Inception Return
(5/10/2007)
|
4.18 %
|
|
YTD Return
|
0.37 %
|
|
NAVPS
(4/2/2020)
|
$11.47
|
|
Change
|
$0.06 / 0.52 %
|
|
|
Growth of $10,000
(As of February 29, 2020)
|
|
MER
|
2.13 %
|
|
Assets ($mil)
|
$330.12
|
|
Rank (1Yr)
|
124/464
|
|
Std Dev (3Yr)
|
4.26 %
|
|
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.
|
Management Co.
Fidelity Investments Canada ULC
Managers
Geoffrey D. Stein, David D. Wolf, Fidelity Management and Research (FMR) Company, State Street Global Advisors Ltd., Fidelity Investments Money Management Inc., Pyramis Global Advisors LLC, Pyramis Global Advisors Trust Company, Pyramis Canada ULC
|
|
Asset Allocation
(As of December 31, 2019)
|
Sector Allocation
(As of December 31, 2019)
|
Geographic Allocation
(As of December 31, 2019)
|
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% |
| Can ST FI MA Base RE -O | Domestic Bonds | Fixed Income | North America | 0.00% |
| Fidelity Canadian Disciplined Equity Fund Ser A | Canadian Equity | Mutual Fund | Canada | 0.00% |
| Fidelity Emerging Markets Fund Series A | International Equity | Mutual Fund | Multi-National | 0.00% |
| Glb Bond CN MA Base - O | Foreign Bonds | Fixed Income | Multi-National | 0.00% |
| Fidelity Global Dividend Fund Series A | International Equity | Mutual Fund | Multi-National | 0.00% |
| iShares Gold Trust ETF | Other | Exchange Traded Fund | Multi-National | 0.00% |
| Can RR Bnd MA Base - O | Domestic Bonds | Fixed Income | North America | 0.00% |
| Fidelity Canadian Growth Company Fund Series B | Canadian Equity | Mutual Fund | Canada | 0.00% |
Performance Data
(As of February 29, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.56
|
0.01
|
1.03
|
0.37
|
6.29
|
3.57
|
2.81
|
5.31
|
|
Benchmark
|
0.08
|
1.82
|
2.46
|
2.63
|
9.43
|
5.68
|
5.34
|
6.86
|
|
Quartile Ranking
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
1
|
|
Calendar Return (%)
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
|
Fund
|
9.13
|
-1.15
|
3.67
|
2.34
|
6.11
|
9.43
|
7.49
|
6.44
|
2.25
|
8.14
|
|
Benchmark
|
6.31
|
5.53
|
3.81
|
0.39
|
16.91
|
11.35
|
10.49
|
4.94
|
5.08
|
2.36
|
|
Quartile Ranking
|
2
|
1
|
3
|
3
|
1
|
1
|
3
|
2
|
2
|
2
|