Fidelity American High Yield Currency Neut Sr A (FID1855)
8.339
0.00 (0.00%)
CAD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.92% | 100.54M | -- | 26.58% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -5.045M | 4.82% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund aims to achieve a combination of a high level of income and the potential for capital gains. 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 Fund also uses derivatives to try to minimize the exposure to currency fluctuations between the U.S. and Canadian dollars. The underlying fund aims to achieve a combination of a high level of income and the potential for capital gains by investing primarily in higher yielding, lower quality fixed income securities, preferred stocks and convertible securities issued by United States companies. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Fixed Income |
| Global Macro | Bond High Yield |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
63
-111.91M
Peer Group Low
123.15M
Peer Group High
1 Year
% Rank:
86
-5.045M
-482.69M
Peer Group Low
820.94M
Peer Group High
3 Months
% Rank:
62
-143.47M
Peer Group Low
511.01M
Peer Group High
3 Years
% Rank:
84
-518.84M
Peer Group Low
1.014B
Peer Group High
6 Months
% Rank:
48
-443.48M
Peer Group Low
685.50M
Peer Group High
5 Years
% Rank:
93
-466.49M
Peer Group Low
1.007B
Peer Group High
YTD
% Rank:
90
-495.76M
Peer Group Low
787.33M
Peer Group High
10 Years
% Rank:
82
-2.397B
Peer Group Low
2.796B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.53% |
| Stock | 2.59% |
| Bond | 88.67% |
| Convertible | 0.00% |
| Preferred | 0.99% |
| Other | 1.22% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CAD FORWARD CONTRACT
|
98.81% | -- | -- |
|
FIDELITY U.S. MONEY MARKET INVESTMENT TRUST SR O
|
6.96% | -- | -- |
| EchoStar Corporation ECHO 10.75 11/30/2029 FIX USD Corporate | 1.80% | 110.45 | 0.01% |
|
MESQUITE ENERGY INC
|
0.93% | -- | -- |
| Vistra Corp. | 0.82% | 167.00 | -5.15% |
| PG&E CORPORATION PCG 5.25 07/01/2030 FIX USD Corporate | 0.76% | 98.91 | -0.03% |
| PACIFIC GAS AND ELECTRIC COMPANY PCG-PacGas+Elec 4.95 07/01/2050 FIX USD Corporate | 0.72% | 85.53 | -0.41% |
|
ACRISURE HOLDINGS INC SER A 2 PFD
|
0.72% | -- | -- |
| Frontier Communications Holdings, LLC FRCOMM 5.0 05/01/2028 FIX USD Corporate 144A | 0.71% | 100.39 | -0.07% |
| ALTICE FRANCE ALTICEF 5.125 07/15/2029 FIX USD Corporate 144A | 0.69% | 86.13 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| The Fund aims to achieve a combination of a high level of income and the potential for capital gains. 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 Fund also uses derivatives to try to minimize the exposure to currency fluctuations between the U.S. and Canadian dollars. The underlying fund aims to achieve a combination of a high level of income and the potential for capital gains by investing primarily in higher yielding, lower quality fixed income securities, preferred stocks and convertible securities issued by United States companies. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Fixed Income |
| Global Macro | Bond High Yield |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-4-25) | 4.30% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 682 |
| Bond | |
| Yield to Maturity (8-31-25) | 6.27% |
| Effective Duration | -- |
| Average Coupon | 6.55% |
| Calculated Average Quality | 5.688 |
| Effective Maturity | 4.136 |
| Nominal Maturity | 5.392 |
| Number of Bond Holdings | 656 |
As of August 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FID1855.TO", "name") |
| Broad Asset Class: =YCI("M:FID1855.TO", "broad_asset_class") |
| Broad Category: =YCI("M:FID1855.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:FID1855.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |