Fidelity Premium Tactical Fixed Income Pvt Pl Sr B (FID904)
7.016
-0.06
(-0.80%)
CAD |
Mar 20 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.17% | 17.25M | -- | 2.84% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -3.329M | 0.01% |
Basic Info
| Investment Strategy | |
| The Pool aims to provide a steady flow of income. 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 underlying fund aims to provide a steady flow of income by investing primarily in Canadian fixed income securities. The underlying fund can invest in these securities either directly or indirectly through investments in other underlying funds. Currently, the underlying fund is Fidelity Tactical Fixed Income Fund. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD |
| Peer Group | Canadian Core Plus Fixed Income |
| Global Macro | Bond HC |
| 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
-31.39M
Peer Group Low
126.51M
Peer Group High
1 Year
% Rank:
57
-3.329M
-47.70M
Peer Group Low
2.029B
Peer Group High
3 Months
% Rank:
42
-71.02M
Peer Group Low
931.70M
Peer Group High
3 Years
% Rank:
66
-208.28M
Peer Group Low
4.309B
Peer Group High
6 Months
% Rank:
49
-38.01M
Peer Group Low
1.129B
Peer Group High
5 Years
% Rank:
61
-292.67M
Peer Group Low
12.50B
Peer Group High
YTD
% Rank:
43
-63.20M
Peer Group Low
411.78M
Peer Group High
10 Years
% Rank:
72
-742.45M
Peer Group Low
13.58B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 21, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.91% |
| Stock | 0.14% |
| Bond | 98.55% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | -0.63% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CAD FORWARD CONTRACT
|
19.99% | -- | -- |
| Canada CAN 3.25 06/01/2035 FIX CAD Government | 3.67% | 97.83 | -0.99% |
| Canada CAN 1.5 06/01/2031 FIX CAD Government | 2.84% | 91.63 | -0.75% |
|
FIDELITY CANADIAN MONEY MARKET INVESTMENT TRUST
|
1.83% | -- | -- |
| Canada CAN 2.0 06/01/2032 FIX CAD Government | 1.83% | 92.46 | -0.90% |
| Province of Ontario ONT 2.8 06/02/2048 FIX CAD Government | 1.68% | 73.73 | -1.39% |
| Canada CAN 2.5 12/01/2032 FIX CAD Government | 1.61% | 94.74 | -0.93% |
| Canada Housing Trust No 1 CANHOU 1.4 03/15/2031 FIX CAD Corporate RegS | 1.36% | 91.11 | -0.67% |
| Province de Quebec Q 3.5 12/01/2048 FIX CAD Government | 1.34% | 81.78 | -1.32% |
| Canada CAN 3.5 09/01/2029 FIX CAD Government | 1.30% | 101.18 | -0.58% |
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 | 150000.0 None |
| Minimum Subsequent Investment | 1000.00 None |
Basic Info
| Investment Strategy | |
| The Pool aims to provide a steady flow of income. 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 underlying fund aims to provide a steady flow of income by investing primarily in Canadian fixed income securities. The underlying fund can invest in these securities either directly or indirectly through investments in other underlying funds. Currently, the underlying fund is Fidelity Tactical Fixed Income Fund. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD |
| Peer Group | Canadian Core Plus Fixed Income |
| Global Macro | Bond HC |
| 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 (3-20-26) | 2.98% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 2424 |
| Bond | |
| Yield to Maturity (1-31-26) | 4.11% |
| Effective Duration | -- |
| Average Coupon | 3.88% |
| Calculated Average Quality | 2.400 |
| Effective Maturity | 12.03 |
| Nominal Maturity | 12.32 |
| Number of Bond Holdings | 2328 |
As of January 31, 2026
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:FID904.TO", "name") |
| Broad Asset Class: =YCI("M:FID904.TO", "broad_asset_class") |
| Broad Category: =YCI("M:FID904.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:FID904.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |