(As of 3/31/2021)

Fidelity Conservative Managed Risk Port A

(Global Fixed Income Balanced)

2019

FundGrade A+^® Rating recipient
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Inception Return (11/16/2016)	3.92 %
YTD Return	-2.25 %

NAVPS (4/19/2021)	$11.29
Change	($0.02) / -0.19 %

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

MER	2.30 %
Assets ($mil)	$8.65
Rank (1Yr)	717/822
Std Dev (3Yr)	6.04 %
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.

Management Co.

Fidelity Investments Canada ULC

Managers

Joanna Bewick, Fidelity Investments Canada ULC
David D. Wolf, Fidelity Investments Canada ULC
Geoffrey D. Stein, Fidelity Investments Canada ULC
David Tulk, Fidelity Investments Canada ULC

Asset Allocation
(As of December 31, 2020)

Sector Allocation
(As of December 31, 2020)

Geographic Allocation
(As of December 31, 2020)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
iShares Gold Trust ETF	Other	Exchange Traded Fund	Multi-National	0.00%
US MM Invst Tr Ser O	Cash and Equivalents	Mutual Fund	Multi-National	0.00%
Fidelity Canadian Money Market Investment Trust O	Cash and Equivalents	Mutual Fund	Canada	0.00%
Canada Housing Trust No 1 1.95% 15-Dec-2025	Domestic Bonds	Fixed Income	Canada	0.00%
Ontario Province 2.85% 02-Jun-2023	Domestic Bonds	Fixed Income	Canada	0.00%
Fidelity Convertible Securi Multi-Asset Base Sr O	Foreign Bonds	Fixed Income	Multi-National	0.00%
Fidelity American High Yield Fund Series A	Foreign Bonds	Fixed Income	United States	0.00%
Canada Government 1.25% 01-Dec-2047	Domestic Bonds	Fixed Income	Canada	0.00%
Investment Grade CMBS Securities Directly Held	Other	Fixed Income	Canada	0.00%
Canada Government 4.00% 01-Dec-2031	Domestic Bonds	Fixed Income	Canada	0.00%

Performance Data (As of March 31, 2021)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.27	-2.25	-0.34	-2.25	8.70	4.36	-	-
Benchmark	-1.49	-3.68	-2.77	-3.68	1.69	4.40	4.75	6.92
Quartile Ranking	2	4	4	4	4	3	-	-

Calendar Return (%)	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Fund	7.09	8.93	-0.71	4.27	-	-	-	-	-	-
Benchmark	9.09	6.31	5.53	3.81	0.39	16.91	11.35	10.49	4.94	5.08
Quartile Ranking	3	3	2	3	-	-	-	-	-	-

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