Inception Return
(11/6/2003)
|
6.69 %
|
|
YTD Return
|
6.45 %
|
|
NAVPS
(9/5/2025)
|
$19.34
|
|
Change
|
$0.11 / 0.55 %
|
|
|
Growth of $10,000
(As of July 31, 2025)
|
|
MER
|
2.07 %
|
|
Assets ($mil)
|
$6,927.00
|
|
Rank (1Yr)
|
259/442
|
|
Std Dev (3Yr)
|
9.05 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
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 combination of a steady flow of income and the potential for capital gains. It invests primarily in a mix of Canadian equity securities, Canadian fixed income securities, U.S. commercial mortgage-backed securities, and U.S. higher yielding, lower quality fixed income securities, preferred stocks and convertible securities. The Fund can invest in these securities either directly or indirectly through investments in underlying funds.
|
Fund Manager
Fidelity Investments Canada ULC
Portfolio Manager
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 |
| iShares Core MSCI Emerging Markets ETF (IEMG) | International Equity | Exchange Traded Fund | Multi-National | 0.00% |
| United States Treasury 4.38% 15-May-2034 | Foreign Bonds | Fixed Income | United States | 0.00% |
| iShares Core MSCI EAFE ETF (IEFA) | International Equity | Exchange Traded Fund | Multi-National | 0.00% |
| iShares Gold Trust ETF (IAU) | Other | Exchange Traded Fund | Multi-National | 0.00% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 0.00% |
| High Yield Investments Directly Held | Foreign Bonds | Fixed Income | Other | 0.00% |
| Investment Grade CMBS Securities Directly Held | Foreign Bonds | Fixed Income | Other | 0.00% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 0.00% |
| Fidelity American High Yield Fund Series O | Foreign Bonds | Fixed Income | United States | 0.00% |
| Metro Inc | Canadian Equity | Consumer Services | 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
|
0.89
|
3.81
|
3.80
|
6.45
|
9.62
|
7.52
|
6.72
|
4.93
|
|
Benchmark
|
0.59
|
5.39
|
4.26
|
6.79
|
12.77
|
9.38
|
7.43
|
6.24
|
|
Quartile Ranking
|
2
|
4
|
1
|
1
|
3
|
3
|
3
|
3
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
11.14
|
5.66
|
-5.38
|
10.63
|
6.02
|
11.27
|
-2.30
|
2.26
|
6.77
|
1.37
|
|
Benchmark
|
13.55
|
9.43
|
-8.20
|
11.90
|
7.61
|
15.62
|
-4.30
|
6.22
|
11.97
|
-3.02
|
|
Quartile Ranking
|
4
|
4
|
1
|
3
|
3
|
4
|
1
|
4
|
3
|
2
|