Inception Return
(12/14/2011)
|
6.09 %
|
|
YTD Return
|
5.72 %
|
|
NAVPS
(6/15/2026)
|
$20.40
|
|
Change
|
$0.12 / 0.60 %
|
|
|
Growth of $10,000
(As of May 31, 2026)
|
|
MER
|
2.08 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
332/453
|
|
Std Dev (3Yr)
|
5.61 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Partially Open
|
|
|
Objective
The Pool aims to achieve high total investment return. The Pool uses an asset allocation approach. It invests primarily in equity, fixed income and money market securities. The Pool can invest in these securities either directly or indirectly through investments in underlying Pools and underlying funds.
|
Fund Manager
Fidelity Investments Canada ULC
Portfolio Manager
David D. Wolf, Fidelity Investments Canada ULC
David Tulk, Fidelity Investments Canada ULC
Sub-Advisor
Fidelity Management & Research Company LLC
|
|
Asset Allocation
(As of March 31, 2026)
|
Sector Allocation
(As of March 31, 2026)
|
Geographic Allocation
(As of March 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Fidelity Canadian Money Market Investment Trust O | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
| BROOKFIELD CANADIAN PRIVATE RE | Canadian Equity | Other | Canada | 0.00% |
| iShares Gold Trust ETF (IAU) | Other | Exchange Traded Fund | Multi-National | 0.00% |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 0.00% |
| Fidelity U.S. Money Market Investment Trust O | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.00% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 0.00% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 0.00% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 0.00% |
| S&P/TSX 60 Index Futures | Canadian Equity | Other | Canada | 0.00% |
| Fidelity Floating Rate High Income Curr Neut Fd B | Domestic Bonds | Fixed Income | Canada | 0.00% |
Performance Data
(As of May 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.44
|
0.59
|
4.64
|
5.72
|
13.29
|
10.86
|
5.98
|
5.43
|
|
Benchmark
|
2.02
|
0.78
|
6.74
|
6.61
|
20.17
|
15.09
|
8.70
|
7.88
|
|
Quartile Ranking
|
2
|
4
|
3
|
3
|
3
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
8.92
|
13.04
|
6.71
|
-8.41
|
6.20
|
9.46
|
8.87
|
-1.16
|
4.48
|
2.78
|
|
Benchmark
|
17.74
|
13.55
|
9.43
|
-8.20
|
11.90
|
7.61
|
15.62
|
-4.30
|
6.22
|
11.97
|
|
Quartile Ranking
|
4
|
2
|
4
|
3
|
4
|
1
|
4
|
1
|
4
|
4
|