Returns Chart

Key Stats

Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
0.51% 199.36M -- 23.11%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
94.76M 4.41% Upgrade Upgrade

Basic Info

Investment Strategy
The Fund aims to provide a steady flow of income. The Fund seeks a similar return to its underlying fund, which is also managed by Fidelity, by investing substantially all of its assets in securities of that underlying fund. The underlying fund aims to provide a steady flow of income by investing primarily in Canadian fixed income securities usually with an average term to maturity of five years or less. The underlying fund can invest in these securities either directly or indirectly through investments in other underlying funds. Currently, the underlying fund is Fidelity Canadian Short Term Corporate Bond ETF.
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: 85
-189.24M Peer Group Low
118.45M Peer Group High
1 Year
% Rank: 21
94.76M
-1.338B Peer Group Low
1.601B Peer Group High
3 Months
% Rank: 46
-488.59M Peer Group Low
591.35M Peer Group High
3 Years
% Rank: 27
-1.206B Peer Group Low
3.781B Peer Group High
6 Months
% Rank: 27
-959.80M Peer Group Low
578.87M Peer Group High
5 Years
% Rank: 28
-3.872B Peer Group Low
3.638B Peer Group High
YTD
% Rank: 21
-1.328B Peer Group Low
1.546B Peer Group High
10 Years
% Rank: 23
-3.637B Peer Group Low
5.324B 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
--
--
5.50%
-0.82%
-4.61%
6.67%
7.43%
3.80%
1.06%
7.43%
5.33%
-1.39%
-11.53%
6.33%
2.41%
2.95%
1.09%
2.80%
5.13%
-0.31%
-4.87%
5.92%
5.92%
2.86%
1.44%
3.20%
5.11%
-0.95%
-4.16%
5.20%
5.50%
3.04%
1.62%
3.76%
5.81%
-0.78%
-4.06%
5.60%
6.30%
3.91%
1.42%
3.00%
5.57%
-1.38%
-4.36%
5.49%
5.92%
3.43%
As of December 06, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (12-5-25) 3.66%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings 289
Bond
Yield to Maturity (9-30-25) 3.51%
Effective Duration --
Average Coupon 4.46%
Calculated Average Quality 3.495
Effective Maturity 4.548
Nominal Maturity 4.866
Number of Bond Holdings 287
As of September 30, 2025

Asset Allocation

As of September 30, 2025.
Type % Net
Cash 0.19%
Stock 0.00%
Bond 99.40%
Convertible 0.00%
Preferred 0.00%
Other 0.41%
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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 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 aims to provide a steady flow of income. The Fund seeks a similar return to its underlying fund, which is also managed by Fidelity, by investing substantially all of its assets in securities of that underlying fund. The underlying fund aims to provide a steady flow of income by investing primarily in Canadian fixed income securities usually with an average term to maturity of five years or less. The underlying fund can invest in these securities either directly or indirectly through investments in other underlying funds. Currently, the underlying fund is Fidelity Canadian Short Term Corporate Bond ETF.
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 (12-5-25) 3.66%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings 289
Bond
Yield to Maturity (9-30-25) 3.51%
Effective Duration --
Average Coupon 4.46%
Calculated Average Quality 3.495
Effective Maturity 4.548
Nominal Maturity 4.866
Number of Bond Holdings 287
As of September 30, 2025

Fund Details

Key Dates
Inception Date --
Last Annual Report Date 3/31/2025
Last Prospectus Date --
Share Classes
FID6771 Commission-based Advice
Attributes
Index Fund --
Inverse Fund No
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:FID6772.TO", "name")
Broad Asset Class: =YCI("M:FID6772.TO", "broad_asset_class")
Broad Category: =YCI("M:FID6772.TO", "broad_category_group")
Prospectus Objective: =YCI("M:FID6772.TO", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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