(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
NameAssetSectorGeographicPercent
iShares Gold Trust ETFOtherExchange Traded FundMulti-National0.00%
US MM Invst Tr Ser OCash and EquivalentsMutual FundMulti-National0.00%
Fidelity Canadian Money Market Investment Trust OCash and EquivalentsMutual FundCanada0.00%
Canada Housing Trust No 1 1.95% 15-Dec-2025Domestic BondsFixed IncomeCanada0.00%
Ontario Province 2.85% 02-Jun-2023Domestic BondsFixed IncomeCanada0.00%
Fidelity Convertible Securi Multi-Asset Base Sr OForeign BondsFixed IncomeMulti-National0.00%
Fidelity American High Yield Fund Series AForeign BondsFixed IncomeUnited States0.00%
Canada Government 1.25% 01-Dec-2047Domestic BondsFixed IncomeCanada0.00%
Investment Grade CMBS Securities Directly HeldOtherFixed IncomeCanada0.00%
Canada Government 4.00% 01-Dec-2031Domestic BondsFixed IncomeCanada0.00%

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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