Inception Return
(11/6/2003)
|
6.95 %
|
|
YTD Return
|
3.07 %
|
|
NAVPS
(4/19/2021)
|
$18.03
|
|
Change
|
($0.02) / -0.12 %
|
|
|
Growth of $10,000
(As of March 31, 2021)
|
|
MER
|
2.07 %
|
|
Assets ($mil)
|
$3,537.64
|
|
Rank (1Yr)
|
411/705
|
|
Std Dev (3Yr)
|
9.11 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund aims to achieve a combination of a steady flow of income and the potential for capital gains.It invests primarily in a mix of Canadian equity securities, Canadian fixed income securities, U.S. commercial mortgage-backed securities, and U.S. higher yielding, lower quality fixed income securities, preferred stocks and convertible securities. The Fund can invest in these securities either directly or indirectly through investments in underlying funds.
|
Management Co.
Fidelity Investments Canada ULC
Managers
-
David Bagnani, Fidelity Investments Canada ULC
-
Don Newman, Fidelity Investments Canada ULC
-
Harley Lank, Fidelity Investments Canada ULC
-
Daniel Dupont, Fidelity Investments Canada ULC
-
Geoffrey D. Stein, Fidelity Investments Canada ULC
-
Catriona Martin, Fidelity Investments Canada ULC
-
Sri Tella, Fidelity Investments Canada ULC
-
David D. Wolf, Fidelity Investments Canada ULC
|
|
Asset Allocation
(As of December 31, 2020)
|
Sector Allocation
(As of December 31, 2020)
|
Geographic Allocation
(As of December 31, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Fidelity American High Yield Fund Series A | Foreign Bonds | Fixed Income | United States | 0.00% |
| Fidelity Convertible Securi Multi-Asset Base Sr O | Foreign Bonds | Fixed Income | Multi-National | 0.00% |
| Fidelity Canadian Money Market Investment Trust O | Cash and Equivalents | Mutual Fund | Canada | 0.00% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 0.00% |
| Imperial Tobacco Group PLC | International Equity | Consumer Goods | European Union | 0.00% |
| BCE Inc | Canadian Equity | Telecommunications | Canada | 0.00% |
| Rogers Communications Inc Cl B | Canadian Equity | Telecommunications | Canada | 0.00% |
| iShares Gold Trust ETF | Other | Exchange Traded Fund | Multi-National | 0.00% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 0.00% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 0.00% |
Performance Data
(As of March 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.09
|
3.07
|
10.37
|
3.07
|
21.69
|
6.48
|
4.87
|
5.67
|
|
Benchmark
|
1.63
|
1.91
|
7.16
|
1.91
|
23.37
|
7.54
|
6.95
|
5.29
|
|
Quartile Ranking
|
3
|
2
|
2
|
2
|
3
|
2
|
4
|
2
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
6.02
|
11.27
|
-2.30
|
2.26
|
6.77
|
1.37
|
8.18
|
11.83
|
7.14
|
6.19
|
|
Benchmark
|
7.61
|
15.62
|
-4.30
|
6.22
|
11.97
|
-3.02
|
9.98
|
6.33
|
5.76
|
-0.43
|
|
Quartile Ranking
|
3
|
4
|
1
|
4
|
3
|
2
|
2
|
3
|
2
|
1
|