(As of 10/31/2024)

Fidelity Conservative Managed Risk Port A

(Global Fixed Income Balanced)

FundGrade A+^® Rating recipient
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2019

Inception Return (11/16/2016)	3.11 %
YTD Return	8.73 %

NAVPS (11/20/2024)	$11.62
Change	$0.00 / -0.03 %

Growth of $10,000 (As of October 31, 2024)

MER	2.33 %
Assets ($mil)	$1.86
Rank (1Yr)	389/948
Std Dev (3Yr)	6.45 %
Volatility Ranking (3Yr)	3/10
RRSP Eligibility	Yes
Load	Front Fee Only
Max Front End	-
Max Back End	6.00 %
Sales Status	Open

Objective

The Portfolio aims to achieve a combination of a steady flow of income with the potential for capital growth while mitigating the Portfolio’s exposure to market volatility. The Portfolio uses a balanced approach. It invests primarily in a mix of equity and fixed income securities of issuers anywhere in the world. It invests in these securities either directly or indirectly through investments in underlying funds. The Portfolio may also hold cash and other types of securities.

Fund Manager

Fidelity Investments Canada ULC

Portfolio Manager

David D. Wolf, Fidelity Investments Canada ULC

Joanna Bewick, Fidelity Investments Canada ULC

Geoffrey D. Stein, Fidelity Investments Canada ULC

David Tulk, Fidelity Investments Canada ULC

Sub-Advisor

Fidelity Management & Research Company LLC

Asset Allocation
(As of September 30, 2024)

Sector Allocation
(As of September 30, 2024)

Geographic Allocation
(As of September 30, 2024)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
iShares Gold Trust ETF (IAU)	Other	Exchange Traded Fund	Multi-National	0.00%
Fidelity Canadian Money Market Investment Trust O	Cash and Equivalents	Cash and Cash Equivalent	Canada	0.00%
Investment Grade CMBS Securities Directly Held	Other	Fixed Income	United States	0.00%
Fidelity Convertible Secur Multi-Asset Base Fd O	Foreign Bonds	Fixed Income	Multi-National	0.00%
Quebec Province 5.00% 01-Dec-2041	Domestic Bonds	Fixed Income	Canada	0.00%
Canada Government 3.25% 01-Sep-2028	Domestic Bonds	Fixed Income	Canada	0.00%
Canada Government 1.75% 01-Dec-2053	Domestic Bonds	Fixed Income	Canada	0.00%
Canada Government 4.00% 01-Mar-2029	Domestic Bonds	Fixed Income	Canada	0.00%
Canada Government 2.00% 01-Dec-2051	Domestic Bonds	Fixed Income	Canada	0.00%
Fidelity American High Yield Fund Series O	Foreign Bonds	Fixed Income	United States	0.00%

Performance Data (As of October 31, 2024)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-0.43	1.20	7.55	8.73	16.22	1.60	2.50	-
Benchmark	-0.11	1.79	7.83	9.35	15.35	1.88	2.42	4.63
Quartile Ranking	2	4	1	1	2	3	3	-

Calendar Return (%)	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Fund	4.93	-10.67	3.48	7.09	8.93	-0.71	4.27	-	-	-
Benchmark	6.74	-11.13	-0.49	9.09	6.30	5.53	3.81	0.39	16.91	11.35
Quartile Ranking	4	2	3	2	3	1	3	-	-	-

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