(As of 8/31/2021)

Fidelity Canadian Balanced Fund Series B

(Canadian Neutral Balanced)



2014


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(9/29/1998)
7.67 %
YTD Return 7.73 %
NAVPS
(9/24/2021)
$27.16
Change ($0.06) / -0.23 %
Growth of $10,000 (As of August 31, 2021)
MER 2.06 %
Assets ($mil) $2,186.36
Rank (1Yr) 518/584
Std Dev (3Yr) 10.19 %
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 June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
High Yield Investments Directly HeldDomestic BondsFixed IncomeCanada0.00%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada0.00%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada0.00%
Shopify IncCanadian EquityTechnologyCanada0.00%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada0.00%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada0.00%
Nutrien LtdCanadian EquityBasic MaterialsCanada0.00%
Thomson Reuters CorpCanadian EquityConsumer ServicesCanada0.00%
Dollarama IncCanadian EquityConsumer ServicesCanada0.00%
Canadian Natural Resources LtdCanadian EquityEnergyCanada0.00%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.16 4.37 7.52 7.73 12.15 7.76 6.33 6.93
Benchmark 0.86 3.63 9.10 9.40 14.02 8.66 7.04 6.28
Quartile Ranking 3 2 4 4 4 2 2 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 9.36 14.11 -3.48 4.92 5.46 3.53 11.13 12.72 5.96 -1.11
Benchmark 7.61 15.62 -4.30 6.22 11.97 -3.02 9.98 6.33 5.76 -0.43
Quartile Ranking 1 2 2 3 4 1 1 2 3 3

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .