(As of 6/30/2025)

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)	3.17 %
YTD Return	1.51 %

NAVPS (7/11/2025)	$11.74
Change	($0.07) / -0.57 %

Growth of $10,000 (As of June 30, 2025)

MER	2.33 %
Assets ($mil)	$1.69
Rank (1Yr)	744/971
Std Dev (3Yr)	6.45 %
Volatility Ranking (3Yr)	3/10
RRSP Eligibility	Yes
Load	Front 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

David Tulk, Fidelity Investments Canada ULC

Edward Lui, Fidelity Investments Canada ULC

Howard Lu, Fidelity Investments Canada ULC

Brandon Bettencourt, Fidelity Investments Canada ULC

Richard Munclinger, Fidelity Investments Canada ULC

Mark Lande, 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
iShares Gold Trust ETF (IAU)	Other	Exchange Traded Fund	Multi-National	0.00%
Fidelity Canadian Money Market Investment Trust O	Cash and Equivalents	Cash and Cash Equivalent	Canada	0.00%
Fidelity Convertible Secur Multi-Asset Base Fd O	Foreign Bonds	Fixed Income	Multi-National	0.00%
Investment Grade CMBS Securities Directly Held	Foreign Bonds	Fixed Income	Other	0.00%
Canada Housing Trust No 1 3.95% 15-Jun-2028	Domestic Bonds	Fixed Income	Canada	0.00%
Canada Government 3.25% 01-Sep-2028	Domestic Bonds	Fixed Income	Canada	0.00%
Canada Government 3.50% 01-Sep-2029	Domestic Bonds	Fixed Income	Canada	0.00%
Quebec Province 5.00% 01-Dec-2041	Domestic Bonds	Fixed Income	Canada	0.00%
Canada Government 3.25% 01-Jun-2035	Domestic Bonds	Fixed Income	Canada	0.00%
Canada Government 4.00% 01-Mar-2029	Domestic Bonds	Fixed Income	Canada	0.00%

Performance Data (As of June 30, 2025)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.39	-0.86	1.51	1.51	7.53	6.29	2.38	-
Benchmark	1.79	0.63	2.54	2.54	10.33	8.07	2.12	4.25
Quartile Ranking	4	4	4	4	4	3	4	-

Calendar Return (%)	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Fund	9.86	4.93	-10.67	3.48	7.09	8.93	-0.71	4.27	-	-
Benchmark	11.56	6.74	-11.13	-0.49	9.09	6.30	5.53	3.81	0.39	16.91
Quartile Ranking	2	4	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.
© 2025 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.