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Multi-Sector Fixed Income
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2021
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|
NAVPS (02-11-2026) |
$8.49 |
|---|---|
| Change |
-$0.02
(-0.19%)
|
As at January 31, 2026
As at December 31, 2025
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Inception Return (May 10, 2017): 1.16%
| 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 | -0.01% | -0.51% | 1.77% | -0.01% | 3.88% | 2.22% | 1.93% | -0.57% | -0.69% | 0.05% | 1.32% | 1.13% | - | - |
| Benchmark | -0.26% | -1.86% | 1.78% | -0.26% | 2.60% | 6.62% | 5.64% | 2.40% | 0.75% | 1.17% | 2.30% | 2.74% | 2.63% | 2.16% |
| Category Average | 0.42% | 0.71% | 3.07% | 0.42% | 5.47% | 5.07% | - | - | - | - | - | - | - | - |
| Category Rank | 296 / 320 | 295 / 318 | 284 / 318 | 296 / 320 | 230 / 307 | 280 / 287 | 271 / 278 | 259 / 266 | 246 / 253 | 226 / 240 | 203 / 218 | 180 / 197 | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.02% | -0.43% | 0.01% | -0.66% | 1.48% | -0.33% | 0.74% | 1.07% | 0.46% | 0.31% | -0.80% | -0.01% |
| Benchmark | 1.02% | 0.37% | -1.88% | -0.45% | 1.36% | 0.41% | 0.79% | 2.27% | 0.61% | -0.13% | -1.47% | -0.26% |
4.30% (November 2023)
-6.81% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | -2.80% | 10.03% | 6.28% | -0.33% | -12.17% | 5.19% | -0.17% | 4.39% |
| Benchmark | 1.29% | 1.23% | 6.50% | 4.01% | 7.35% | -4.31% | -10.27% | 5.25% | 9.76% | 4.31% |
| Category Average | - | - | - | - | - | - | - | - | 3.89% | 5.80% |
| Quartile Ranking | - | - | 4 | 1 | 2 | 3 | 4 | 4 | 4 | 3 |
| Category Rank | - | - | 160/ 197 | 49/ 218 | 60/ 239 | 181/ 252 | 212/ 260 | 239/ 278 | 284/ 287 | 217/ 303 |
10.03% (2019)
-12.17% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 55.39 |
| Foreign Corporate Bonds | 32.11 |
| Cash and Equivalents | 11.70 |
| Foreign Bonds - Other | 0.43 |
| Canadian Corporate Bonds | 0.42 |
| Name | Percent |
|---|---|
| Fixed Income | 88.56 |
| Cash and Cash Equivalent | 11.70 |
| Energy | 0.09 |
| Utilities | 0.07 |
| Financial Services | 0.03 |
| Name | Percent |
|---|---|
| North America | 90.42 |
| Europe | 4.62 |
| Latin America | 3.67 |
| Asia | 0.52 |
| Multi-National | 0.03 |
| Other | 0.74 |
| Name | Percent |
|---|---|
| United States Treasury 4.38% 15-May-2034 | - |
| Fidelity U.S. Money Market Investment Trust O | - |
| United States Treasury 4.13% 15-Aug-2053 | - |
| United States Treasury 3.63% 15-Feb-2053 | - |
| United States Treasury 3.63% 30-Sep-2031 | - |
| United States Treasury 4.00% 15-Nov-2052 | - |
| United States Treasury 4.25% 15-Aug-2054 | - |
| United States Treasury 4.25% 15-May-2035 | - |
| CAD 1/5/2026 FORWARD CC | - |
| United States Treasury 3.50% 15-Feb-2033 | - |
Fidelity Multi-Sector Bond Currency Neutral Fund Series A
Median
Other - Multi-Sector Fixed Income
| Standard Deviation | 5.52% | 5.91% | - |
|---|---|---|---|
| Beta | 0.68% | 0.64% | - |
| Alpha | -0.02% | -0.01% | - |
| Rsquared | 0.34% | 0.44% | - |
| Sharpe | -0.32% | -0.56% | - |
| Sortino | -0.24% | -0.76% | - |
| Treynor | -0.03% | -0.05% | - |
| Tax Efficiency | 28.09% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.03% | 5.52% | 5.91% | - |
| Beta | 0.52% | 0.68% | 0.64% | - |
| Alpha | 0.02% | -0.02% | -0.01% | - |
| Rsquared | 0.47% | 0.34% | 0.44% | - |
| Sharpe | 0.44% | -0.32% | -0.56% | - |
| Sortino | 0.50% | -0.24% | -0.76% | - |
| Treynor | 0.03% | -0.03% | -0.05% | - |
| Tax Efficiency | 64.27% | 28.09% | - | - |
| Start Date | May 10, 2017 |
|---|---|
| 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 |
|---|---|---|
| FID5752 | ||
| FID5753 | ||
| FID5754 |
The Fund aims to provide a steady flow of income and the potential for capital gains. 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 invests primarily in a mix of fixed income securities of U.S. issuers and other issuers from around the world. The underlying fund can invest in these securities either directly or indirectly through investments in other underlying funds.
The strategies described below relate to the Fund and the underlying fund, Fidelity Multi-Sector Bond Fund. To meet the Fund’s objectives, the portfolio management team of the underlying fund: Exercises broad flexibility by investing, either directly or indirectly through investments in third-tier funds, and in an expansive set of fixed income securities, including global investment grade fixed income securities, and higher yielding lower quality fixed income securities.
| Portfolio Manager |
Fidelity Investments Canada ULC
|
|---|---|
| Sub-Advisor |
Fidelity Management & Research Company LLC |
| Fund Manager |
Fidelity Investments Canada ULC |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
Fidelity Investments Canada ULC |
| Distributor |
- |
| 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 |
| MER | 1.75% |
|---|---|
| Management Fee | 1.35% |
| Load | Front Fee Only |
| FE Max | - |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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