Inception Return
(5/28/2014)
|
6.81 %
|
|
YTD Return
|
14.75 %
|
|
NAVPS
(1/27/2022)
|
$13.49
|
|
Change
|
($0.04) / -0.30 %
|
|
|
Growth of $10,000
(As of December 31, 2021)
|
|
MER
|
2.39 %
|
|
Assets ($mil)
|
$2.92
|
|
Rank (1Yr)
|
58/360
|
|
Std Dev (3Yr)
|
9.96 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
-
|
|
Max Back End
|
6.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund aims to provide income and capital growth. It seeks a similar return to its underlying fund, which is also managed by Fidelity, by investing substantially all of its assets in units of that fund. The underlying fund aims to provide income and capital growth by investing primarily in a mix of income-producing securities which may be located anywhere in the world.
|
Fund Manager
Fidelity Investments Canada ULC
Portfolio Manager
Ford O'Neil, Fidelity Investments Canada ULC
Adam Kramer, Fidelity Investments Canada ULC
Ramona Persaud, 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 |
| US MM Invst Tr Ser O | Cash and Equivalents | Mutual Fund | Canada | 0.00% |
| USTB 2.38% 15-May-2051 | Foreign Bonds | Fixed Income | United States | 0.00% |
| USTB 1.38% 15-Aug-2050 | Foreign Bonds | Fixed Income | United States | 0.00% |
| Petroleos Mexicanos 7.69% 23-Jan-2050 | Foreign Bonds | Fixed Income | Latin America | 0.00% |
| USTB 2.00% 15-Aug-2051 | Foreign Bonds | Fixed Income | United States | 0.00% |
| Wheaton Precious Metals Corp | Canadian Equity | Basic Materials | Canada | 0.00% |
| Newmont Corp | US Equity | Basic Materials | United States | 0.00% |
| DHT Holdings Inc | International Equity | Energy | Latin America | 0.00% |
| CSC SERVICEWORKS TM B 1LN 4.75% 04-Mar-2028 | Foreign Bonds | Fixed Income | United States | 0.00% |
| Albertsons Cos Inc 4.88% 15-Feb-2030 | 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
|
1.80
|
3.81
|
3.29
|
14.75
|
14.75
|
15.54
|
8.54
|
-
|
|
Benchmark
|
0.85
|
2.66
|
4.21
|
6.48
|
6.48
|
9.92
|
8.18
|
9.92
|
|
Quartile Ranking
|
3
|
3
|
3
|
1
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
14.75
|
12.48
|
19.48
|
-5.56
|
3.43
|
8.24
|
0.42
|
-
|
-
|
-
|
|
Benchmark
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
18.86
|
8.49
|
|
Quartile Ranking
|
1
|
1
|
1
|
4
|
4
|
1
|
4
|
-
|
-
|
-
|