Inception Return
(5/28/2014)
|
5.66 %
|
|
YTD Return
|
11.25 %
|
|
NAVPS
(12/12/2025)
|
$14.73
|
|
Change
|
($0.13) / -0.89 %
|
|
|
Growth of $10,000
(As of November 30, 2025)
|
|
MER
|
2.14 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
213/299
|
|
Std Dev (3Yr)
|
10.06 %
|
|
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 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 |
| United States Treasury 1.88% 15-Feb-2051 | Foreign Bonds | Fixed Income | United States | 0.00% |
| United States Treasury 1.25% 15-May-2050 | Foreign Bonds | Fixed Income | United States | 0.00% |
| TransAlta Corp | Canadian Equity | Utilities | Canada | 0.00% |
| Capital Power Corp | Canadian Equity | Utilities | Canada | 0.00% |
| DHT Holdings Inc | International Equity | Energy | Latin America | 0.00% |
| NVIDIA Corp | US Equity | Technology | United States | 0.00% |
| Microstrategy Inc - Pfd | US Equity | Technology | United States | 0.00% |
| Brazil Government 10.00% 01-Jan-2027 | Foreign Bonds | Fixed Income | Latin America | 0.00% |
| STRATEGY INC 10.00% 31-Dec-2199 | Foreign Bonds | Fixed Income | United States | 0.00% |
| Alphabet Inc Cl A | US Equity | Technology | 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
|
-2.04
|
4.37
|
11.98
|
11.25
|
5.90
|
8.59
|
5.90
|
6.23
|
|
Benchmark
|
-0.22
|
5.11
|
10.94
|
11.83
|
12.03
|
12.94
|
6.96
|
7.34
|
|
Quartile Ranking
|
4
|
2
|
2
|
2
|
3
|
3
|
3
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
7.75
|
9.29
|
-14.35
|
14.99
|
12.72
|
19.72
|
-5.36
|
3.69
|
8.52
|
0.70
|
|
Benchmark
|
17.48
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
|
Quartile Ranking
|
4
|
2
|
4
|
2
|
1
|
1
|
4
|
4
|
2
|
4
|