Returns Chart

Fidelity Canadian Short Term Bond Series B (FID285) Total Return
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Created with Highcharts 11.1.0Oct '24Jan '25Apr '25Jul '250.00%4.99%

Key Stats

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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%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
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

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
0.92%
2.64%
4.53%
-1.54%
-4.69%
4.62%
4.91%
1.51%
1.06%
7.43%
5.33%
-1.39%
-11.53%
6.33%
2.41%
1.81%
0.80%
2.37%
4.99%
-1.97%
-4.77%
4.84%
5.17%
1.68%
0.88%
2.08%
4.19%
-2.06%
-4.93%
3.93%
4.64%
1.53%
0.31%
2.88%
3.99%
-1.92%
-5.70%
4.10%
5.07%
1.30%
0.59%
1.92%
4.04%
-1.80%
-4.97%
4.54%
5.24%
1.69%
As of July 07, 2025.

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

Asset Allocation

Created with Highcharts 11.1.0
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%
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Top 10 Holdings

Created with Highcharts 11.1.0
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 Yes
Purchase Details
Open to New Investors Yes
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%

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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

Key Dates
Inception Date --
Last Annual Report Date 12/31/2024
Last Prospectus Date --
Share Classes
FID585 Commission-based Advice
FID685 Fee-based Advice
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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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.
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