Inception Return
(5/28/2014)
|
4.92 %
|
|
YTD Return
|
-10.92 %
|
|
NAVPS
(6/24/2022)
|
$11.91
|
|
Change
|
$0.10 / 0.87 %
|
|
|
Growth of $10,000
(As of May 31, 2022)
|
|
MER
|
2.39 %
|
|
Assets ($mil)
|
$2.94
|
|
Rank (1Yr)
|
320/345
|
|
Std Dev (3Yr)
|
10.06 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
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 March 31, 2022)
|
Sector Allocation
(As of March 31, 2022)
|
Geographic Allocation
(As of March 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| United States Treasury 2.25% 15-Feb-2052 | Foreign Bonds | Fixed Income | United States | 0.00% |
| Wheaton Precious Metals Corp | Canadian Equity | Basic Materials | Canada | 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% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 0.00% |
| Enviva Partners LP - Units | Income Trust Units | Energy | United States | 0.00% |
| CAD 4/5/2022 FORWARD CC | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
| SGHC Ltd | International Equity | Consumer Services | European Union | 0.00% |
| Euronav NV | International Equity | Energy | European Union | 0.00% |
| Microsoft Corp | US Equity | Technology | United States | 0.00% |
Performance Data
(As of May 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.28
|
-7.97
|
-9.32
|
-10.92
|
-7.49
|
8.83
|
5.76
|
-
|
|
Benchmark
|
-0.93
|
-7.31
|
-11.53
|
-12.28
|
-5.89
|
3.29
|
3.66
|
8.18
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
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
|
2
|
4
|
-
|
-
|
-
|