Inception Return
(9/29/1998)
|
7.57 %
|
|
YTD Return
|
5.24 %
|
|
NAVPS
(4/8/2026)
|
$28.88
|
|
Change
|
$0.33 / 1.14 %
|
|
|
Growth of $10,000
(As of February 28, 2026)
|
|
MER
|
2.06 %
|
|
Assets ($mil)
|
$7,053.00
|
|
Rank (1Yr)
|
145/447
|
|
Std Dev (3Yr)
|
9.72 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund aims to achieve 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
Darren Lekkerkerker, Fidelity Investments Canada ULC
David D. Wolf, Fidelity Investments Canada ULC
David Tulk, Fidelity Investments Canada ULC
Sub-Advisor
Fidelity Management & Research Company LLC
|
|
Asset Allocation
(As of December 31, 2025)
|
Sector Allocation
(As of December 31, 2025)
|
Geographic Allocation
(As of December 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Fidelity American High Yield Fund Series O | Foreign Bonds | Fixed Income | United States | 0.00% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 0.00% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 0.00% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 0.00% |
| Barrick Gold Corp | Canadian Equity | Basic Materials | Canada | 0.00% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 0.00% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 0.00% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 0.00% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 0.00% |
| Kinross Gold Corp | Canadian Equity | Basic Materials | Canada | 0.00% |
Performance Data
(As of February 28, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.30
|
5.47
|
11.51
|
5.24
|
15.85
|
12.61
|
7.87
|
7.17
|
|
Benchmark
|
5.01
|
5.91
|
13.36
|
5.79
|
21.26
|
14.53
|
9.66
|
8.46
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
2
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
13.23
|
13.24
|
8.19
|
-9.40
|
10.65
|
9.36
|
14.11
|
-3.48
|
4.92
|
5.46
|
|
Benchmark
|
17.74
|
13.55
|
9.43
|
-8.20
|
11.90
|
7.61
|
15.62
|
-4.30
|
6.22
|
11.97
|
|
Quartile Ranking
|
2
|
2
|
3
|
4
|
3
|
1
|
2
|
2
|
4
|
4
|