(As of 2/28/2023)

Fidelity Conservative Managed Risk Port A

(Global Fixed Income Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2019





Inception Return
(11/16/2016) 		2.00 %
YTD Return 1.26 %
NAVPS
(3/24/2023) 		$10.61
Change $0.03 / 0.32 %
Growth of $10,000 (As of February 28, 2023)
MER 2.33 %
Assets ($mil) $3.98
Rank (1Yr) 486/889
Std Dev (3Yr) 6.45 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End -
Max Back End 6.00 %
Sales Status Open
 
Objective
The Portfolio aims to achieve a combination of a steady flow of income with the potential for capital growth while mitigating the Portfolio’s exposure to market volatility. The Portfolio uses a balanced approach. It invests primarily in a mix of equity and fixed income securities of issuers anywhere in the world. It invests in these securities either directly or indirectly through investments in underlying funds. The Portfolio may also hold cash and other types of securities.
Fund Manager

Fidelity Investments Canada ULC

Portfolio Manager

David D. Wolf, Fidelity Investments Canada ULC

Joanna Bewick, Fidelity Investments Canada ULC

Geoffrey D. Stein, Fidelity Investments Canada ULC

David Tulk, Fidelity Investments Canada ULC

Sub-Advisor

Fidelity Management & Research Company LLC

 
Asset Allocation
(As of December 31, 2022)
Sector Allocation
(As of December 31, 2022)
Geographic Allocation
(As of December 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
iShares Short Treasury Bond ETF (SHV)Foreign BondsFixed IncomeUnited States0.00%
iShares Gold Trust ETF (IAU)OtherExchange Traded FundMulti-National0.00%
Investment Grade CMBS Securities Directly HeldOtherFixed IncomeUnited States0.00%
Fidelity Canadian Money Market Investment Trust OCash and EquivalentsMutual FundCanada0.00%
United States Treasury 1.63% 15-Nov-2050Foreign BondsFixed IncomeUnited States0.00%
Fidelity American High Yield Fund Series OForeign BondsFixed IncomeUnited States0.00%
Fidelity Convertible Secur Multi-Asset Base Fd OForeign BondsFixed IncomeMulti-National0.00%
United States Treasury 3.88% 15-Aug-2040Foreign BondsFixed IncomeUnited States0.00%
Canada Government 1.75% 01-Dec-2053Domestic BondsFixed IncomeCanada0.00%
Ontario Province 2.60% 02-Jun-2025Domestic BondsFixed IncomeCanada0.00%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.32 -0.13 2.10 1.26 -5.41 -0.36 1.81 -   
Benchmark -1.17 0.63 3.83 1.37 -6.02 -1.59 1.34 4.76
Quartile Ranking 2 3 3 4 3 3 2 -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -10.67 3.48 7.09 8.93 -0.71 4.27 -      -      -      -     
Benchmark -11.13 -0.49 9.09 6.30 5.53 3.81 0.39 16.91 11.35 10.48
Quartile Ranking 2 3 2 3 1 3 - - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2023 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.