Inception Return
(5/28/2014)
|
5.93 %
|
|
YTD Return
|
7.46 %
|
|
NAVPS
(7/8/2026)
|
$15.06
|
|
Change
|
($0.02) / -0.14 %
|
|
|
Growth of $10,000
(As of May 31, 2026)
|
|
MER
|
2.14 %
|
|
Assets ($mil)
|
$386.10
|
|
Rank (1Yr)
|
125/324
|
|
Std Dev (3Yr)
|
9.76 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund aims to provide income and capital growth. It seeks a similar return to its underlying fund, which is also managed by Fidelity, by investing substantially all of its assets in units of that fund. The underlying fund aims to provide income and capital growth by investing primarily in a mix of income-producing securities which may be located anywhere in the world.
|
Fund Manager
Fidelity Investments Canada ULC
Portfolio Manager
James Wittebol, Fidelity Investments Canada ULC
Sub-Advisor
Adam Kramer, Fidelity Management & Research Company LLC
Ford O'Neil, Fidelity Management & Research Company LLC
Ramona Persaud, Fidelity Management & Research Company LLC
|
|
Asset Allocation
(As of March 31, 2026)
|
Sector Allocation
(As of March 31, 2026)
|
Geographic Allocation
(As of March 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| UST BILLS 0.00% 03-Sep-2026 | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.00% |
| Microstrategy Inc - Pfd | US Equity | Technology | United States | 0.00% |
| DHT Holdings Inc | International Equity | Energy | Latin America | 0.00% |
| International Seaways Inc | US Equity | Energy | United States | 0.00% |
| USTB 4.75% 15-Feb-2056 | Foreign Bonds | Fixed Income | United States | 0.00% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 0.00% |
| STRATEGY INC STEP PERP PFD 11.50% 31-Dec-2199 | US Equity | Other | United States | 0.00% |
| Boeing Co - Pfd | US Equity | Industrial Goods | United States | 0.00% |
| United States Treasury 4.75% 15-May-2055 | Foreign Bonds | Fixed Income | United States | 0.00% |
| EchoStar Corp 3.88% 30-Nov-2030 | Foreign Bonds | Fixed Income | United States | 0.00% |
Performance Data
(As of May 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.86
|
0.88
|
6.02
|
7.46
|
18.73
|
10.23
|
4.35
|
6.62
|
|
Benchmark
|
4.15
|
4.24
|
6.13
|
7.49
|
17.74
|
14.02
|
8.11
|
7.84
|
|
Quartile Ranking
|
4
|
3
|
3
|
2
|
2
|
3
|
4
|
2
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
9.76
|
7.75
|
9.29
|
-14.35
|
14.99
|
12.72
|
19.72
|
-5.36
|
3.69
|
8.52
|
|
Benchmark
|
10.42
|
17.48
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
|
Quartile Ranking
|
2
|
4
|
2
|
4
|
2
|
1
|
1
|
4
|
4
|
2
|