Inception Return
(5/25/2005)
|
6.27 %
|
|
YTD Return
|
1.24 %
|
|
NAVPS
(2/20/2026)
|
$17.06
|
|
Change
|
$0.04 / 0.23 %
|
|
|
Growth of $10,000
(As of January 31, 2026)
|
|
MER
|
1.74 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
167/387
|
|
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 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 Currency Neut Fd B | Foreign Bonds | Fixed Income | United States | 0.00% |
| 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% |
| Investment Grade CMBS Securities Directly Held | Foreign Bonds | Fixed Income | Other | 0.00% |
| BCE Inc | Canadian Equity | Telecommunications | Canada | 0.00% |
| High Yield Investments Directly Held | Foreign Bonds | Fixed Income | Other | 0.00% |
| TC Energy Corp | Canadian Equity | Energy | Canada | 0.00% |
| Rogers Communications Inc Cl B | Canadian Equity | Telecommunications | Canada | 0.00% |
| Canada Government 3.25% 01-Sep-2028 | Domestic Bonds | Fixed Income | Canada | 0.00% |
| Fortis Inc | Canadian Equity | Utilities | Canada | 0.00% |
Performance Data
(As of January 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.24
|
0.62
|
4.50
|
1.24
|
6.42
|
6.67
|
3.93
|
3.96
|
|
Benchmark
|
0.68
|
1.15
|
6.32
|
0.68
|
8.05
|
7.28
|
3.91
|
4.65
|
|
Quartile Ranking
|
1
|
3
|
3
|
1
|
2
|
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
|