return (Last 10 years)

-12.44% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Government Bonds 54.74
Canadian Corporate Bonds 42.44
Cash and Equivalents 2.65
Foreign Government Bonds 0.16
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 97.34
Cash and Cash Equivalent 2.65
Other 0.01

Geographic Allocation

Geographic Allocation
Name Percent
North America 99.83
Europe 0.16
Other 0.01

Top Holdings

Top Holdings
Name Percent
Canada Government 3.25% 01-Sep-2028 -
Canada Government 1.50% 01-Dec-2031 -
Canada Government 3.50% 01-Sep-2029 -
Canada Government 1.50% 01-Jun-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 4.00% 01-Mar-2029 -
Canada Housing Trust No 1 4.25% 15-Mar-2034 -
Canada Government 2.50% 01-Dec-2032 -

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: L. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return12345678910111213-2%0%2%4%6%8%

Fidelity Premium Fixed Income Private Pool Class Series B

Median

Other - Canadian Fixed Income

3 Yr Annualized

Standard Deviation 6.26% 6.02% 5.26%
Beta 0.96% 0.98% 0.99%
Alpha 0.00% 0.00% -0.01%
Rsquared 0.94% 0.95% 0.95%
Sharpe -0.13% -0.42% -0.07%
Sortino 0.03% -0.66% -0.42%
Treynor -0.01% -0.03% 0.00%
Tax Efficiency 90.06% - 76.20%
Volatility Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10

Risk Rating

Rating 2 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 3.65% 6.26% 6.02% 5.26%
Beta 0.76% 0.96% 0.98% 0.99%
Alpha 0.00% 0.00% 0.00% -0.01%
Rsquared 0.83% 0.94% 0.95% 0.95%
Sharpe 0.77% -0.13% -0.42% -0.07%
Sortino 1.70% 0.03% -0.66% -0.42%
Treynor 0.04% -0.01% -0.03% 0.00%
Tax Efficiency 100.00% 90.06% - 76.20%

Fund Details

Start Date September 22, 2010
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Corporation
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
FID1491

Investment Objectives

The Pool’s objective is 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.

Investment Strategy

The Pool seeks to achieve its investment objective by investing primarily in Canadian equity securities (the "Equity Portfolio") and entering into forward contacts under which it will sell forward the Equity Portfolio in exchange for cash payments equal to the return of an investment in units of Fidelity Canadian Bond Fund, less the costs of the forward contracts and hedging costs.

Portfolio Management

Portfolio Manager

Fidelity Investments Canada ULC

  • Sri Tella
  • Lee Ormiston
Sub-Advisor

Fidelity Management & Research Company LLC

Management and Organization

Fund Manager

Fidelity Investments Canada ULC

Custodian

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 150,000
SWP Min Withdrawal 50

Fees

MER 1.18%
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) -

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