(As of 12/31/2021)

Fidelity Conservative Managed Risk Port A

(Global Fixed Income Balanced)

2019

FundGrade A+^® Rating recipient
For more information about
FundGrade click here

Inception Return (11/16/2016)	4.49 %
YTD Return	3.48 %

NAVPS (1/17/2022)	$11.28
Change	($0.02) / -0.15 %

Growth of $10,000 (As of December 31, 2021)

MER	2.30 %
Assets ($mil)	$7.88
Rank (1Yr)	493/765
Std Dev (3Yr)	6.09 %
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.

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

Data not available

Asset Allocation
(As of September 30, 2021)

Sector Allocation
(As of September 30, 2021)

Geographic Allocation
(As of September 30, 2021)

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	Mutual Fund	Canada	0.00%
S&P500 EMINI FUT DEC21 ESZ1	US Equity	Other	United States	0.00%
US MM Invst Tr Ser O	Cash and Equivalents	Mutual Fund	United States	0.00%
Investment Grade CMBS Securities Directly Held	Other	Fixed Income	Canada	0.00%
Fidelity Convertible Secur Multi-Asset Base Fd O	Foreign Bonds	Fixed Income	Multi-National	0.00%
Fidelity American High Yield Fund Series A	Foreign Bonds	Fixed Income	United States	0.00%
Ontario Province 2.85% 02-Jun-2023	Domestic Bonds	Fixed Income	Canada	0.00%
Canada Government 2.00% 01-Dec-2051	Domestic Bonds	Fixed Income	Canada	0.00%
Canada Government 1.25% 01-Dec-2047	Domestic Bonds	Fixed Income	Canada	0.00%

Performance Data (As of December 31, 2021)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	2.09	2.91	3.02	3.48	3.48	6.48	4.56	-
Benchmark	-0.60	0.27	2.03	-0.49	-0.49	4.89	4.80	6.72
Quartile Ranking	1	1	1	3	3	3	2	-

Calendar Return (%)	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Fund	3.48	7.09	8.93	-0.71	4.27	-	-	-	-	-
Benchmark	-0.49	9.09	6.31	5.53	3.81	0.39	16.91	11.35	10.49	4.94
Quartile Ranking	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.
© 2022 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.