Inception Return
(5/28/2014)
|
4.84 %
|
|
YTD Return
|
-0.66 %
|
|
NAVPS
(6/27/2025)
|
$13.75
|
|
Change
|
$0.01 / 0.05 %
|
|
|
Growth of $10,000
(As of May 31, 2025)
|
|
MER
|
2.14 %
|
|
Assets ($mil)
|
$79.36
|
|
Rank (1Yr)
|
311/318
|
|
Std Dev (3Yr)
|
10.06 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
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
Gareth Embley, Fidelity Investments Canada ULC
James Wittebol, Fidelity Investments Canada ULC
Sub-Advisor
Fidelity Management & Research Company LLC
|
|
Asset Allocation
(As of March 31, 2025)
|
Sector Allocation
(As of March 31, 2025)
|
Geographic Allocation
(As of March 31, 2025)
|
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% |
| United States Treasury 1.88% 15-Feb-2051 | Foreign Bonds | Fixed Income | United States | 0.00% |
| Scorpio Tankers Inc | International Equity | Energy | Other European | 0.00% |
| BASS PRO TERM B 1LN 7.57% 23-Jan-2032 | Foreign Bonds | Fixed Income | United States | 0.00% |
| Capital Power Corp | Canadian Equity | Utilities | Canada | 0.00% |
| EchoStar Corp 10.75% 30-Nov-2029 | Foreign Bonds | Fixed Income | United States | 0.00% |
| X CORP TERM 1LN 9.50% 29-Oct-2029 | Foreign Bonds | Fixed Income | United States | 0.00% |
| TransAlta Corp | Canadian Equity | Utilities | Canada | 0.00% |
| MicroStrategy Inc 0.63% 15-Mar-2030 | Foreign Bonds | Fixed Income | United States | 0.00% |
Performance Data
(As of May 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.10
|
-1.40
|
-5.43
|
-0.66
|
2.02
|
3.97
|
5.96
|
4.81
|
|
Benchmark
|
2.47
|
-1.84
|
0.98
|
0.80
|
11.81
|
10.05
|
6.31
|
6.61
|
|
Quartile Ranking
|
1
|
3
|
4
|
4
|
4
|
4
|
3
|
3
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
7.75
|
9.29
|
-14.35
|
14.99
|
12.72
|
19.72
|
-5.36
|
3.69
|
8.52
|
0.70
|
|
Benchmark
|
17.48
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
|
Quartile Ranking
|
4
|
2
|
4
|
1
|
1
|
1
|
4
|
4
|
2
|
4
|