Inception Return
(11/6/2003)
|
7.03 %
|
|
YTD Return
|
-0.65 %
|
|
NAVPS
(6/22/2018)
|
$16.96
|
|
Change
|
$0.04 / 0.24 %
|
|
|
Growth of $10,000
(As of May 31, 2018)
|
|
MER
|
2.07 %
|
|
Assets ($mil)
|
$5,090.33
|
|
Rank (1Yr)
|
614/658
|
|
Std Dev (3Yr)
|
3.50 %
|
|
Volatility Ranking (3Yr)
|
2/10
|
|
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, Don Newman, Harley Lank, Daniel Dupont, Geoffrey D. Stein, Catriona Martin, David D. Wolf, Sri Tella
|
|
Asset Allocation
(As of March 31, 2018)
|
Sector Allocation
(As of March 31, 2018)
|
Geographic Allocation
(As of March 31, 2018)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CAD 5/3/2018 FORWARD CC | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
| Cash and Cash equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
| SPDR Gold Trust ETF (GLD) | Other | Exchange Traded Fund | United States | 0.00% |
| Rogers Communications Inc Cl B | Canadian Equity | Technology | Canada | 0.00% |
| BCE Inc | Canadian Equity | Technology | Canada | 0.00% |
| TELUS Corp | Canadian Equity | Technology | Canada | 0.00% |
| Orbital ATK Inc | US Equity | Industrial Goods | United States | 0.00% |
| TransCanada Corp | Canadian Equity | Energy | Canada | 0.00% |
| S&P/TSX 60 Index Futures | Canadian Equity | Other | Canada | 0.00% |
| Imperial Tobacco Group PLC | International Equity | Consumer Goods | European Union | 0.00% |
Performance Data
(As of May 31, 2018)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.02
|
1.08
|
-1.19
|
-0.65
|
-0.80
|
2.16
|
4.53
|
5.54
|
|
Benchmark
|
2.13
|
3.08
|
0.73
|
0.23
|
3.85
|
3.74
|
5.85
|
4.41
|
|
Quartile Ranking
|
3
|
3
|
4
|
3
|
4
|
3
|
3
|
1
|
|
Calendar Return (%)
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
|
Fund
|
2.26
|
6.77
|
1.37
|
8.18
|
11.83
|
7.14
|
6.19
|
11.79
|
28.52
|
-18.99
|
|
Benchmark
|
6.22
|
11.97
|
-3.02
|
9.98
|
6.33
|
5.76
|
-0.43
|
12.97
|
21.19
|
-16.88
|
|
Quartile Ranking
|
4
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
4
|