Inception Return
(11/6/2003)
|
7.05 %
|
|
YTD Return
|
-1.62 %
|
|
NAVPS
(4/24/2018)
|
$16.47
|
|
Change
|
($0.05) / -0.33 %
|
|
|
Growth of $10,000
(As of March 31, 2018)
|
|
MER
|
2.07 %
|
|
Assets ($mil)
|
$5,390.90
|
|
Rank (1Yr)
|
611/659
|
|
Std Dev (3Yr)
|
3.50 %
|
|
Volatility Ranking (3Yr)
|
1/10
|
|
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 December 31, 2017)
|
Sector Allocation
(As of December 31, 2017)
|
Geographic Allocation
(As of December 31, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CAD 2/5/2018 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% |
| TELUS Corp | Canadian Equity | Technology | Canada | 0.00% |
| BCE Inc | Canadian Equity | Technology | Canada | 0.00% |
| TransCanada Corp | Canadian Equity | Energy | Canada | 0.00% |
| U.S. DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.00% |
| Orbital ATK Inc | US Equity | Industrial Goods | United States | 0.00% |
| Fairfax Financial Holdings Ltd | Canadian Equity | Financial Services | Canada | 0.00% |
Performance Data
(As of March 31, 2018)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.09
|
-1.62
|
-0.40
|
-1.62
|
-0.60
|
1.78
|
4.69
|
5.93
|
|
Benchmark
|
0.35
|
-2.43
|
0.98
|
-2.43
|
1.75
|
2.86
|
5.20
|
4.70
|
|
Quartile Ranking
|
1
|
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
|