Inception Return
(5/28/2014)
|
9.14 %
|
|
YTD Return
|
1.27 %
|
|
NAVPS
(3/2/2021)
|
$14.02
|
|
Change
|
($0.08) / -0.59 %
|
|
|
Growth of $10,000
(As of January 31, 2021)
|
|
MER
|
2.14 %
|
|
Assets ($mil)
|
$86.96
|
|
Rank (1Yr)
|
68/392
|
|
Std Dev (3Yr)
|
6.63 %
|
|
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 Fund invests primarily in a mix of income-producing securities which may be located anywhere in the world. Income-producing securities may include, but are not limited to, equity securities, common and preferred shares, convertible securities, investment grade fixed income securities, higher yielding, lower quality fixed income securities, floating rate debt instruments and asset-backed securities and mortgage-backed securities.
|
Management Co.
Fidelity Investments Canada ULC
Managers
Adam Kramer, Ramona Persaud, Ford O'Neil
|
|
Asset Allocation
(As of September 30, 2020)
|
Sector Allocation
(As of September 30, 2020)
|
Geographic Allocation
(As of September 30, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| United States Treasury 1.25% 15-May-2050 | Foreign Bonds | Fixed Income | United States | 0.00% |
| DHT Holdings Inc | International Equity | Energy | Latin America | 0.00% |
| Euronav NV | International Equity | Energy | European Union | 0.00% |
| Apple Inc | US Equity | Technology | United States | 0.00% |
| Microsoft Corp | US Equity | Technology | United States | 0.00% |
| 2020 Cash Mandatory Exchangeable Trust - Pfd | US Equity | Financial Services | United States | 0.00% |
| Nextera Energy Inc - Units | Income Trust Units | Utilities | United States | 0.00% |
| US MM Invst Tr Ser O | Cash and Equivalents | Mutual Fund | Canada | 0.00% |
| Broadcom Inc - Convertible Preference Sr A | US Equity | Technology | United States | 0.00% |
| Walmart Inc | US Equity | Consumer Services | United States | 0.00% |
Performance Data
(As of January 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.27
|
7.98
|
6.62
|
1.27
|
12.75
|
11.05
|
7.47
|
-
|
|
Benchmark
|
-0.33
|
5.78
|
5.21
|
-0.33
|
9.14
|
7.99
|
7.68
|
9.11
|
|
Quartile Ranking
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
12.09
|
15.29
|
3.63
|
-2.30
|
6.12
|
19.00
|
-
|
-
|
-
|
-
|
|
Benchmark
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
18.86
|
8.49
|
0.80
|
|
Quartile Ranking
|
1
|
1
|
1
|
4
|
2
|
1
|
-
|
-
|
-
|
-
|
MSCI ESG Fund Metrics (As of February 01, 2021)
|
The MSCI ESG Quality Score measures the ability of underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors.
|
|
The percentage of the portfolio's market value exposed to companies flagged for one or more standard SRI exclusion factors (alcohol, civilian firearms, gambling, weapons, cluster bombs, landmines, nuclear power, GMOs, and tobacco).
|
The portfolio weighted average of each company’s percent of revenue generated by Sustainable Impact Solutions (goods and services that address at least one of the world’s social and environmental challenges), as defined by the United Nations Sustainable Development Goals.
|
ESG data provided by MSCI
MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.