Inception Return
(5/25/2005)
|
6.22 %
|
|
YTD Return
|
1.74 %
|
|
NAVPS
(5/22/2026)
|
$16.94
|
|
Change
|
$0.03 / 0.17 %
|
|
|
Growth of $10,000
(As of April 30, 2026)
|
|
MER
|
1.74 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
312/399
|
|
Std Dev (3Yr)
|
6.25 %
|
|
Volatility Ranking (3Yr)
|
2/10
|
|
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 high total investment return. It invests primarily in investment grade fixed income securities, higher yielding lower quality fixed income securities, equity securities of companies that pay dividends or are expected to pay dividends, and other securities that are expected to distribute income. 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 Tulk, Fidelity Investments Canada ULC
David D. Wolf, Fidelity Investments Canada ULC
Sub-Advisor
Fidelity Management & Research Company LLC
|
|
Asset Allocation
(As of March 31, 2026)
|
Sector Allocation
(As of March 31, 2026)
|
Geographic Allocation
(As of March 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| iShares Gold Trust ETF (IAU) | Other | Exchange Traded Fund | Multi-National | 0.00% |
| Fidelity Canadian Money Market Investment Trust O | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
| BCE Inc | Canadian Equity | Telecommunications | Canada | 0.00% |
| Fidelity U.S. Money Market Investment Trust O | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.00% |
| Fortis Inc | Canadian Equity | Utilities | Canada | 0.00% |
| TC Energy Corp | Canadian Equity | Energy | Canada | 0.00% |
| Canada Government 3.25% 01-Sep-2028 | Domestic Bonds | Fixed Income | Canada | 0.00% |
| Emera Inc | Canadian Equity | Utilities | Canada | 0.00% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 0.00% |
| Rogers Communications Inc Cl B | Canadian Equity | Telecommunications | Canada | 0.00% |
Performance Data
(As of April 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.02
|
0.50
|
1.12
|
1.74
|
6.48
|
6.32
|
4.14
|
3.98
|
|
Benchmark
|
1.00
|
1.55
|
2.72
|
2.25
|
10.21
|
7.51
|
4.33
|
4.49
|
|
Quartile Ranking
|
4
|
4
|
4
|
3
|
4
|
3
|
2
|
3
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
6.99
|
9.23
|
5.05
|
-7.09
|
4.71
|
6.67
|
7.89
|
0.49
|
1.34
|
3.92
|
|
Benchmark
|
9.15
|
8.33
|
7.79
|
-9.93
|
3.73
|
8.35
|
10.87
|
-1.25
|
4.30
|
6.19
|
|
Quartile Ranking
|
3
|
2
|
4
|
1
|
2
|
3
|
4
|
1
|
4
|
3
|