Inception Return
(5/10/2007)
|
4.55 %
|
|
YTD Return
|
4.00 %
|
|
NAVPS
(9/20/2021)
|
$13.63
|
|
Change
|
($0.05) / -0.40 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
2.13 %
|
|
Assets ($mil)
|
$347.15
|
|
Rank (1Yr)
|
243/804
|
|
Std Dev (3Yr)
|
6.92 %
|
|
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 portfolio aims to achieve a combination of steady income with the potential for capital gains. It invests in underlying Fidelity Funds which in turn invest in a mix of equity securities and fixed-income securities from Canadian and foreign issuers, with more emphasis typically placed on Canadian securities.
|
Fund Manager
Fidelity Investments Canada ULC
Portfolio Manager
Pyramis Global Advisors LLC
Sub-Advisor
Pyramis Global Advisors Trust Company
State Street Global Advisors Ltd.
Pyramis Canada ULC
Fidelity Management and Research (FMR) Company
Fidelity Investments Money Management Inc.
Geoffrey D. Stein, Fidelity International Limited
David D. Wolf, Fidelity International Limited
|
|
Asset Allocation
(As of June 30, 2021)
|
Sector Allocation
(As of June 30, 2021)
|
Geographic Allocation
(As of June 30, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Fidelity Canadian Bond Fund Series A | Domestic Bonds | Fixed Income | Canada | 0.00% |
| Global Bond MA Base -O | Foreign Bonds | Fixed Income | Multi-National | 0.00% |
| Fidelity Canadian Disciplined Equity Fund Ser A | Canadian Equity | Mutual Fund | Canada | 0.00% |
| Can ST FI MA Base RE -O | Domestic Bonds | Fixed Income | North America | 0.00% |
| Fidelity Emerging Markets Fund Series A | International Equity | Mutual Fund | Multi-National | 0.00% |
| Fidelity Global Dividend Fund Series A | International Equity | Mutual Fund | Multi-National | 0.00% |
| Can RR Bnd MA Base - O | Domestic Bonds | Fixed Income | North America | 0.00% |
| Multi Sector Bond - O | Foreign Bonds | Fixed Income | Multi-National | 0.00% |
| Intl Growth MA Base -O | International Equity | Mutual Fund | Multi-National | 0.00% |
| Fidelity Canadian Growth Company Fund Series B | Canadian Equity | Mutual Fund | Canada | 0.00% |
Performance Data
(As of August 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.24
|
3.86
|
4.72
|
4.00
|
8.26
|
5.83
|
4.47
|
5.61
|
|
Benchmark
|
1.52
|
5.89
|
3.20
|
0.90
|
3.31
|
5.94
|
4.64
|
7.07
|
|
Quartile Ranking
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
8.04
|
9.13
|
-1.15
|
3.67
|
2.34
|
6.11
|
9.43
|
7.49
|
6.44
|
2.25
|
|
Benchmark
|
9.09
|
6.31
|
5.53
|
3.81
|
0.39
|
16.91
|
11.35
|
10.49
|
4.94
|
5.08
|
|
Quartile Ranking
|
2
|
3
|
2
|
3
|
4
|
1
|
1
|
2
|
3
|
2
|