Inception Return
(11/7/2012)
|
9.17 %
|
|
YTD Return
|
11.25 %
|
|
NAVPS
(1/17/2022)
|
$18.75
|
|
Change
|
($0.04) / -0.21 %
|
|
|
Growth of $10,000
(As of December 31, 2021)
|
|
MER
|
2.23 %
|
|
Assets ($mil)
|
$1,211.60
|
|
Rank (1Yr)
|
386/1589
|
|
Std Dev (3Yr)
|
7.20 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The fund aims to achieve a combination of a steady flow of income and the potential for capital gains. It invests either directly or indirectly through underlying funds, primarily in a mix of U.S. income-producing securities.
|
Fund Manager
Fidelity Investments Canada ULC
Portfolio Manager
Geoffrey D. Stein, Fidelity Investments Canada ULC
David D. Wolf, Fidelity Investments Canada ULC
Adam Kramer, Fidelity Investments Canada ULC
Ramona Persaud, Fidelity Investments Canada ULC
Michael Plage, Fidelity Investments Canada ULC
Samuel Wald, 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
| Name | Asset | Sector | Geographic | Percent |
| Fidelity American High Yield Fund Series A | Foreign Bonds | Fixed Income | United States | 0.00% |
| Fidelity Convertible Secur Multi-Asset Base Fd O | Foreign Bonds | Fixed Income | Multi-National | 0.00% |
| US MM Invst Tr Ser O | Cash and Equivalents | Mutual Fund | United States | 0.00% |
| High Yield Investments Directly Held | Domestic Bonds | Fixed Income | Canada | 0.00% |
| Investment Grade CMBS Securities Directly Held | Other | Fixed Income | Canada | 0.00% |
| iShares TIPS Bond ETF (TIP) | Foreign Bonds | Fixed Income | United States | 0.00% |
| USTN 1.25% 30-Apr-2028 | Foreign Bonds | Fixed Income | United States | 0.00% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 0.00% |
| iShares Gold Trust ETF (IAU) | Other | Exchange Traded Fund | Multi-National | 0.00% |
| USTN 1.25% 15-Aug-2031 | Foreign Bonds | Fixed Income | United States | 0.00% |
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
|
2.26
|
3.74
|
5.79
|
11.25
|
11.25
|
8.75
|
5.75
|
-
|
|
Benchmark
|
0.85
|
2.66
|
4.21
|
6.48
|
6.48
|
9.92
|
8.18
|
9.92
|
|
Quartile Ranking
|
2
|
2
|
1
|
1
|
1
|
3
|
3
|
-
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
11.25
|
4.14
|
11.01
|
2.35
|
0.47
|
5.76
|
15.32
|
17.00
|
17.36
|
-
|
|
Benchmark
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
18.86
|
8.49
|
|
Quartile Ranking
|
1
|
4
|
4
|
1
|
4
|
2
|
1
|
1
|
1
|
-
|