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Cdn Short Term Fixed Inc
Click for more information on Fundata’s FundGrade.
Close (04-10-2024) |
$24.80 |
---|---|
Change |
$0.00
(0.00%)
|
Open | $24.78 |
---|---|
Day Range | $24.78 - $24.80 |
Volume | 7,600 |
As at March 31, 2024
As at December 31, 2023
Inception Return (September 20, 2019): 2.11%
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 | 0.62% | 0.94% | 5.70% | 0.94% | 5.83% | 3.32% | 1.02% | 2.72% | - | - | - | - | - | - |
Benchmark | 0.53% | 0.45% | 4.45% | 0.45% | 3.64% | 2.06% | 0.29% | 0.89% | 1.33% | 1.66% | 1.39% | 1.38% | 1.34% | 1.59% |
Category Average | 0.47% | 4.40% | 4.40% | 0.54% | 3.84% | 1.74% | 0.16% | 1.11% | 1.08% | 1.28% | 1.05% | 1.06% | 0.92% | 1.04% |
Category Rank | 34 / 322 | 95 / 289 | 31 / 287 | 95 / 289 | 29 / 272 | 39 / 262 | 55 / 245 | 31 / 236 | - | - | - | - | - | - |
Quartile Ranking | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | - | - | - | - | - | - |
Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.76% | -0.74% | -0.07% | 0.13% | 0.41% | -0.35% | 0.74% | 1.99% | 1.92% | 0.03% | 0.28% | 0.62% |
Benchmark | 0.41% | -0.84% | -0.32% | -0.08% | 0.39% | -0.32% | 0.78% | 1.67% | 1.48% | -0.13% | 0.05% | 0.53% |
2.87% (April 2020)
-3.48% (March 2020)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | - | 6.53% | -0.51% | -4.29% | 6.85% |
Benchmark | 3.01% | 2.56% | 0.90% | 0.27% | 1.89% | 2.98% | 5.17% | -0.92% | -3.98% | 4.92% |
Category Average | 1.73% | 0.55% | 0.85% | 0.42% | 0.53% | 2.93% | 4.36% | -0.83% | -4.45% | 4.84% |
Quartile Ranking | - | - | - | - | - | - | 1 | 2 | 2 | 1 |
Category Rank | - | - | - | - | - | - | 11/ 235 | 83/ 241 | 124/ 255 | 11/ 269 |
6.85% (2023)
-4.29% (2022)
Name | Percent |
---|---|
Canadian Corporate Bonds | 89.86 |
Cash and Equivalents | 6.70 |
Canadian Government Bonds | 2.31 |
Foreign Corporate Bonds | 0.65 |
Mortgages | 0.54 |
Other | -0.06 |
Name | Percent |
---|---|
Fixed Income | 93.36 |
Cash and Cash Equivalent | 6.70 |
Other | -0.06 |
Name | Percent |
---|---|
North America | 99.94 |
Europe | 0.12 |
Other | -0.06 |
Name | Percent |
---|---|
CIBC 5.00% 07-Dec-2026 | - |
Allied Properties REIT 3.64% 21-Feb-2025 | - |
Fidelity Canadian Money Market Investment Trust O | - |
Bruce Power LP 3.97% 23-Mar-2026 | - |
Canadian Imperial Bank Commrce 1.96% 21-Apr-2026 | - |
JPMorgan Chase & Co 1.90% 05-Mar-2027 | - |
Bank of Montreal 4.31% 01-May-2027 | - |
Royal Bank of Canada 2.33% 28-Jan-2027 | - |
Bank of Nova Scotia 3.93% 03-May-2027 | - |
H&R REIT 4.07% 16-May-2025 | - |
Fidelity Canadian Short Term Corporate Bond ETF
Median
Other - Cdn Short Term Fixed Inc
Standard Deviation | 2.91% | - | - |
---|---|---|---|
Beta | 1.07% | - | - |
Alpha | 0.01% | - | - |
Rsquared | 0.95% | - | - |
Sharpe | -0.54% | - | - |
Sortino | -0.84% | - | - |
Treynor | -0.01% | - | - |
Tax Efficiency | 0.49% | - | - |
Volatility | - | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 2.83% | 2.91% | - | - |
Beta | 1.09% | 1.07% | - | - |
Alpha | 0.02% | 0.01% | - | - |
Rsquared | 0.97% | 0.95% | - | - |
Sharpe | 0.35% | -0.54% | - | - |
Sortino | 2.22% | -0.84% | - | - |
Treynor | 0.01% | -0.01% | - | - |
Tax Efficiency | 76.71% | 0.49% | - | - |
Start Date | September 20, 2019 |
---|---|
Instrument Type | Exchange Traded Fund |
Share Class | Do-It-Yourself |
Legal Status | Trust |
Sales Status | - |
Currency | CAD |
Distribution Frequency | Monthly |
Assets ($mil) | $144 |
52 Week High | - |
52 Week Low | - |
Annual Dividend | - |
Annual Yield | - |
Index | - |
Shares Outstanding | - |
Registered Plan Eligible | Yes |
Exposure | 1x performance |
---|---|
Asset Class High | - |
Asset Class Medium | - |
Asset Class Low | - |
Leveraged | - |
Inverse | - |
Advisor Series | - |
Covered Call Strategy | No |
Fidelity Canadian Short Term Corporate Bond ETF aims to provide a steady flow of income. It invests primarily in Canadian fixed income securities, usually with an average term to maturity of five years or less. It can invest in these securities either directly or indirectly through investments in underlying investment funds.
-
Name | Start Date |
---|---|
Fidelity Investments Canada ULC | 09-20-2019 |
Fidelity Management and Research (FMR) Company | 11-30-2021 |
Fund Manager | Fidelity Investments Canada ULC |
---|---|
Advisor | Fidelity Investments Canada ULC |
Custodian | State Street Trust Company Canada |
Registrar | State Street Trust Company Canada |
Distributor | - |
Auditor | PriceWaterhouseCoopers LLP |
MER | 0.45% |
---|---|
Management Fee | 0.40% |
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