(As of 8/31/2020)

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)
6.10 %
YTD Return 5.36 %
NAVPS
(9/28/2020)
$16.06
Change $0.08 / 0.53 %
Growth of $10,000 (As of August 31, 2020)
MER 2.08 %
Assets ($mil) $293.28
Rank (1Yr) 104/703
Std Dev (3Yr) 6.49 %
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.
Management Co.
Fidelity Investments Canada ULC
Managers
Geoffrey D. Stein, Fidelity Management and Research (FMR) Company, David D. Wolf, State Street Global Advisors
 
Asset Allocation
(As of June 30, 2020)
Sector Allocation
(As of June 30, 2020)
Geographic Allocation
(As of June 30, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
iShares Gold Trust ETFOtherExchange Traded FundMulti-National0.00%
Cash and Cash equivalentsCash and EquivalentsCash and Cash EquivalentCanada0.00%
Fidelity Floating Rate High Income Curr Neut Fd BDomestic BondsFixed IncomeCanada0.00%
Fidelity American High Yield Currency Neut Fd AForeign BondsFixed IncomeUnited States0.00%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada0.00%
Shopify IncCanadian EquityTechnologyCanada0.00%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada0.00%
US MM Invst Tr Ser OCash and EquivalentsMutual FundUnited States0.00%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada0.00%
Suncor Energy IncCanadian EquityEnergyCanada0.00%

Performance Data (As of August 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.03 3.97 4.31 5.36 6.02 5.30 4.38 -   
Benchmark 0.72 6.07 3.81 3.25 5.15 6.10 5.79 5.71
Quartile Ranking 4 4 2 1 1 2 2 -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 8.87 -1.16 4.48 2.78 6.67 9.95 11.32 3.98 -      -     
Benchmark 15.62 -4.30 6.22 11.97 -3.02 9.98 6.33 5.76 -0.43 12.97
Quartile Ranking 4 1 3 4 1 1 3 4 - -

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