(As of 4/30/2024)

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)
5.15 %
YTD Return 3.08 %
NAVPS
(5/24/2024)
$17.15
Change $0.02 / 0.13 %
Growth of $10,000 (As of April 30, 2024)
MER 2.08 %
Assets ($mil) $236.59
Rank (1Yr) 196/431
Std Dev (3Yr) 6.85 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Capped
 
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

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, 2023)
Sector Allocation
(As of December 31, 2023)
Geographic Allocation
(As of December 31, 2023)
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%
Microsoft CorpUS EquityTechnologyUnited States0.00%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada0.00%
Fidelity Canadian Money Market Investment Trust OCash and EquivalentsMutual FundCanada0.00%
Constellation Software IncCanadian EquityTechnologyCanada0.00%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada0.00%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada0.00%
iShares Gold Trust ETF (IAU)OtherExchange Traded FundMulti-National0.00%
Canadian Natural Resources LtdCanadian EquityEnergyCanada0.00%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.39 2.21 9.23 3.08 5.58 2.23 3.89 4.28
Benchmark -1.88 1.39 11.11 1.08 4.37 3.24 4.97 4.91
Quartile Ranking 1 2 4 1 2 4 3 3

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 6.71 -8.41 6.20 9.46 8.87 -1.16 4.48 2.78 6.67 9.95
Benchmark 9.43 -8.20 11.90 7.61 15.62 -4.30 6.22 11.97 -3.02 9.98
Quartile Ranking 4 3 4 1 4 1 4 4 1 2

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