(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
NameAssetSectorGeographicPercent
iShares Gold Trust ETF (IAU)OtherExchange Traded FundMulti-National0.00%
Fidelity Canadian Money Market Investment Trust OCash and EquivalentsMutual FundCanada0.00%
S&P500 EMINI FUT DEC21 ESZ1US EquityOtherUnited States0.00%
US MM Invst Tr Ser OCash and EquivalentsMutual FundUnited States0.00%
Investment Grade CMBS Securities Directly HeldOtherFixed IncomeCanada0.00%
Fidelity Convertible Secur Multi-Asset Base Fd OForeign BondsFixed IncomeMulti-National0.00%
Fidelity American High Yield Fund Series AForeign BondsFixed IncomeUnited States0.00%
Ontario Province 2.85% 02-Jun-2023Domestic BondsFixed IncomeCanada0.00%
Canada Government 2.00% 01-Dec-2051Domestic BondsFixed IncomeCanada0.00%
Canada Government 1.25% 01-Dec-2047Domestic BondsFixed IncomeCanada0.00%

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 - - - - -

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