MUTUAL:FID2496:TSX
Fidelity Investments Canada UL – MUTUAL:FID2496 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 8.13 CAD | -0.04 (-0.47%) | 8.04 - 8.66 | -- |
Market data as of 12:00AM 04/10/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:FID2496
The Fund aims to provide a steady flow of income with the potential for capital gains. The Fund seeks a similar return to its underlying fund, which is also managed by Fidelity, by investing substantially all of its assets in securities of that underlying fund. The underlying fund aims to provide a steady flow of income with the potential for capital gains by investing primarily in a mix of fixed income securities of issuers from around the world, with an emphasis on investment grade fixed income securities. The underlying fund can invest in these securities either directly or indirectly through investments in other underlying funds.
Growth of $10,000 (10 Years)
| Total Return | -0.79% |
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| Yield (Trailing 12 Mo.) | 4.02% |
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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 | 5 Years |
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| Fund Inception | 06/10/2020 |
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Trailing Total Returns - MUTUAL:FID2496
as of 03/31/2025
| Timeframe | MUTUAL:FID2496 | S&P 500 | Global Core Plus Fixed Income |
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| 1 Month | -0.19% | -5.63% | -- |
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| 3 Month | 2.20% | -4.27% | -- |
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| Year-to-Date | 2.20% | -4.27% | -- |
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| 1 Year | 3.20% | 8.25% | -- |
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| 3 Year | -0.48% | 9.06% | -- |
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| 5 Year | -- | 18.59% | -- |
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| 10 Year | -- | 12.50% | -- |
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| Since Inception | -0.79% | 10.98% | -- |
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Sector Allocation - MUTUAL:FID2496
as of 03/31/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 4.67% |
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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 | | 0.00% |
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| Communication Services | | 0.00% |
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| Energy | | 95.33% |
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| Industrials | | 0.00% |
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| Technology | | 0.00% |
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Asset Allocation - MUTUAL:FID2496
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.06 | 0.06 |
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| Bond | 0.16 | | | 79.82 | 79.66 |
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| Other | 0.00 | | | 0.02 | 0.02 |
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| Foreign Stock | 0.00 | | | 0.01 | 0.01 |
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| Foreign Bond | 0.60 | | | 16.94 | 16.33 |
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| Total | 0.76 | | | 96.85 | 96.08 |
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| Cash | 106.63 | | | 110.32 | 3.69 |
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| Total Net Assets | $71.93M |
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| Total Stock Holdings | 12 |
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| Total Bond Holdings | 902 |
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Bond Credit Quality - MUTUAL:FID2496
as of 03/31/2025
| AAA | | 1.97% |
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| AA | | 64.40% |
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| A | | 5.05% |
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| BBB | | 15.17% |
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| BB | | 6.02% |
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| B | | 2.30% |
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| Below B | | 0.27% |
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| Not Rated | | 4.83% |
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Top Ten Holdings - MUTUAL:FID2496
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| United States Treasury Notes 4.125% | -- | 22.50% |
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| United States Treasury Notes 4.375% | -- | 7.83% |
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| United States Treasury Notes 3.5% | -- | 6.15% |
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| United States Treasury Bonds 4.125% | -- | 5.46% |
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| United States Treasury Notes 4.25% | -- | 5.15% |
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| United States Treasury Notes 4.875% | -- | 3.37% |
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| United States Treasury Notes 3.75% | -- | 2.83% |
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| United States Treasury Bonds 2.875% | -- | 2.67% |
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| United States Treasury Notes 3.625% | -- | 1.62% |
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| Fidelity U S Money Mkt Invt Tr | -- | 1.30% |
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Valuation & Growth - MUTUAL:FID2496
as of 03/31/2025
| Valuation | MUTUAL:FID2496 | Category Range |
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| Price/Earnings | 17.03 | |
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| Price/Book | 1.83 | |
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| Price/Sales | 2.17 | |
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| Price/Cash Flow | 7.86 | |
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| Dividend Yield | 1.88 | |
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| LT Earnings | 5.67 | |
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| Historical Earnings | | |
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| Sales Growth | 10.03 | |
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| Cash-Flow Growth | 44.24 | |
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| Book-Value Growth | 28.7 | |
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