(As of 5/31/2022)

Fidelity Canadian Balanced Fund Series B

(Canadian Neutral Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2014





Inception Return
(9/29/1998)
7.24 %
YTD Return -6.36 %
NAVPS
(6/30/2022)
$22.99
Change ($0.11) / -0.49 %
Growth of $10,000 (As of May 31, 2022)
MER 2.06 %
Assets ($mil) $2,865.81
Rank (1Yr) 215/483
Std Dev (3Yr) 9.72 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
This fund aims to achieve high total investment return. This 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.
Fund Manager

Fidelity Investments Canada ULC

Portfolio Manager

Harley Lank, Fidelity Investments Canada ULC

Darren Lekkerkerker, Fidelity Investments Canada ULC

Geoffrey D. Stein, Fidelity Investments Canada ULC

Catriona Martin, Fidelity Investments Canada ULC

David D. Wolf, Fidelity Investments Canada ULC

Sri Tella, Fidelity Investments Canada ULC

Sub-Advisor
Data not available
 
Asset Allocation
(As of March 31, 2022)
Sector Allocation
(As of March 31, 2022)
Geographic Allocation
(As of March 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
High Yield Investments Directly HeldDomestic BondsFixed IncomeCanada0.00%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada0.00%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada0.00%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada0.00%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada0.00%
Nutrien LtdCanadian EquityBasic MaterialsCanada0.00%
Canadian Natural Resources LtdCanadian EquityEnergyCanada0.00%
Fidelity Canadian Money Market Investment Trust OCash and EquivalentsMutual FundCanada0.00%
Cenovus Energy IncCanadian EquityEnergyCanada0.00%
Waste Connections IncCanadian EquityIndustrial ServicesCanada0.00%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.16 -3.41 -4.44 -6.36 0.38 5.65 4.80 6.50
Benchmark -0.15 -3.45 -3.00 -5.23 0.46 6.25 5.52 6.10
Quartile Ranking 2 3 3 3 2 2 2 2

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 10.65 9.36 14.11 -3.48 4.92 5.46 3.53 11.12 12.72 5.96
Benchmark 11.90 7.61 15.62 -4.30 6.22 11.97 -3.02 9.98 6.33 5.76
Quartile Ranking 3 1 2 2 4 4 1 1 2 3

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