Inception Return
(5/10/2007)
|
4.13 %
|
|
YTD Return
|
1.18 %
|
|
NAVPS
(7/10/2020)
|
$12.61
|
|
Change
|
$0.03 / 0.26 %
|
|
|
Growth of $10,000
(As of June 30, 2020)
|
|
MER
|
2.13 %
|
|
Assets ($mil)
|
$324.46
|
|
Rank (1Yr)
|
375/819
|
|
Std Dev (3Yr)
|
6.60 %
|
|
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
David D. Wolf, Pyramis Canada ULC, Geoffrey D. Stein, Fidelity Management and Research (FMR) Company, Fidelity Investments Money Management Inc., Pyramis Global Advisors LLC, State Street Global Advisors Ltd., Pyramis Global Advisors Trust Company
|
|
Asset Allocation
(As of March 31, 2020)
|
Sector Allocation
(As of March 31, 2020)
|
Geographic Allocation
(As of March 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% |
| iShares Gold Trust ETF | Other | Exchange Traded 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% |
| Fidelity Dividend Fund Series A | Canadian Equity | Mutual Fund | Canada | 0.00% |
| Fidelity Canadian Growth Company Fund Series B | Canadian Equity | Mutual Fund | Canada | 0.00% |
Performance Data
(As of June 30, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.29
|
8.53
|
1.18
|
1.18
|
3.63
|
3.63
|
3.35
|
5.43
|
|
Benchmark
|
0.04
|
2.65
|
6.07
|
6.07
|
8.71
|
6.40
|
6.42
|
7.32
|
|
Quartile Ranking
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
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
|
3
|
2
|
3
|
4
|
1
|
1
|
2
|
3
|
2
|
2
|