Inception Return
(5/10/2007)
|
4.33 %
|
|
YTD Return
|
-0.93 %
|
|
NAVPS
(4/19/2021)
|
$13.22
|
|
Change
|
($0.03) / -0.23 %
|
|
|
Growth of $10,000
(As of March 31, 2021)
|
|
MER
|
2.13 %
|
|
Assets ($mil)
|
$338.01
|
|
Rank (1Yr)
|
304/822
|
|
Std Dev (3Yr)
|
6.90 %
|
|
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, Fidelity International Limited
-
David D. Wolf, Fidelity International Limited
|
|
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 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 Global Dividend Fund Series A | International Equity | Mutual Fund | Multi-National | 0.00% |
| Fidelity Emerging Markets 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% |
| iShares Gold Trust ETF | Other | Exchange Traded Fund | Multi-National | 0.00% |
| Fidelity Canadian Growth Company Fund Series B | Canadian Equity | Mutual Fund | Canada | 0.00% |
| Intl Growth MA Base -O | International Equity | Mutual Fund | Multi-National | 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
|
-0.24
|
-0.93
|
3.15
|
-0.93
|
14.80
|
4.83
|
4.34
|
5.06
|
|
Benchmark
|
-1.49
|
-3.68
|
-2.77
|
-3.68
|
1.69
|
4.40
|
4.75
|
6.92
|
|
Quartile Ranking
|
3
|
3
|
2
|
3
|
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
|