Inception Return
(1/22/2020)
|
5.82 %
|
|
YTD Return
|
5.14 %
|
|
NAVPS
(5/29/2026)
|
$12.77
|
|
Change
|
$0.02 / 0.12 %
|
|
|
Growth of $10,000
(As of April 30, 2026)
|
|
MER
|
1.90 %
|
|
Assets ($mil)
|
$25.60
|
|
Rank (1Yr)
|
345/1730
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Capped
|
|
|
Objective
The Fund aims to achieve a steady flow of income with the potential for capital gains. The Fund seeks a similar return to its underlying fund, which is also managed by Fidelity, by investing substantially all of its assets in securities of that underlying fund. The underlying fund aims to achieve a steady flow of income with the potential for capital gains by using an asset allocation approach. The underlying fund invests primarily in other 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 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 |
| United States Treasury 4.38% 15-May-2034 | Foreign Bonds | Fixed Income | United States | 0.00% |
| iShares Gold Trust ETF (IAU) | Other | Exchange Traded Fund | Multi-National | 0.00% |
| NVIDIA Corp | US Equity | Technology | United States | 0.00% |
| United States Treasury 4.13% 15-Aug-2053 | Foreign Bonds | Fixed Income | United States | 0.00% |
| Apple Inc | US Equity | Technology | United States | 0.00% |
| iShares Canadian Real Return Bond Index ETF (XRB) | Domestic Bonds | Fixed Income | Canada | 0.00% |
| Fidelity U.S. Money Market Investment Trust O | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.00% |
| USTN 4.25% 15-Aug-2035 | Foreign Bonds | Fixed Income | United States | 0.00% |
| USTN 3.75% 31-Jan-2031 | Foreign Bonds | Fixed Income | United States | 0.00% |
| LyondellBasell Industries NV Cl A | International Equity | Basic Materials | European Union | 0.00% |
Performance Data
(As of April 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.61
|
2.61
|
6.04
|
5.14
|
18.32
|
10.92
|
7.38
|
-
|
|
Benchmark
|
3.53
|
2.14
|
1.68
|
3.20
|
15.84
|
11.99
|
7.11
|
7.83
|
|
Quartile Ranking
|
4
|
2
|
1
|
1
|
1
|
2
|
2
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
12.50
|
11.10
|
7.94
|
-5.97
|
11.63
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
10.42
|
17.48
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
|
Quartile Ranking
|
1
|
4
|
4
|
1
|
2
|
-
|
-
|
-
|
-
|
-
|