Inception Return
(5/28/2014)
|
3.75 %
|
|
YTD Return
|
0.36 %
|
|
NAVPS
(11/28/2023)
|
$12.27
|
|
Change
|
$0.03 / 0.21 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
2.37 %
|
|
Assets ($mil)
|
$1.99
|
|
Rank (1Yr)
|
186/358
|
|
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
Fidelity Management & Research Company LLC
|
|
Asset Allocation
(As of June 30, 2023)
|
Sector Allocation
(As of June 30, 2023)
|
Geographic Allocation
(As of June 30, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| United States Treasury 3.88% 15-Feb-2043 | Foreign Bonds | Fixed Income | United States | 0.00% |
| United States Treasury 3.50% 30-Apr-2030 | Foreign Bonds | Fixed Income | Multi-National | 0.00% |
| United States Treasury 4.13% 15-Nov-2032 | Foreign Bonds | Fixed Income | United States | 0.00% |
| CAD 7/6/2023 FORWARD CC | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
| Microsoft Corp | US Equity | Technology | United States | 0.00% |
| Apple Inc | US Equity | Technology | United States | 0.00% |
| DHT Holdings Inc | International Equity | Energy | Latin America | 0.00% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 0.00% |
| Charter Communicatns Oprtg LLC 3.70% 01-Oct-2050 | Foreign Bonds | Fixed Income | United States | 0.00% |
| DraftKings Holdings Inc 0.00% 15-Mar-2028 | 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
|
-2.19
|
-6.76
|
-4.39
|
0.36
|
2.06
|
3.00
|
5.15
|
-
|
|
Benchmark
|
0.21
|
-2.95
|
-2.10
|
4.24
|
8.02
|
1.35
|
4.50
|
6.61
|
|
Quartile Ranking
|
4
|
4
|
3
|
3
|
3
|
2
|
1
|
-
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-14.54
|
14.75
|
12.48
|
19.48
|
-5.56
|
3.43
|
8.24
|
0.42
|
-
|
-
|
|
Benchmark
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
18.86
|
|
Quartile Ranking
|
4
|
1
|
1
|
1
|
4
|
4
|
2
|
4
|
-
|
-
|