Inception Return
(11/3/2005)
|
6.65 %
|
|
YTD Return
|
3.59 %
|
|
NAVPS
(4/1/2025)
|
$22.26
|
|
Change
|
$0.03 / 0.14 %
|
|
|
Growth of $10,000
(As of February 28, 2025)
|
|
MER
|
2.19 %
|
|
Assets ($mil)
|
$418.33
|
|
Rank (1Yr)
|
7/17
|
|
Std Dev (3Yr)
|
10.74 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
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 2035 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
Bruno Crocco, Fidelity Investments Canada ULC
Andrew Dierdorf, Fidelity Investments Canada ULC
Brett F. Sumsion, 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% |
| Fidelity Emerging Markets Fund Series B | International Equity | Mutual Fund | Multi-National | 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% |
| BC Gwth MA Base - Ser O | US Equity | Mutual Fund | United States | 0.00% |
| Fidelity International Growth Multi-Asset Ba Fd O | International Equity | Mutual Fund | Multi-National | 0.00% |
| Intl Val MA Base - Ser O | International Equity | Mutual Fund | Multi-National | 0.00% |
| Fidelity American Disciplined Equity Fund O | US Equity | Mutual Fund | United States | 0.00% |
| Sov Bd Idx H MA - Ser O | Domestic Bonds | Fixed Income | Canada | 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
|
-0.15
|
2.64
|
7.62
|
3.59
|
15.46
|
7.21
|
8.04
|
6.12
|
|
Benchmark
|
-0.48
|
2.93
|
9.60
|
2.77
|
18.61
|
10.47
|
10.41
|
8.55
|
|
Quartile Ranking
|
4
|
1
|
2
|
1
|
2
|
2
|
2
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
15.35
|
11.36
|
-13.41
|
10.51
|
11.72
|
16.36
|
-4.81
|
11.30
|
5.35
|
4.73
|
|
Benchmark
|
21.57
|
15.07
|
-12.03
|
11.33
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
17.03
|
|
Quartile Ranking
|
2
|
1
|
3
|
3
|
2
|
3
|
4
|
2
|
-
|
-
|