Inception Return
(9/29/1998)
|
7.24 %
|
|
YTD Return
|
-6.36 %
|
|
NAVPS
(6/30/2022)
|
$22.99
|
|
Change
|
($0.11) / -0.49 %
|
|
|
Growth of $10,000
(As of May 31, 2022)
|
|
MER
|
2.06 %
|
|
Assets ($mil)
|
$2,865.81
|
|
Rank (1Yr)
|
215/483
|
|
Std Dev (3Yr)
|
9.72 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
This fund aims to achieve high total investment return. This fund uses a balanced approach. It invests primarily in a mix of Canadian equity securities, investment-grade bonds, high yield securities and money market instruments.
|
Fund Manager
Fidelity Investments Canada ULC
Portfolio Manager
Harley Lank, Fidelity Investments Canada ULC
Darren Lekkerkerker, Fidelity Investments Canada ULC
Geoffrey D. Stein, Fidelity Investments Canada ULC
Catriona Martin, Fidelity Investments Canada ULC
David D. Wolf, Fidelity Investments Canada ULC
Sri Tella, Fidelity Investments Canada ULC
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of March 31, 2022)
|
Sector Allocation
(As of March 31, 2022)
|
Geographic Allocation
(As of March 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| High Yield Investments Directly Held | Domestic Bonds | Fixed Income | Canada | 0.00% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 0.00% |
| Canadian Pacific Railway Ltd | Canadian Equity | Industrial Services | Canada | 0.00% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 0.00% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 0.00% |
| Nutrien Ltd | Canadian Equity | Basic Materials | Canada | 0.00% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 0.00% |
| Fidelity Canadian Money Market Investment Trust O | Cash and Equivalents | Mutual Fund | Canada | 0.00% |
| Cenovus Energy Inc | Canadian Equity | Energy | Canada | 0.00% |
| Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 0.00% |
Performance Data
(As of May 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.16
|
-3.41
|
-4.44
|
-6.36
|
0.38
|
5.65
|
4.80
|
6.50
|
|
Benchmark
|
-0.15
|
-3.45
|
-3.00
|
-5.23
|
0.46
|
6.25
|
5.52
|
6.10
|
|
Quartile Ranking
|
2
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
10.65
|
9.36
|
14.11
|
-3.48
|
4.92
|
5.46
|
3.53
|
11.12
|
12.72
|
5.96
|
|
Benchmark
|
11.90
|
7.61
|
15.62
|
-4.30
|
6.22
|
11.97
|
-3.02
|
9.98
|
6.33
|
5.76
|
|
Quartile Ranking
|
3
|
1
|
2
|
2
|
4
|
4
|
1
|
1
|
2
|
3
|