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Canadian Money Market
|
NAVPS (03-27-2026) |
$10.00 |
|---|---|
| Change |
$0.00
(0.00%)
|
As at February 28, 2026
As at December 31, 2025
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Inception Return (January 21, 1991): 2.38%
| 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 | 0.12% | 0.39% | 0.83% | 0.25% | 1.86% | 2.75% | 3.26% | 2.94% | 2.35% | 1.97% | 1.85% | 1.75% | 1.59% | 1.44% |
| Benchmark | 0.18% | 0.54% | 1.14% | 0.36% | 2.49% | 3.32% | 3.81% | 3.52% | 2.83% | 2.41% | 2.30% | 2.19% | 2.03% | 1.88% |
| Category Average | 0.13% | 0.46% | 0.95% | 0.29% | 2.16% | 2.94% | 3.36% | 2.96% | 2.34% | 1.98% | 1.86% | 1.74% | 1.58% | 1.45% |
| Category Rank | 225 / 274 | 227 / 274 | 234 / 272 | 223 / 274 | 220 / 264 | 216 / 253 | 190 / 235 | 174 / 219 | 166 / 214 | 158 / 204 | 148 / 188 | 131 / 173 | 126 / 166 | 122 / 159 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.17% | 0.17% | 0.18% | 0.16% | 0.16% | 0.18% | 0.15% | 0.16% | 0.12% | 0.14% | 0.13% | 0.12% |
| Benchmark | 0.23% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.20% | 0.18% | 0.18% | 0.18% | 0.18% |
0.81% (March 1991)
0.00% (February 2021)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.10% | 0.22% | 0.95% | 1.15% | 0.28% | 0.03% | 1.39% | 4.18% | 3.95% | 2.02% |
| Benchmark | 0.50% | 0.65% | 1.34% | 1.66% | 0.56% | 0.11% | 1.95% | 4.71% | 4.47% | 2.64% |
| Category Average | 0.24% | 0.35% | 0.69% | 1.20% | 0.45% | -0.11% | 1.13% | 4.06% | 4.01% | 2.32% |
| Quartile Ranking | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 4 | 4 | 4 |
| Category Rank | 117/ 158 | 119/ 166 | 117/ 173 | 143/ 188 | 165/ 201 | 131/ 214 | 148/ 217 | 172/ 227 | 215/ 250 | 229/ 264 |
4.18% (2023)
0.03% (2021)
| Name | Percent |
|---|---|
| Cash and Equivalents | 100.00 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 100.00 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Cash and Cash equivalents | - |
| ONTARIO PROV 0.00% 21-Jan-2026 | - |
| ALBERTA PROV 0.00% 06-Jan-2026 | - |
| ALBERTA PROV 0.00% 17-Feb-2026 | - |
| SUMITOMO MIT CA BDN 2.43% 28-Jan-2026 | - |
| ONTARIO PROV 0.00% 18-Mar-2026 | - |
| MUFG BK LTD CDA BDN 2.41% 03-Mar-2026 | - |
| CANADA T-BILL 0.00% 28-Jan-2026 | - |
| CANADA T-BILL 0.00% 14-Jan-2026 | - |
| MIZUHO BK CN BR BDN 2.38% 05-Feb-2026 | - |
Fidelity Canadian Money Market Fund Series B
Median
Other - Canadian Money Market
| Standard Deviation | 0.32% | 0.47% | 0.43% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 1.07% | -1.45% | -2.58% |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.07% | 0.32% | 0.47% | 0.43% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | -3.39% | 1.07% | -1.45% | -2.58% |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | January 21, 1991 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID229 |
The Fund aims to achieve a high level of current income while seeking to protect capital and to maintain liquidity. It invests primarily in Canadian dollar-denominated money market instruments.
To meet the Fund’s objectives, the portfolio management team: Seeks to maintain a constant unit price of $10.00. Invests primarily in Canadian dollar-denominated money market instruments of Canadian and foreign issuers, including short-term debt obligations of companies, such as commercial paper, governments, such as Treasury Bills, or asset-backed securities, such as asset-backed commercial paper.
| Portfolio Manager |
Fidelity Investments Canada ULC
|
|---|---|
| Sub-Advisor |
Fidelity Management & Research Company LLC |
| Fund Manager |
Fidelity Investments Canada ULC |
|---|---|
| Custodian |
CIBC Mellon Trust Company State Street Trust Company Canada |
| Registrar |
Fidelity Investments Canada ULC |
| Distributor |
Fidelity Investments Canada ULC |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 0.74% |
|---|---|
| Management Fee | 0.67% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.25% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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