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Fund Price: $7.86 (as at September 20, 2017)  1-day chg: $-.036 -0.46%  YTD: 9.92%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month 1.06% 1.09% 1.09%
3 Months 6.64% -1.39% -1.45%
6 Months 7.36% 0.62% 0.59%
1 Year 4.08% -1.29% -1.34%
2 Year Avg - 1.46% 1.44%
3 Year Avg - 1.54% 1.61%
4 Year Avg - 2.62% 2.72%
5 Year Avg - 1.80% 1.82%
10 Year Avg - 3.48% 3.82%
15 Year Avg - 3.57% 3.93%
20 Year Avg - 4.06% 4.22%
Since Inception -10.58% - -
 
2016 - 1.59% 1.44%
2015 - 0.83% 0.97%
2014 - 6.24% 6.39%
 
3 year risk - 3.90 3.29
3 year beta - 1.00 1.00

*Globe Canadian Fixed Income Peer Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe Canadian Fixed Income Peer Index.

Risk Measures as at August 31, 2017

Best/Worst 12 months (since inception)
Best (ending Feb 17): 5.99 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Apr 17): -4.68 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 1 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 7 High

Fund Objectives

The Fund aims to provide a steady flow of income. It invests, either directly or indirectly through underlying funds, primarily in Canadian fixed-income securities.

Fund Facts

Fund Sponsor: Fidelity Investments Canada ULC
Managed by: Fidelity Investments Canada ULC
Fund Type: MF Trust
Inception Date: February 2016
Asset Class: Canadian Fixed Income
Quartile Rank: - (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): -
Management Fee: 1.08%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
-
Subsequent:
-
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation July 31, 2017

Bond Type July 31, 2017

Bond Term July 31, 2017

Top Holdings as at July 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at September 20, 2017
1 Year Performance (%)
  High Yield Debt Securities Directly Held Bond 7.15   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Fidelity American High Yield Fund - Seri Other 6.85   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Can House No1 2.350% 15-Jun-2027 Bond 3.72   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canada 3.500% 01-Dec-2045 Bond 2.27   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 1.50%, JUN/01/26 Bond 1.89   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 5.00%, JUN/01/37 Bond 1.59   4.6 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Ontario Province 4.000% 02-Jun-2021 Bond 1.38   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Ontario Province 4.200% 02-Jun-2020 Bond 1.36   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Ontario Province 2.850% 02-Jun-2023 Bond 1.12   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to September 20, 2017)

Frequency of Income Distributions: None

Frequency of Capital Gain Distributions: None

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Aug 31, 2017 0.0138 0.0126 0.0263 0.3204 7.858
Jul 31, 2017 0.0136 0.0128 0.0264 0.3194 7.801
Jun 30, 2017 0.0143 0.0110 0.0254 0.3186 7.638
May 31, 2017 0.0138 0.0106 0.0244 0.3190 7.443
Apr 28, 2017 0.0128 0.0113 0.0241 0.3200 7.328
Mar 31, 2017 0.0140 0.0108 0.0247 0.3224 7.448
Feb 28, 2017 0.0133 0.0114 0.0248 0.3233 7.466
Jan 31, 2017 0.0146 0.0107 0.0253 0.3232 7.556
Dec 30, 2016 0.0248 0.0248 0.2979 7.342
Dec 21, 2016 0.0192 0.0192 0.2731 7.330
Nov 30, 2016 0.0147 0.0100 0.0248 0.2539 7.395
Oct 31, 2016 0.0136 0.0112 0.0248 0.2291 7.598
Sep 30, 2016 0.0142 0.0112 0.0254 0.2042 7.864
Aug 31, 2016 0.0152 0.0102 0.0254 0.1789 7.877
Jul 29, 2016 0.0139 0.0116 0.0255 0.1535 7.898
Jun 30, 2016 0.0155 0.0103 0.0258 0.1280 7.922
May 31, 2016 0.0144 0.0110 0.0254 0.1022 7.705
Apr 29, 2016 0.0148 0.0117 0.0265 0.0768 8.018
Mar 31, 2016 0.0152 0.0104 0.0256 0.0503 7.727

Portfolio Manager(s)

Sri Tella, Jeff Moore, Catriona Martin

Fidelity Investments Canada ULC

Start Date: February, 2016

Fund Return: 10.32%

Also manages:Fidelity Tact Fixed Inc Srs E1, Fidelity Tact Fixed Inc Srs E1 USD, Fidelity Tact Fixed Inc Srs E2, Fidelity Tact Fixed Inc Srs E3, Fidelity Tact Fixed Inc Srs E4, Fidelity Tact Fixed Inc Srs P4, Fidelity Tact Fixed Inc Srs P5, Fidelity Tactical Fixed Inc E3 USD, Fidelity Tactical Fixed Inc E4 USD, Fidelity Tactical Fixed Inc P1 USD, Fidelity Tactical Fixed Inc Srs P1, Fidelity Tactical Fixed Inc Srs P2, Fidelity Tactical Fixed Inc Srs P3, Fidelity Tactical Fixed Income Sr F, Fidelity Tactical Fixed Income-A, Fidelity Tactl Fixed Inc Srs A USD, Fidelity Tactl Fixed Inc Srs B USD

View fund manager performance report