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Fidelity Premium Fixed Income Private Pool Class Series B
Canadian Fixed Income
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (10-02-2026) |
$11.33 |
|---|---|
| Change |
-$0.01
(-0.12%)
|
As at August 31, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (September 22, 2010): 1.89%
| 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 | -0.23% | -1.45% | -2.01% | -0.02% | 1.28% | 1.84% | 3.67% | 2.80% | -0.37% | -0.52% | 0.24% | 1.24% | 1.18% | 0.88% |
| Benchmark | -0.27% | -1.44% | -1.99% | 0.31% | 1.76% | 2.22% | 4.06% | 3.10% | 0.14% | -0.18% | 0.62% | 1.72% | 1.69% | 1.35% |
| Category Average | -0.22% | -1.47% | -2.12% | -0.10% | 1.21% | 1.79% | 3.66% | 2.78% | -0.29% | -0.48% | 0.31% | 1.21% | 1.09% | 0.86% |
| Category Rank | 250 / 486 | 336 / 478 | 335 / 474 | 351 / 470 | 357 / 465 | 351 / 442 | 310 / 408 | 292 / 387 | 293 / 379 | 246 / 356 | 245 / 336 | 218 / 319 | 196 / 293 | 178 / 270 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.74% | 0.68% | 0.20% | -1.30% | 0.53% | 1.49% | -2.05% | 0.18% | 1.33% | 0.42% | -1.64% | -0.23% |
| Benchmark | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% | 0.06% | 1.41% | 0.44% | -1.61% | -0.27% |
Best Monthly Return Since Inception
4.30% (January 2015)
Worst Monthly Return Since Inception
-4.20% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.20% | 2.04% | 0.26% | 6.60% | 8.22% | -2.82% | -12.44% | 6.06% | 3.83% | 2.01% |
| Benchmark | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% | 2.40% |
| Category Average | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.68% | 2.23% |
| Quartile Ranking | 3 | 2 | 3 | 2 | 3 | 3 | 4 | 3 | 3 | 4 |
| Category Rank | 171/ 255 | 119/ 281 | 226/ 302 | 114/ 329 | 226/ 341 | 190/ 363 | 297/ 380 | 262/ 388 | 280/ 412 | 345/ 450 |
Best Calendar Return (Last 10 years)
8.22% (2020)
Worst Calendar Return (Last 10 years)
-12.44% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Government Bonds | 53.42 |
| Canadian Corporate Bonds | 42.42 |
| Foreign Corporate Bonds | 3.26 |
| Cash and Equivalents | 0.42 |
| Canadian Bonds - Other | 0.34 |
| Other | 0.14 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 99.61 |
| Cash and Cash Equivalent | 0.42 |
| Other | -0.03 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 99.74 |
| Europe | 0.17 |
| Other | 0.09 |
Top Holdings
| Name | Percent |
|---|---|
| Canada Government 3.50% 01-Sep-2029 | - |
| Canada Government 1.50% 01-Jun-2031 | - |
| Canada Government 1.50% 01-Dec-2031 | - |
| CANADA GOVT 3.25% 01-Jun-2036 | - |
| Canada Housing Trust No 1 3.95% 15-Jun-2028 | - |
| Canada Housing Trust No 1 3.55% 15-Sep-2032 | - |
| Ontario Province 3.75% 02-Jun-2032 | - |
| Canada Government 3.50% 01-Dec-2057 | - |
| Canada Government 4.00% 01-Mar-2029 | - |
| Canada Housing Trust No 1 4.25% 15-Mar-2034 | - |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Fidelity Premium Fixed Income Private Pool Class Series B
Median
Other - Canadian Fixed Income
3 Yr Annualized
| Standard Deviation | 5.07% | 5.93% | 5.34% |
|---|---|---|---|
| Beta | 0.92 | 0.98 | 0.99 |
| Alpha | 0.00 | -0.01 | 0.00 |
| Rsquared | 0.92% | 0.96% | 0.95% |
| Sharpe | 0.07 | -0.54 | -0.17 |
| Sortino | 0.22 | -0.70 | -0.48 |
| Treynor | 0.00 | -0.03 | -0.01 |
| Tax Efficiency | 85.99% | - | 50.24% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.24% | 5.07% | 5.93% | 5.34% |
| Beta | 0.97 | 0.92 | 0.98 | 0.99 |
| Alpha | 0.00 | 0.00 | -0.01 | 0.00 |
| Rsquared | 1.00% | 0.92% | 0.96% | 0.95% |
| Sharpe | -0.21 | 0.07 | -0.54 | -0.17 |
| Sortino | -0.48 | 0.22 | -0.70 | -0.48 |
| Treynor | -0.01 | 0.00 | -0.03 | -0.01 |
| Tax Efficiency | - | 85.99% | - | 50.24% |
Fund Details
| Start Date | September 22, 2010 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $13 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID1491 |
Investment Objectives
The Pool’s objective is 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.
Investment Strategy
The Pool seeks to achieve its investment objective by investing primarily in Canadian equity securities (the "Equity Portfolio") and entering into forward contacts under which it will sell forward the Equity Portfolio in exchange for cash payments equal to the return of an investment in units of Fidelity Canadian Bond Fund, less the costs of the forward contracts and hedging costs.
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 | 150,000 |
| PAC Subsequent | 1,000 |
| SWP Allowed | Yes |
| SWP Min Balance | 150,000 |
| SWP Min Withdrawal | 50 |
Fees
| MER | 1.16% |
|---|---|
| Management Fee | 0.95% |
| 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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