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Fidelity Tactical Fixed Income Fund Series B
Canadian Core Pls Fxd Inc
Click for more information on Fundata’s FundGrade
FundGrade E
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|
NAVPS (05-13-2026) |
$7.01 |
|---|---|
| Change |
$0.01
(0.11%)
|
As at April 30, 2026
As at March 31, 2026
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Legend
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Fund Returns
Inception Return (May 09, 2012): 1.78%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.28% | -0.35% | -0.94% | 0.11% | 1.58% | 4.52% | 2.84% | 2.36% | 0.10% | 0.38% | 0.96% | 1.47% | 1.19% | 1.43% |
| Benchmark | 0.06% | -0.26% | -0.74% | 0.36% | 1.56% | 5.13% | 3.07% | 2.76% | 0.70% | 0.18% | 1.34% | 1.91% | 1.59% | 1.73% |
| Category Average | 0.33% | -0.30% | -0.64% | 0.27% | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 115 / 172 | 126 / 170 | 148 / 170 | 149 / 170 | 141 / 159 | 141 / 158 | 136 / 157 | 135 / 151 | 115 / 138 | 100 / 129 | 99 / 118 | 89 / 112 | 77 / 103 | 69 / 94 |
| Quartile Ranking | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.20% | 0.29% | -0.70% | 0.38% | 1.74% | 0.64% | 0.19% | -1.24% | 0.46% | 1.47% | -2.06% | 0.28% |
| Benchmark | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% | 0.06% |
Best Monthly Return Since Inception
4.43% (April 2020)
Worst Monthly Return Since Inception
-5.90% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.68% | 2.71% | -0.60% | 8.17% | 7.90% | -2.17% | -13.19% | 6.59% | 3.68% | 2.11% |
| Benchmark | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% | 2.40% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 4 | 1 | 3 | 3 | 4 | 3 | 4 | 4 |
| Category Rank | 38/ 91 | 28/ 103 | 88/ 107 | 16/ 117 | 92/ 129 | 90/ 137 | 131/ 149 | 93/ 156 | 152/ 158 | 136/ 159 |
Best Calendar Return (Last 10 years)
8.17% (2019)
Worst Calendar Return (Last 10 years)
-13.19% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Government Bonds | 53.62 |
| Canadian Corporate Bonds | 28.21 |
| Foreign Corporate Bonds | 9.63 |
| Foreign Bonds - Funds | 4.19 |
| Foreign Government Bonds | 2.17 |
| Other | 2.18 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 98.64 |
| Cash and Cash Equivalent | 0.84 |
| Energy | 0.04 |
| Other | 0.48 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 94.29 |
| Latin America | 3.98 |
| Europe | 0.42 |
| Asia | 0.11 |
| Other | 1.20 |
Top Holdings
| Name | Percent |
|---|---|
| Fidelity American High Yield Fund Series O | - |
| Canada Government 3.25% 01-Jun-2035 | - |
| High Yield Investments Directly Held | - |
| CANADA GOVT 2.75% 01-Sep-2030 | - |
| Canada Government 1.50% 01-Jun-2031 | - |
| Canada Government 2.00% 01-Jun-2032 | - |
| Canada Government 2.50% 01-Dec-2032 | - |
| Ontario Province 2.80% 02-Jun-2048 | - |
| Canada Housing Trust No 1 1.40% 15-Mar-2031 | - |
| Quebec Province 3.50% 01-Dec-2048 | - |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Fidelity Tactical Fixed Income Fund Series B
Median
Other - Canadian Core Pls Fxd Inc
3 Yr Annualized
| Standard Deviation | 5.15% | 6.12% | 5.59% |
|---|---|---|---|
| Beta | 0.93 | 1.01 | 1.00 |
| Alpha | 0.00 | -0.01 | 0.00 |
| Rsquared | 0.91% | 0.94% | 0.89% |
| Sharpe | -0.14 | -0.42 | -0.06 |
| Sortino | -0.02 | -0.58 | -0.34 |
| Treynor | -0.01 | -0.03 | 0.00 |
| Tax Efficiency | 44.44% | - | - |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.65% | 5.15% | 6.12% | 5.59% |
| Beta | 0.95 | 0.93 | 1.01 | 1.00 |
| Alpha | 0.00 | 0.00 | -0.01 | 0.00 |
| Rsquared | 0.98% | 0.91% | 0.94% | 0.89% |
| Sharpe | -0.21 | -0.14 | -0.42 | -0.06 |
| Sortino | -0.47 | -0.02 | -0.58 | -0.34 |
| Treynor | -0.01 | -0.01 | -0.03 | 0.00 |
| Tax Efficiency | 5.57% | 44.44% | - | - |
Fund Details
| Start Date | May 09, 2012 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID797 |
Investment Objectives
The Fund aims to provide a steady flow of income. It invests primarily in Canadian fixed income securities. The Fund can invest in these securities either directly or indirectly through investments in underlying funds.
Investment Strategy
To meet the Fund’s objectives, the portfolio management team: Uses the FTSE Canada Universe Bond Index as a guide to structuring the Fund’s portfolio. Allocates the Fund’s assets, either directly or indirectly through investments in underlying funds, among issuers in different market sectors, industries, asset classes, and maturities, based on its view of the relative value of each sector, industry, asset class, or maturity.
Portfolio Management
| Portfolio Manager |
Fidelity Investments Canada ULC
|
|---|---|
| Sub-Advisor |
Fidelity Management & Research Company LLC |
Management and Organization
| Fund Manager |
Fidelity Investments Canada ULC |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
Fidelity Investments Canada ULC |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
Fees
| MER | 1.28% |
|---|---|
| Management Fee | 1.00% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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