Inception Return
(11/3/2005)
|
4.87 %
|
|
YTD Return
|
3.01 %
|
|
NAVPS
(4/1/2025)
|
$15.94
|
|
Change
|
$0.03 / 0.17 %
|
|
|
Growth of $10,000
(As of February 28, 2025)
|
|
MER
|
2.10 %
|
|
Assets ($mil)
|
$268.67
|
|
Rank (1Yr)
|
14/31
|
|
Std Dev (3Yr)
|
8.02 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
Aims to achieve high total investment return. The Portfolio uses a dynamic asset allocation strategy and invests primarily in underlying funds. These underlying funds generally invest in equity securities, fixed income securities and/or money market instruments. From inception, through to its target date in 2020 and for a period of approximately 20 years thereafter, an increasing proportion of the Portfolio’s assets are invested in securities of fixed income funds and money market funds.
|
Fund Manager
Fidelity Investments Canada ULC
Portfolio Manager
Fidelity Investments Canada ULC
Sub-Advisor
State Street Global Advisors Ltd.
Pyramis Global Advisors Trust Company
Pyramis Global Advisors LLC
Pyramis Canada ULC
Fidelity Investments Money Management Inc.
Fidelity International Limited
|
|
Asset Allocation
(As of December 31, 2024)
|
Sector Allocation
(As of December 31, 2024)
|
Geographic Allocation
(As of December 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Can Bond MA Base - Ser O | Domestic Bonds | Fixed Income | North America | 0.00% |
| Fid Gl Infla Hdgd - Ser O | International Equity | Mutual Fund | Multi-National | 0.00% |
| Fidelity Cdn Real Ret Bd Idx Mult Asset Base Fd O | Domestic Bonds | Fixed Income | Canada | 0.00% |
| Sov Bd Idx H MA - Ser O | Domestic Bonds | Fixed Income | Canada | 0.00% |
| Fidelity Emerging Markets Fund Series B | International Equity | Mutual Fund | Multi-National | 0.00% |
| Fidelity Canadian Short Term Bond Fund Series B | Domestic Bonds | Fixed Income | Canada | 0.00% |
| Fidelity International Equity M-Asset Base Fd O | International Equity | Mutual Fund | Multi-National | 0.00% |
| Fidelity Insights Investment Trust Series O | US Equity | Mutual Fund | United States | 0.00% |
| Fidelity Canadian Disciplined Equity Fund Ser O | Canadian Equity | Mutual Fund | Canada | 0.00% |
| Fidelity International Growth Multi-Asset Ba Fd O | International Equity | Mutual Fund | Multi-National | 0.00% |
Performance Data
(As of February 28, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.34
|
2.11
|
5.35
|
3.01
|
11.21
|
3.69
|
4.24
|
3.81
|
|
Benchmark
|
0.76
|
1.25
|
5.61
|
2.48
|
11.83
|
3.57
|
3.51
|
3.51
|
|
Quartile Ranking
|
4
|
2
|
2
|
1
|
2
|
3
|
2
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
9.27
|
7.61
|
-12.97
|
5.18
|
9.53
|
12.23
|
-3.44
|
8.40
|
3.68
|
4.02
|
|
Benchmark
|
8.33
|
7.79
|
-9.93
|
3.73
|
8.35
|
10.87
|
-1.25
|
4.30
|
6.19
|
0.56
|
|
Quartile Ranking
|
2
|
2
|
4
|
3
|
2
|
2
|
4
|
2
|
2
|
3
|