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Canadian Money Market
|
NAVPS (05-29-2026) |
$10.00 |
|---|---|
| Change |
$0.00
(0.00%)
|
As at April 30, 2026
As at March 31, 2026
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Inception Return (November 15, 2004): 1.62%
| 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 | 0.15% | 0.43% | 0.88% | 0.58% | 2.02% | 2.76% | 3.38% | 3.26% | 2.61% | 2.18% | 2.04% | 1.96% | 1.81% | 1.65% |
| Benchmark | 0.19% | 0.55% | 1.09% | 0.73% | 2.41% | 3.09% | 3.69% | 3.59% | 2.91% | 2.44% | 2.31% | 2.21% | 2.06% | 1.91% |
| Category Average | 0.17% | 0.42% | 0.90% | 0.58% | 2.02% | 2.72% | 3.24% | 3.05% | 2.40% | 2.01% | 1.88% | 1.76% | 1.62% | 1.46% |
| Category Rank | 203 / 272 | 205 / 272 | 207 / 272 | 204 / 272 | 191 / 267 | 184 / 251 | 154 / 234 | 130 / 218 | 124 / 212 | 123 / 202 | 109 / 189 | 93 / 172 | 84 / 165 | 80 / 159 |
| Quartile Ranking | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.20% | 0.18% | 0.18% | 0.20% | 0.17% | 0.19% | 0.14% | 0.16% | 0.15% | 0.14% | 0.15% | 0.15% |
| Benchmark | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.20% | 0.18% | 0.18% | 0.18% | 0.18% | 0.18% | 0.19% |
0.41% (May 2024)
0.00% (February 2021)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.27% | 0.44% | 1.18% | 1.39% | 0.37% | 0.03% | 1.57% | 4.44% | 4.20% | 2.27% |
| Benchmark | 0.50% | 0.65% | 1.34% | 1.66% | 0.56% | 0.11% | 1.95% | 4.71% | 4.47% | 2.64% |
| Category Average | 0.24% | 0.35% | 0.69% | 1.20% | 0.45% | -0.11% | 1.13% | 4.06% | 4.01% | 2.32% |
| Quartile Ranking | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 3 | 3 | 4 |
| Category Rank | 69/ 156 | 74/ 164 | 67/ 171 | 88/ 186 | 136/ 199 | 132/ 212 | 94/ 215 | 122/ 225 | 177/ 248 | 200/ 262 |
4.44% (2023)
0.03% (2021)
| Name | Percent |
|---|---|
| Cash and Equivalents | 99.99 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 100.00 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Cash and Cash equivalents | - |
| CANADA T-BILL 0.00% 08-Apr-2026 | - |
| CANADA T-BILL 0.00% 17-Jun-2026 | - |
| CANADA T-BILL 0.00% 20-May-2026 | - |
| CANADA T-BILL 0.00% 03-Jun-2026 | - |
| ONTARIO PROV 0.00% 10-Jun-2026 | - |
| ONTARIO PROV 0.00% 08-Jul-2026 | - |
| MANITOBA PROV 0.00% 29-Apr-2026 | - |
| ALBERTA PROV PN 0.00% 11-Jun-2026 | - |
| MANITOBA PROV 0.00% 13-May-2026 | - |
Fidelity Canadian Money Market Fund Series F
Median
Other - Canadian Money Market
| Standard Deviation | 0.34% | 0.48% | 0.45% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | 1.81 | -1.00 | -2.39 |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.08% | 0.34% | 0.48% | 0.45% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | -3.35 | 1.81 | -1.00 | -2.39 |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | November 15, 2004 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $2,047 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID635 |
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 | 0.50% |
|---|---|
| Management Fee | 0.45% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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