(As of 7/31/2026)

Fidelity Asset Allocation Private Pool Ser B

(Canadian Neutral Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(12/14/2011) 		6.10 %
YTD Return 6.93 %
NAVPS
(8/13/2026) 		$20.81
Change $0.09 / 0.43 %
Growth of $10,000 (As of July 31, 2026)
MER 2.08 %
Assets ($mil) -
Rank (1Yr) 346/452
Std Dev (3Yr) 5.65 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Partially Open
 
Objective
The Pool aims to achieve high total investment return. The Pool uses an asset allocation approach. It invests primarily in equity, fixed income and money market securities. The Pool can invest in these securities either directly or indirectly through investments in underlying Pools and 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 May 31, 2026)
Sector Allocation
(As of May 31, 2026)
Geographic Allocation
(As of May 31, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
BROOKFIELD CANADIAN PRIVATE RECanadian EquityOtherCanada0.00%
Fidelity Canadian Money Market Investment Trust OCash and EquivalentsCash and Cash EquivalentCanada0.00%
iShares S&P/TSX 60 Index ETF (XIU)Canadian EquityExchange Traded FundCanada0.00%
Fidelity U.S. Money Market Investment Trust OCash and EquivalentsCash and Cash EquivalentUnited States0.00%
Taiwan Semiconductor Manufactrg Co LtdInternational EquityTechnologyAsia/Pacific Rim0.00%
iShares Gold Trust ETF (IAU)OtherExchange Traded FundMulti-National0.00%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada0.00%
Constellation Software IncCanadian EquityTechnologyCanada0.00%
S&P/TSX 60 Index FuturesCanadian EquityOtherCanada0.00%
Samsung Electronics Co LtdInternational EquityTechnologyOther Asian0.00%

Performance Data (As of July 31, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.24 3.61 5.04 6.93 11.65 10.88 5.68 5.26
Benchmark -0.05 2.45 6.27 7.06 18.04 14.20 8.21 7.55
Quartile Ranking 4 2 4 3 4 4 4 4

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 8.92 13.04 6.71 -8.41 6.20 9.46 8.87 -1.16 4.48 2.78
Benchmark 17.74 13.55 9.43 -8.20 11.90 7.61 15.62 -4.30 6.22 11.97
Quartile Ranking 4 2 4 3 4 1 4 1 4 4

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