Inception Return
(10/16/2013)
|
7.47 %
|
|
YTD Return
|
4.51 %
|
|
NAVPS
(11/29/2023)
|
$16.28
|
|
Change
|
$0.05 / 0.30 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
2.07 %
|
|
Assets ($mil)
|
$75.97
|
|
Rank (1Yr)
|
402/1690
|
|
Std Dev (3Yr)
|
7.69 %
|
|
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 Pool aims to achieve capital appreciation and income. The Pool uses a balanced approach. It invests primarily in a mix of U.S. equity and fixed income securities. The Pool can invest in these securities either directly or indirectly through investments in 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 September 30, 2023)
|
Sector Allocation
(As of September 30, 2023)
|
Geographic Allocation
(As of September 30, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Fidelity U.S. Money Market Investment Trust O | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.00% |
| High Yield Investments Directly Held | Foreign Bonds | Fixed Income | Other | 0.00% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 0.00% |
| Microsoft Corp | US Equity | Technology | United States | 0.00% |
| NVIDIA Corp | US Equity | Technology | United States | 0.00% |
| iShares 20 Plus Year Treasury Bond ETF (TLT) | Foreign Bonds | Fixed Income | United States | 0.00% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 0.00% |
| United States Treasury 3.75% 31-May-2030 | Foreign Bonds | Fixed Income | United States | 0.00% |
| Berkshire Hathaway Inc Cl A | US Equity | Financial Services | United States | 0.00% |
| iShares TIPS Bond ETF (TIP) | Foreign Bonds | Fixed Income | United States | 0.00% |
Performance Data
(As of October 31, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.21
|
-1.55
|
0.19
|
4.51
|
5.27
|
2.58
|
5.40
|
7.29
|
|
Benchmark
|
0.21
|
-2.95
|
-2.10
|
4.24
|
8.02
|
1.35
|
4.50
|
6.61
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-8.52
|
9.10
|
12.28
|
10.69
|
4.88
|
6.03
|
1.34
|
16.53
|
13.52
|
-
|
|
Benchmark
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
18.86
|
|
Quartile Ranking
|
1
|
2
|
1
|
4
|
1
|
3
|
4
|
1
|
1
|
-
|