(As of 3/31/2024)

Fidelity Canadian Balanced Fund Series B

(Canadian Neutral Balanced)

FundGrade A+^® Rating recipient
For more information about FundGrade click here

2014

Inception Return (9/29/1998)	7.05 %
YTD Return	3.90 %

NAVPS (4/16/2024)	$25.81
Change	$0.01 / 0.03 %

Growth of $10,000 (As of March 31, 2024)

MER	2.06 %
Assets ($mil)	$2,816.33
Rank (1Yr)	189/436
Std Dev (3Yr)	9.72 %
Volatility Ranking (3Yr)	4/10
RRSP Eligibility	Yes
Load	Front Fee Only
Max Front End	5.00 %
Max Back End	-
Sales Status	Open

Objective

The Fund aims to achieve high total investment return. The Fund uses a balanced approach. It invests primarily in a mix of Canadian equity securities, investment grade bonds, high yield securities and money market instruments. The Fund can invest in these securities either directly or indirectly through investments in underlying funds.

Fund Manager

Fidelity Investments Canada ULC

Portfolio Manager

Harley Lank, Fidelity Investments Canada ULC

Darren Lekkerkerker, Fidelity Investments Canada ULC

Geoffrey D. Stein, Fidelity Investments Canada ULC

Catriona Martin, Fidelity Investments Canada ULC

David D. Wolf, Fidelity Investments Canada ULC

Sri Tella, Fidelity Investments Canada ULC

Sub-Advisor

Fidelity Management & Research Company LLC

Asset Allocation
(As of December 31, 2023)

Sector Allocation
(As of December 31, 2023)

Geographic Allocation
(As of December 31, 2023)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Fidelity American High Yield Fund Series O	Foreign Bonds	Fixed Income	United States	0.00%
Constellation Software Inc	Canadian Equity	Technology	Canada	0.00%
Canadian Natural Resources Ltd	Canadian Equity	Energy	Canada	0.00%
Shopify Inc Cl A	Canadian Equity	Technology	Canada	0.00%
Canadian National Railway Co	Canadian Equity	Industrial Services	Canada	0.00%
Restaurant Brands International Inc	Canadian Equity	Consumer Services	Canada	0.00%
Dollarama Inc	Canadian Equity	Consumer Services	Canada	0.00%
Brookfield Asset Management Ltd Cl A	Canadian Equity	Financial Services	Canada	0.00%
Microsoft Corp	US Equity	Technology	United States	0.00%
Teck Resources Ltd Cl B	Canadian Equity	Basic Materials	Canada	0.00%

Performance Data (As of March 31, 2024)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	1.83	3.90	11.07	3.90	9.60	3.88	5.40	5.15
Benchmark	2.49	3.02	11.45	3.02	8.50	4.35	5.72	5.27
Quartile Ranking	3	3	3	3	2	3	2	2

Calendar Return (%)	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Fund	8.19	-9.40	10.65	9.36	14.11	-3.48	4.92	5.46	3.53	11.12
Benchmark	9.43	-8.20	11.90	7.61	15.62	-4.30	6.22	11.97	-3.02	9.98
Quartile Ranking	3	4	3	1	2	2	4	4	1	1

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