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Canadian Money Market
|
NAVPS (12-12-2025) |
$10.00 |
|---|---|
| Change |
$0.00
(0.00%)
|
As at November 30, 2025
As at September 30, 2025
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Inception Return (January 21, 1991): 2.39%
| 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% | 0.44% | 0.95% | 1.88% | 2.13% | 3.11% | 3.44% | 2.84% | 2.27% | 1.95% | 1.84% | 1.72% | 1.55% | 1.40% |
| Benchmark | 0.18% | 0.60% | 1.27% | 2.45% | 2.74% | 3.67% | 3.99% | 3.39% | 2.73% | 2.38% | 2.28% | 2.15% | 1.98% | 1.83% |
| Category Average | 0.14% | 0.48% | 1.06% | 2.14% | 2.40% | 3.26% | 3.49% | 2.83% | 2.24% | 1.95% | 1.84% | 1.69% | 1.54% | 1.40% |
| Category Rank | 229 / 270 | 225 / 269 | 224 / 267 | 225 / 261 | 226 / 261 | 208 / 247 | 179 / 224 | 165 / 214 | 161 / 211 | 152 / 198 | 139 / 182 | 126 / 169 | 122 / 163 | 116 / 155 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.24% | 0.23% | 0.18% | 0.17% | 0.17% | 0.18% | 0.16% | 0.16% | 0.18% | 0.15% | 0.16% | 0.12% |
| Benchmark | 0.28% | 0.26% | 0.24% | 0.23% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.20% | 0.18% |
0.81% (March 1991)
0.00% (February 2021)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.16% | 0.10% | 0.22% | 0.95% | 1.15% | 0.28% | 0.03% | 1.39% | 4.18% | 3.95% |
| Benchmark | 0.55% | 0.50% | 0.65% | 1.34% | 1.66% | 0.56% | 0.11% | 1.95% | 4.71% | 4.47% |
| Category Average | 0.02% | 0.24% | 0.35% | 0.69% | 1.20% | 0.45% | -0.11% | 1.13% | 4.06% | 4.01% |
| Quartile Ranking | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 4 | 4 |
| Category Rank | 101/ 150 | 114/ 155 | 116/ 163 | 114/ 170 | 140/ 185 | 162/ 198 | 128/ 211 | 145/ 214 | 172/ 224 | 212/ 247 |
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 |
|---|---|
| FICLCASH C1 2.48% 01-Oct-2025 | - |
| ONTARIO PROV 0.00% 12-Nov-2025 | - |
| ALBERTA PROV 0.00% 25-Nov-2025 | - |
| ALBERTA PROV 0.00% 21-Oct-2025 | - |
| MANITOBA PROV 0.00% 01-Oct-2025 | - |
| BRITISH PROV CDA PN 0.00% 27-Oct-2025 | - |
| CANADA T-BILL 0.00% 08-Oct-2025 | - |
| CANADA T-BILL 0.00% 17-Dec-2025 | - |
| ONTARIO PROV 0.00% 15-Oct-2025 | - |
| CANADA T-BILL 0.00% 28-Jan-2026 | - |
Fidelity Canadian Money Market Fund Series B
Median
Other - Canadian Money Market
| Standard Deviation | 0.29% | 0.49% | 0.44% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 2.39% | -1.52% | -2.59% |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.11% | 0.29% | 0.49% | 0.44% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | -3.22% | 2.39% | -1.52% | -2.59% |
| 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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