Inception Return
(5/28/2014)
|
5.10 %
|
|
YTD Return
|
0.75 %
|
|
NAVPS
(3/31/2025)
|
$13.06
|
|
Change
|
$0.01 / 0.07 %
|
|
|
Growth of $10,000
(As of February 28, 2025)
|
|
MER
|
2.14 %
|
|
Assets ($mil)
|
$79.47
|
|
Rank (1Yr)
|
296/335
|
|
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
Ford O'Neil, Fidelity Investments Canada ULC
Adam Kramer, Fidelity Investments Canada ULC
Ramona Persaud, Fidelity Investments Canada ULC
Sub-Advisor
Fidelity Management & Research Company LLC
|
|
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 |
| United States Treasury 1.25% 15-May-2050 | Foreign Bonds | Fixed Income | United States | 0.00% |
| DHT Holdings Inc | International Equity | Energy | Latin America | 0.00% |
| United States Treasury 4.25% 15-Feb-2054 | Foreign Bonds | Fixed Income | United States | 0.00% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 0.00% |
| Scorpio Tankers Inc | International Equity | Energy | Other European | 0.00% |
| TransAlta Corp | Canadian Equity | Utilities | Canada | 0.00% |
| EchoStar Corp 10.75% 30-Nov-2029 | Foreign Bonds | Fixed Income | United States | 0.00% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 0.00% |
| GREAT OUTDOORS TM B2 1LN 8.22% 05-Mar-2028 | Foreign Bonds | Fixed Income | United States | 0.00% |
| United States Treasury 1.38% 15-Aug-2050 | Foreign Bonds | Fixed Income | United States | 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
|
-1.60
|
-4.09
|
1.67
|
0.75
|
7.38
|
1.63
|
6.68
|
5.04
|
|
Benchmark
|
-0.03
|
2.87
|
8.43
|
2.69
|
16.11
|
7.96
|
7.36
|
6.79
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
2
|
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
|
1
|
1
|
1
|
4
|
4
|
2
|
4
|