Fidelity Canadian Short Term Bond Series B (FID285)
10.09
+0.01
(+0.08%)
CAD |
Jul 04 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.16% | 291.84M | -- | 20.35% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 34.49M | 5.35% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund invests primarily in Canadian fixed income securities. It uses the FTSE TMX Canada Short Term Bond Index as a guide to structuring the Fund and selecting investments. The Fund may invest up to 30% of its net assets in foreign securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD Short Term |
| Peer Group | Canadian Short Term Fixed Income |
| Global Macro | Bond Short Term |
| 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:
44
-189.24M
Peer Group Low
186.81M
Peer Group High
1 Year
% Rank:
37
34.49M
-748.96M
Peer Group Low
2.511B
Peer Group High
3 Months
% Rank:
20
-437.89M
Peer Group Low
698.55M
Peer Group High
3 Years
% Rank:
35
-1.206B
Peer Group Low
3.603B
Peer Group High
6 Months
% Rank:
34
-553.49M
Peer Group Low
1.583B
Peer Group High
5 Years
% Rank:
65
-3.856B
Peer Group Low
3.845B
Peer Group High
YTD
% Rank:
37
-553.49M
Peer Group Low
1.583B
Peer Group High
10 Years
% Rank:
93
-3.696B
Peer Group Low
4.840B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 07, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 0.00% |
| Bond | 99.89% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Canada Housing Trust No 1 3.95% 15-JUN-2028
|
7.98% | -- | -- |
|
Ontario, Province of 2.6% 02-JUN-2027
|
5.14% | -- | -- |
|
Canada (Government) 4% 01-MAR-2029
|
4.95% | -- | -- |
|
Canada (Government) 3.25% 01-SEP-2028
|
4.50% | -- | -- |
|
Canada (Government) 3.5% 01-SEP-2029
|
4.03% | -- | -- |
|
Ontario, Province of 2.9% 02-JUN-2028
|
3.71% | -- | -- |
|
Canada (Government) 2.75% 01-SEP-2027
|
2.98% | -- | -- |
|
Canada Housing Trust No 1 15-DEC-2026
|
2.65% | -- | -- |
|
Quebec, Province of 2.5% 01-SEP-2026
|
2.48% | -- | -- |
|
Canada Housing Trust No 1 2.85% 15-JUN-2030
|
2.46% | -- | -- |
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 | -- |
| 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 invests primarily in Canadian fixed income securities. It uses the FTSE TMX Canada Short Term Bond Index as a guide to structuring the Fund and selecting investments. The Fund may invest up to 30% of its net assets in foreign securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD Short Term |
| Peer Group | Canadian Short Term Fixed Income |
| Global Macro | Bond Short Term |
| 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 (7-4-25) | 2.33% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (4-30-25) | 3.20% |
| Average Coupon | 3.57% |
| Calculated Average Quality | 2.247 |
| Effective Maturity | 3.904 |
| Nominal Maturity | 4.170 |
As of April 30, 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:FID285.TO", "name") |
| Broad Asset Class: =YCI("M:FID285.TO", "broad_asset_class") |
| Broad Category: =YCI("M:FID285.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:FID285.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |