(As of 4/30/2024)

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)
2.32 %
YTD Return 1.09 %
NAVPS
(5/28/2024)
$10.99
Change ($0.06) / -0.51 %
Growth of $10,000 (As of April 30, 2024)
MER 2.33 %
Assets ($mil) $2.14
Rank (1Yr) 781/892
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

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 March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
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%
Investment Grade CMBS Securities Directly HeldOtherFixed IncomeUnited States0.00%
Fidelity Convertible Secur Multi-Asset Base Fd OForeign BondsFixed IncomeMulti-National0.00%
United States Treasury 4.75% 15-Feb-2041Foreign BondsFixed IncomeUnited States0.00%
United States Treasury 2.88% 15-May-2043Foreign BondsFixed IncomeUnited States0.00%
United States Treasury 2.00% 15-Feb-2050Foreign BondsFixed IncomeUnited States0.00%
United States Treasury 3.00% 15-May-2042Foreign BondsFixed IncomeUnited States0.00%
Canada Government 3.25% 01-Sep-2028Domestic BondsFixed IncomeCanada0.00%
Quebec Province 5.00% 01-Dec-2041Domestic BondsFixed IncomeCanada0.00%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.01 0.79 8.06 1.09 2.18 -0.03 1.73 -   
Benchmark -1.39 1.04 6.97 1.41 3.16 -0.13 1.36 4.08
Quartile Ranking 4 2 3 2 4 3 3 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 4.93 -10.67 3.48 7.09 8.93 -0.71 4.27 -      -      -     
Benchmark 6.74 -11.13 -0.49 9.09 6.30 5.53 3.81 0.39 16.91 11.35
Quartile Ranking 4 2 3 2 3 1 3 - - -

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