MUTUAL:FID1026:TSX
Fidelity Investments Canada UL – MUTUAL:FID1026 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 7.36 | 0.09 (+1.19%) | 6.92 - 7.53 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:FID1026
The Fund aims to provide a steady flow of income and the potential for capital gains. It invests primarily in foreign fixed income securities including government and non-government bonds and corporate bonds.
Growth of $10,000 (10 Years)
| Total Return | 1.95% |
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| Yield (Trailing 12 Mo.) | 1.94% |
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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 | 8 Years |
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| Fund Inception | 04/13/2007 |
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Trailing Total Returns - MUTUAL:FID1026
as of 02/28/2025
| Timeframe | MUTUAL:FID1026 | S&P 500 | Global Fixed Income |
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| 1 Month | 1.11% | -5.63% | 1.41% |
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| 3 Month | 3.24% | -4.27% | 1.49% |
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| Year-to-Date | 3.01% | -4.27% | 2.29% |
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| 1 Year | 11.09% | 8.25% | 6.83% |
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| 3 Year | -0.01% | 9.06% | 1.01% |
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| 5 Year | -1.62% | 18.59% | -0.23% |
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| 10 Year | 0.90% | 12.50% | 0.81% |
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| Since Inception | 1.95% | 10.98% | -- |
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Sector Allocation - MUTUAL:FID1026
as of 02/28/2025
| Basic Materials | | 0.40% |
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| Consumer Cyclical | | 6.85% |
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| Financial Services | | 0.00% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 0.00% |
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| Utilities | | 33.99% |
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| Communication Services | | 0.98% |
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| Energy | | 57.78% |
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| Industrials | | 0.00% |
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| Technology | | 0.00% |
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Asset Allocation - MUTUAL:FID1026
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.02 | 0.02 |
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| Bond | 0.00 | | | 48.56 | 48.56 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 52.70 | 52.70 |
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| Total | 0.00 | | | 101.28 | 101.28 |
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| Cash | 14.86 | | | 12.84 | -2.02 |
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| Total Net Assets | $55.34M |
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| Total Stock Holdings | 27 |
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| Total Bond Holdings | 1566 |
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Bond Credit Quality - MUTUAL:FID1026
as of 02/28/2025
| AAA | | 11.62% |
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| AA | | 40.99% |
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| A | | 15.11% |
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| BBB | | 17.59% |
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| BB | | 5.96% |
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| B | | 1.39% |
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| Below B | | 0.55% |
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| Not Rated | | 6.81% |
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Top Ten Holdings - MUTUAL:FID1026
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| United States Treasury Bonds 5.5% | -- | 3.00% |
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| United States Treasury Notes 4.875% | -- | 3.00% |
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| United States Treasury Notes 4.125% | -- | 2.22% |
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| United States Treasury Notes 3.125% | -- | 2.07% |
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| Germany (Federal Republic Of) 2.5% | -- | 2.01% |
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| China (People's Republic Of) 2.89% | -- | 1.53% |
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| United States Treasury Notes 4% | -- | 1.42% |
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| China (People's Republic Of) 3.86% | -- | 1.37% |
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| Aroundtown SA 6.2133% | -- | 1.21% |
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| Federal National Mortgage Association 2% | -- | 1.21% |
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Valuation & Growth - MUTUAL:FID1026
as of 02/28/2025
| Valuation | MUTUAL:FID1026 | Category Range |
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| Price/Earnings | 18.13 | |
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| Price/Book | 2.60 | |
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| Price/Sales | 1.96 | |
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| Price/Cash Flow | 8.69 | |
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| Dividend Yield | 1.49 | |
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| LT Earnings | 5.54 | |
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| Historical Earnings | | |
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| Sales Growth | 11.73 | |
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| Cash-Flow Growth | 66.03 | |
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| Book-Value Growth | 16.74 | |
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