(As of 2/28/2023)

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) 		4.99 %
YTD Return 2.00 %
NAVPS
(3/21/2023) 		$15.65
Change $0.06 / 0.41 %
Growth of $10,000 (As of February 28, 2023)
MER 2.08 %
Assets ($mil) $275.66
Rank (1Yr) 249/423
Std Dev (3Yr) 6.85 %
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

Fidelity Management & Research Company LLC

 
Asset Allocation
(As of December 31, 2022)
Sector Allocation
(As of December 31, 2022)
Geographic Allocation
(As of December 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Fidelity U.S. Money Market Investment Trust OCash and EquivalentsCash and Cash EquivalentUnited States0.00%
High Yield Investments Directly HeldForeign BondsFixed IncomeOther0.00%
iShares Gold Trust ETF (IAU)OtherExchange Traded FundMulti-National0.00%
United States Treasury 2.63% 31-Jul-2029Foreign BondsFixed IncomeUnited States0.00%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada0.00%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada0.00%
Fidelity Canadian Money Market Investment Trust OCash and EquivalentsMutual FundCanada0.00%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada0.00%
Canadian Natural Resources LtdCanadian EquityEnergyCanada0.00%
Fidelity Floating Rate High Income Curr Neut Fd BDomestic BondsFixed IncomeCanada0.00%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.12 0.23 3.10 2.00 -3.57 2.44 3.15 4.74
Benchmark -2.19 -0.32 3.63 3.02 -3.65 4.61 5.32 5.24
Quartile Ranking 1 2 3 4 3 4 4 3

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -8.41 6.20 9.46 8.87 -1.16 4.48 2.78 6.67 9.95 11.32
Benchmark -8.20 11.90 7.61 15.62 -4.30 6.22 11.97 -3.02 9.98 6.33
Quartile Ranking 3 4 1 4 1 4 4 1 2 3

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2023 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.