Inception Return
(1/16/2020)
|
2.45 %
|
|
YTD Return
|
2.59 %
|
|
NAVPS
(3/24/2023)
|
$12.16
|
|
Change
|
$0.02 / 0.16 %
|
|
|
Growth of $10,000
(As of February 28, 2023)
|
|
MER
|
0.71 %
|
|
Assets ($mil)
|
$17.24
|
|
Rank (1Yr)
|
134/1756
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The ETF invests primarily in underlying funds. These underlying funds generally invest in global equity securities and fixed income securities. The ETF's neutral mix is 60% equity securities and 40% fixed income securities, which may vary by up to +/-20% from the neutral mix.
|
Fund Manager
Fidelity Investments Canada ULC
Portfolio Manager
David D. Wolf, Fidelity Investments Canada ULC
Geoffrey D. Stein, Fidelity Investments Canada ULC
David Tulk, Fidelity Investments Canada ULC
Sub-Advisor
Fidelity Management and Research (FMR) Company
|
|
Asset Allocation
(As of December 31, 2022)
|
Sector Allocation
(As of December 31, 2022)
|
Geographic Allocation
(As of December 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| iShares Short Treasury Bond ETF (SHV) | Foreign Bonds | Fixed Income | United States | 0.00% |
| SPDR Barclays Capital Long Term Treasury ETF | Foreign Bonds | Fixed Income | United States | 0.00% |
| iShares TIPS Bond ETF (TIP) | Foreign Bonds | Fixed Income | United States | 0.00% |
| Apple Inc | US Equity | Technology | United States | 0.00% |
| Microsoft Corp | US Equity | Technology | United States | 0.00% |
| Exxon Mobil Corp | US Equity | Energy | United States | 0.00% |
| United States Treasury 2.38% 15-May-2051 | Foreign Bonds | Fixed Income | United States | 0.00% |
| Chevron Corp | US Equity | Energy | United States | 0.00% |
| Southern Co | US Equity | Utilities | United States | 0.00% |
| PPL Corp | US Equity | Utilities | United States | 0.00% |
Performance Data
(As of February 28, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.21
|
0.93
|
5.24
|
2.59
|
-0.90
|
4.74
|
-
|
-
|
|
Benchmark
|
-1.07
|
0.85
|
5.38
|
2.72
|
-4.07
|
2.83
|
3.77
|
7.40
|
|
Quartile Ranking
|
2
|
1
|
1
|
3
|
1
|
1
|
-
|
-
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-4.70
|
13.24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
18.86
|
|
Quartile Ranking
|
1
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|