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Fidelity Premium Tactical Fixed Income Private Pool Series B
Canadian Core Pls Fxd Inc
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FundGrade D
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|
NAVPS (06-22-2026) |
$7.09 |
|---|---|
| Change |
-$0.02
(-0.26%)
|
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (May 09, 2012): 1.91%
| 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 | 1.24% | -0.56% | 0.14% | 1.38% | 2.75% | 4.36% | 3.91% | 2.91% | 0.34% | 0.53% | 1.08% | 1.70% | 1.38% | 1.62% |
| Benchmark | 1.41% | -0.55% | 0.39% | 1.78% | 2.90% | 5.87% | 4.11% | 3.23% | 0.83% | 0.37% | 1.26% | 1.96% | 1.65% | 1.78% |
| Category Average | 1.22% | -0.49% | 0.38% | 1.50% | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 103 / 172 | 134 / 171 | 151 / 170 | 135 / 170 | 140 / 162 | 139 / 158 | 130 / 157 | 126 / 150 | 112 / 137 | 94 / 128 | 89 / 117 | 77 / 111 | 68 / 105 | 61 / 94 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 3 | 3 | 3 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.30% | -0.70% | 0.39% | 1.75% | 0.65% | 0.20% | -1.23% | 0.46% | 1.48% | -2.06% | 0.28% | 1.24% |
| Benchmark | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% | 0.06% | 1.41% |
Best Monthly Return Since Inception
4.43% (April 2020)
Worst Monthly Return Since Inception
-5.88% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.81% | 2.83% | -0.22% | 8.30% | 8.03% | -2.05% | -13.05% | 6.69% | 3.79% | 2.23% |
| 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 | 1 | 3 | 1 | 3 | 3 | 4 | 3 | 4 | 4 |
| Category Rank | 37/ 90 | 20/ 102 | 77/ 106 | 11/ 116 | 84/ 128 | 78/ 136 | 127/ 148 | 84/ 155 | 145/ 158 | 131/ 159 |
Best Calendar Return (Last 10 years)
8.30% (2019)
Worst Calendar Return (Last 10 years)
-13.05% (2022)
Asset Allocation
Sector Allocation
Geographic Allocation
Top Holdings
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Fidelity Premium Tactical Fixed Income Private Pool Series B
Median
Other - Canadian Core Pls Fxd Inc
3 Yr Annualized
| Standard Deviation | 5.05% | 6.12% | 5.58% |
|---|---|---|---|
| Beta | 0.92 | 1.01 | 1.00 |
| Alpha | 0.00 | 0.00 | 0.00 |
| Rsquared | 0.90% | 0.94% | 0.89% |
| Sharpe | 0.08 | -0.39 | -0.02 |
| Sortino | 0.30 | -0.54 | -0.29 |
| Treynor | 0.00 | -0.02 | 0.00 |
| Tax Efficiency | 58.77% | - | - |
| Volatility |
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|
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.82% | 5.05% | 6.12% | 5.58% |
| Beta | 0.94 | 0.92 | 1.01 | 1.00 |
| Alpha | 0.00 | 0.00 | 0.00 | 0.00 |
| Rsquared | 0.98% | 0.90% | 0.94% | 0.89% |
| Sharpe | 0.11 | 0.08 | -0.39 | -0.02 |
| Sortino | -0.08 | 0.30 | -0.54 | -0.29 |
| Treynor | 0.00 | 0.00 | -0.02 | 0.00 |
| Tax Efficiency | 44.13% | 58.77% | - | - |
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 |
|---|---|---|
| FID904 |
Investment Objectives
The Pool aims 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. The underlying fund can invest in these securities either directly or indirectly through investments in other underlying funds.
Investment Strategy
The strategies below relate to the Pool and the underlying fund, Fidelity Tactical Fixed Income Fund. To meet the Pool’s objectives, the portfolio management team of the underlying fund: Uses the FTSE Canada Universe Bond Index as a guide to structuring the underlying fund’s portfolio. Allocates the underlying fund’s assets, either directly or indirectly through investments in underlying funds which are third-tier funds for the Pool.
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 | 1,000 |
| PAC Subsequent | 1,000 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
Fees
| MER | 1.17% |
|---|---|
| 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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