Inception Return
(9/29/1998)
|
7.24 %
|
|
YTD Return
|
5.25 %
|
|
NAVPS
(9/5/2025)
|
$29.74
|
|
Change
|
$0.09 / 0.29 %
|
|
|
Growth of $10,000
(As of July 31, 2025)
|
|
MER
|
2.06 %
|
|
Assets ($mil)
|
$6,463.00
|
|
Rank (1Yr)
|
79/442
|
|
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 June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 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% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 0.00% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 0.00% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 0.00% |
| Fairfax Financial Holdings Ltd | Canadian Equity | Financial Services | Canada | 0.00% |
| Atkinsrealis Group Inc | Canadian Equity | Real Estate | Canada | 0.00% |
| Canadian Pacific Railway Ltd | Canadian Equity | Industrial Services | Canada | 0.00% |
| WSP Global Inc | Canadian Equity | Real Estate | Canada | 0.00% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 0.00% |
Performance Data
(As of July 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.97
|
5.68
|
2.15
|
5.25
|
11.32
|
8.43
|
6.36
|
4.94
|
|
Benchmark
|
0.59
|
5.39
|
4.26
|
6.79
|
12.77
|
9.38
|
7.43
|
6.24
|
|
Quartile Ranking
|
2
|
2
|
4
|
3
|
1
|
2
|
3
|
3
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
13.24
|
8.19
|
-9.40
|
10.65
|
9.36
|
14.11
|
-3.48
|
4.92
|
5.46
|
3.53
|
|
Benchmark
|
13.55
|
9.43
|
-8.20
|
11.90
|
7.61
|
15.62
|
-4.30
|
6.22
|
11.97
|
-3.02
|
|
Quartile Ranking
|
2
|
3
|
4
|
3
|
1
|
2
|
2
|
4
|
4
|
1
|