(As of 12/31/2021)

Fidelity Asset Allocation Private Pool Ser B

(Canadian Neutral Balanced)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(12/14/2011) 		6.30 %
YTD Return 6.20 %
NAVPS
(1/17/2022) 		$17.33
Change $0.00 / 0.01 %
Growth of $10,000 (As of December 31, 2021)
MER 2.08 %
Assets ($mil) $346.78
Rank (1Yr) 481/500
Std Dev (3Yr) 6.64 %
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 Pool aims to achieve high total investment return. The Pool uses an asset allocation approach. It invests, either directly or indirectly through investments in underlying Pools and underlying Funds, primarily in equity, fixed income and money market securities.
Fund Manager

Fidelity Investments Canada ULC

Portfolio Manager

Geoffrey D. Stein, Fidelity Investments Canada ULC

David D. Wolf, Fidelity Investments Canada ULC

Sub-Advisor
Data not available
 
Asset Allocation
(As of September 30, 2021)
Sector Allocation
(As of September 30, 2021)
Geographic Allocation
(As of September 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Fidelity Floating Rate High Income Curr Neut Fd BDomestic BondsFixed IncomeCanada0.00%
iShares Gold Trust ETF (IAU)OtherExchange Traded FundMulti-National0.00%
High Yield Investments Directly HeldInternational EquityOtherOther0.00%
Fidelity Canadian Money Market Investment Trust OCash and EquivalentsMutual FundCanada0.00%
US MM Invst Tr Ser OCash and EquivalentsMutual FundUnited States0.00%
Royal Bank of Canada Sr CCanadian EquityFinancial ServicesCanada0.00%
United States Treasury 1.13% 31-Aug-2028Foreign BondsFixed IncomeUnited States0.00%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada0.00%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada0.00%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada0.00%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.77 3.23 3.36 6.20 6.20 8.17 5.50 6.19
Benchmark 2.36 4.34 4.11 11.90 11.90 11.66 7.19 6.63
Quartile Ranking 4 4 4 4 4 4 3 3

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 6.20 9.46 8.87 -1.16 4.48 2.78 6.67 9.95 11.32 3.98
Benchmark 11.90 7.61 15.62 -4.30 6.22 11.97 -3.02 9.98 6.33 5.76
Quartile Ranking 4 1 4 1 4 4 1 2 3 4

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