Inception Return
(9/29/1998)
|
7.35 %
|
|
YTD Return
|
4.39 %
|
|
NAVPS
(11/11/2026)
|
$29.70
|
|
Change
|
$0.13 / 0.46 %
|
|
|
Growth of $10,000
(As of October 31, 2026)
|
|
MER
|
2.06 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
400/445
|
|
Std Dev (3Yr)
|
6.99 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund aims to achieve high total investment return. The Fund uses a balanced approach. It invests primarily in a mix of Canadian equity securities, investment grade bonds, high yield securities and money market instruments. The Fund can invest in these securities either directly or indirectly through investments in underlying funds.
|
Fund Manager
Fidelity Investments Canada ULC
Portfolio Manager
Darren Lekkerkerker, Fidelity Investments Canada ULC
David D. Wolf, Fidelity Investments Canada ULC
David Tulk, Fidelity Investments Canada ULC
Sub-Advisor
Fidelity Management & Research Company LLC
|
|
Asset Allocation
(As of September 30, 2026)
|
Sector Allocation
(As of September 30, 2026)
|
Geographic Allocation
(As of September 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 0.00% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 0.00% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 0.00% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 0.00% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 0.00% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 0.00% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 0.00% |
| Canadian Pacific Railway Ltd | Canadian Equity | Industrial Services | Canada | 0.00% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 0.00% |
| Hudbay Minerals Inc | Canadian Equity | Basic Materials | Canada | 0.00% |
Performance Data
(As of October 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.37
|
-0.13
|
1.37
|
4.39
|
6.07
|
13.06
|
5.95
|
6.21
|
|
Benchmark
|
1.37
|
0.94
|
3.41
|
8.07
|
10.62
|
16.67
|
8.12
|
7.56
|
|
Quartile Ranking
|
3
|
3
|
4
|
4
|
4
|
3
|
3
|
3
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
13.23
|
13.24
|
8.19
|
-9.40
|
10.65
|
9.36
|
14.11
|
-3.48
|
4.92
|
5.46
|
|
Benchmark
|
17.74
|
13.55
|
9.43
|
-8.20
|
11.90
|
7.61
|
15.62
|
-4.30
|
6.22
|
11.97
|
|
Quartile Ranking
|
2
|
2
|
3
|
4
|
3
|
1
|
2
|
2
|
4
|
4
|