(As of 11/30/2025)

Fidelity Asset Allocation Private Pool Ser B

(Canadian Neutral Balanced)

FundGrade A+^® Rating recipient
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Inception Return (12/14/2011)	5.97 %
YTD Return	10.04 %

NAVPS (1/8/2026)	$20.21
Change	$0.07 / 0.34 %

Growth of $10,000 (As of November 30, 2025)

MER	2.07 %
Assets ($mil)	$1,242.00
Rank (1Yr)	331/446
Std Dev (3Yr)	6.85 %
Volatility Ranking (3Yr)	2/10
RRSP Eligibility	Yes
Load	Back Fee Only
Max Front End	5.00 %
Max Back End	-
Sales Status	Capped

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 September 30, 2025)

Sector Allocation
(As of September 30, 2025)

Geographic Allocation
(As of September 30, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Fidelity Canadian Money Market Investment Trust O	Cash and Equivalents	Cash and Cash Equivalent	Canada	0.00%
BROOKFIELD CANADIAN PRIVATE RE	Canadian Equity	Other	Canada	0.00%
iShares Gold Trust ETF (IAU)	Other	Exchange Traded Fund	Multi-National	0.00%
Fidelity U.S. Money Market Investment Trust O	Cash and Equivalents	Cash and Cash Equivalent	United States	0.00%
Royal Bank of Canada	Canadian Equity	Financial Services	Canada	0.00%
Shopify Inc Cl A	Canadian Equity	Technology	Canada	0.00%
Taiwan Semiconductor Manufactrg Co Ltd	International Equity	Technology	Asia/Pacific Rim	0.00%
Agnico Eagle Mines Ltd	Canadian Equity	Basic Materials	Canada	0.00%
Fidelity Floating Rate High Income Curr Neut Fd B	Domestic Bonds	Fixed Income	Canada	0.00%
Fidelity American High Yield Currency Neut Fd B	Foreign Bonds	Fixed Income	United States	0.00%

Performance Data (As of November 30, 2025)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	1.02	4.01	8.27	10.04	9.09	9.26	5.53	5.12
Benchmark	2.24	7.03	12.58	17.61	15.21	12.24	8.70	7.71
Quartile Ranking	4	4	3	4	3	3	4	4

Calendar Return (%)	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Fund	13.04	6.71	-8.41	6.20	9.46	8.87	-1.16	4.48	2.78	6.67
Benchmark	13.55	9.43	-8.20	11.90	7.61	15.62	-4.30	6.22	11.97	-3.02
Quartile Ranking	2	4	3	4	1	4	1	4	4	1

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