(As of 10/31/2024)

Fidelity Canadian Money Market Fund Series B

(Canadian Money Market)
Inception Return
(1/21/1991) 		2.39 %
YTD Return 3.42 %
NAVPS
(11/20/2024) 		$10.00
Change $0.00 / 0.00 %
Growth of $10,000 (As of October 31, 2024)
MER 0.74 %
Assets ($mil) $945.39
Rank (1Yr) 215/262
Std Dev (3Yr) 0.14 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
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.
Fund Manager

Fidelity Investments Canada ULC

Portfolio Manager

Fidelity Investments Canada ULC

Sub-Advisor

Fidelity Management & Research Company LLC

 
Asset Allocation
(As of September 30, 2024)
Sector Allocation
(As of September 30, 2024)
Geographic Allocation
(As of September 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
FICLCASH C1 4.22% 01-Oct-2024Cash and EquivalentsCash and Cash EquivalentCanada0.00%
CANADA T-BILL 0.00% 07-Oct-2024Cash and EquivalentsCash and Cash EquivalentCanada0.00%
Canada Government 10-Oct-2024Cash and EquivalentsCash and Cash EquivalentCanada0.00%
CANADA T-BILL 0.00% 21-Nov-2024Cash and EquivalentsCash and Cash EquivalentCanada0.00%
FEDERATION DES BDN 4.20% 18-Oct-2024Cash and EquivalentsCash and Cash EquivalentCanada0.00%
Canada Government 24-Oct-2024Cash and EquivalentsCash and Cash EquivalentCanada0.00%
FEDERATION DES BDN 4.21% 03-Oct-2024Cash and EquivalentsCash and Cash EquivalentCanada0.00%
MIZUHO BK CN BR BDN 4.35% 11-Oct-2024Cash and EquivalentsCash and Cash EquivalentCanada0.00%
ONTARIO PROV 0.00% 27-Nov-2024Cash and EquivalentsCash and Cash EquivalentCanada0.00%
SUMITOMO MIT CA BDN 4.70% 22-Oct-2024Cash and EquivalentsCash and Cash EquivalentCanada0.00%

Performance Data (As of October 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.29 0.92 1.97 3.42 4.19 2.99 1.88 1.19
Benchmark 0.33 1.03 2.22 3.88 4.73 3.51 2.28 1.60
Quartile Ranking 4 4 4 4 4 4 4 3

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 4.18 1.39 0.03 0.28 1.15 0.95 0.22 0.10 0.16 0.46
Benchmark 4.71 1.95 0.11 0.56 1.66 1.34 0.65 0.50 0.55 0.91
Quartile Ranking 4 3 3 4 4 3 3 3 3 3
Printable Report

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