MUTUAL:FID233:TSX
Fidelity Investments Canada UL – MUTUAL:FID233 Fund Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
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13.16 CAD | 0.03 (+0.21%) | 12.79 - 13.54 | -- |
Market data as of 12:00AM 07/04/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:FID233
The fund aims to provide a steady flow of income. It invests primarily in Canadian fixed income securities.
Growth of $10,000 (10 Years)
Total Return | 4.92% |
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Yield (Trailing 12 Mo.) | 2.54% |
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Expense Ratio | -- |
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Front Load | None |
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Deferred Load | None |
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Minimum Investment | $500.00 |
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Management Tenure | 10 Years |
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Fund Inception | 02/01/1988 |
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Trailing Total Returns - MUTUAL:FID233
as of 05/31/2025
Timeframe | MUTUAL:FID233 | S&P 500 | Canadian Fixed Income |
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1 Month | 0.11% | 5.09% | 0.03% |
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3 Month | -1.11% | 10.94% | -0.98% |
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Year-to-Date | 0.97% | 6.20% | 1.19% |
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1 Year | 6.38% | 15.16% | 6.78% |
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3 Year | 2.88% | 19.71% | 3.34% |
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5 Year | -0.35% | 16.64% | -0.22% |
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10 Year | 1.11% | 13.65% | 1.35% |
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Since Inception | 4.92% | 11.14% | -- |
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Sector Allocation - MUTUAL:FID233
as of 05/31/2025
Basic Materials | | -- |
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Consumer Cyclical | | -- |
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Financial Services | | -- |
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Real Estate | | -- |
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Consumer Defensive | | -- |
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Healthcare | | -- |
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Utilities | | -- |
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Communication Services | | -- |
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Energy | | -- |
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Industrials | | -- |
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Technology | | -- |
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Asset Allocation - MUTUAL:FID233
as of 05/31/2025
By Percent | Short | 0% | Long | Net |
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Stock | -- | | | 0.00 | 0.00 |
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Bond | -- | | | 5.04 | 5.04 |
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Other | -- | | | 0.00 | 0.00 |
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Foreign Stock | -- | | | 0.00 | 0.00 |
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Foreign Bond | -- | | | 93.14 | 93.14 |
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Total | -- | | | 98.18 | 98.18 |
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Cash | -- | | | 1.51 | 1.51 |
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Total Net Assets | $719.21M |
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Total Stock Holdings | 0 |
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Total Bond Holdings | 496 |
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Bond Credit Quality - MUTUAL:FID233
as of 05/31/2025
AAA | | 32.77% |
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AA | | 27.81% |
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A | | 13.69% |
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BBB | | 23.04% |
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BB | | 1.70% |
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B | | 0.00% |
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Below B | | 0.00% |
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Not Rated | | 1.00% |
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Top Ten Holdings - MUTUAL:FID233
as of 05/31/2025
Company | YTD Return | % of Assets |
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Canada (Government of) 3.25% | -- | 2.54% |
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Canada (Government of) 1.5% | -- | 2.37% |
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Canada (Government of) 3.5% | -- | 2.25% |
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Canada (Government of) 1.5% | -- | 2.01% |
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Canada Housing Trust No.1 3.95% | -- | 1.92% |
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Canada Housing Trust No.1 3.55% | -- | 1.50% |
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Ontario (Province Of) 3.75% | -- | 1.48% |
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Canada (Government of) 4% | -- | 1.14% |
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Canada Housing Trust No.1 4.25% | -- | 1.09% |
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Canada (Government of) 2.5% | -- | 1.04% |
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Valuation & Growth - MUTUAL:FID233
as of 05/31/2025
Valuation | MUTUAL:FID233 | Category Range |
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Price/Earnings | -- | |
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Price/Book | -- | |
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Price/Sales | -- | |
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Price/Cash Flow | -- | |
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Dividend Yield | | |
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LT Earnings | | |
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Historical Earnings | | |
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Sales Growth | | |
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Cash-Flow Growth | | |
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Book-Value Growth | | |
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