Inception Return
(11/6/2003)
|
6.89 %
|
|
YTD Return
|
6.96 %
|
|
NAVPS
(11/9/2026)
|
$20.82
|
|
Change
|
$0.20 / 0.95 %
|
|
|
Growth of $10,000
(As of October 31, 2026)
|
|
MER
|
2.07 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
279/445
|
|
Std Dev (3Yr)
|
5.99 %
|
|
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 September 30, 2026)
|
Sector Allocation
(As of September 30, 2026)
|
Geographic Allocation
(As of September 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Fidelity Canadian Money Market Investment Trust O | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
| iShares Gold Trust ETF (IAU) | Other | Exchange Traded Fund | Multi-National | 0.00% |
| MSCI EAFE Index Future | International Equity | Other | Multi-National | 0.00% |
| BROOKFIELD CANADIAN PRIVATE RE | Canadian Equity | Other | Canada | 0.00% |
| MSCI Emerging Markets Index Future | International Equity | Other | Multi-National | 0.00% |
| Alimentation Couche-Tard Inc Cl A | Canadian Equity | Consumer Services | Canada | 0.00% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 0.00% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 0.00% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 0.00% |
| Apple Inc | US Equity | Technology | United States | 0.00% |
Performance Data
(As of October 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.54
|
-0.01
|
3.60
|
6.96
|
7.83
|
12.85
|
6.49
|
5.73
|
|
Benchmark
|
1.37
|
0.94
|
3.41
|
8.07
|
10.62
|
16.67
|
8.12
|
7.56
|
|
Quartile Ranking
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
12.78
|
11.14
|
5.66
|
-5.38
|
10.63
|
6.02
|
11.27
|
-2.30
|
2.26
|
6.77
|
|
Benchmark
|
17.74
|
13.55
|
9.43
|
-8.20
|
11.90
|
7.61
|
15.62
|
-4.30
|
6.22
|
11.97
|
|
Quartile Ranking
|
2
|
4
|
4
|
1
|
3
|
3
|
4
|
1
|
4
|
3
|