(As of 12/31/2021)

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)
7.68 %
YTD Return 10.65 %
NAVPS
(1/17/2022)
$26.08
Change $0.08 / 0.33 %
Growth of $10,000 (As of December 31, 2021)
MER 2.06 %
Assets ($mil) $3,096.55
Rank (1Yr) 325/500
Std Dev (3Yr) 9.76 %
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 September 30, 2021)
Sector Allocation
(As of September 30, 2021)
Geographic Allocation
(As of September 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
High Yield Investments Directly HeldDomestic BondsFixed IncomeCanada0.00%
Royal Bank of Canada Sr CCanadian EquityFinancial ServicesCanada0.00%
Shopify Inc Cl ACanadian EquityTechnologyCanada0.00%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada0.00%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada0.00%
Nutrien LtdCanadian EquityBasic MaterialsCanada0.00%
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada0.00%
Thomson Reuters CorpCanadian EquityConsumer ServicesCanada0.00%
Canadian Natural Resources LtdCanadian EquityEnergyCanada0.00%
Progressive Waste Solutions LtdCanadian EquityIndustrial ServicesCanada0.00%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.05 4.42 4.94 10.65 10.65 11.35 6.93 7.32
Benchmark 2.36 4.34 4.11 11.90 11.90 11.66 7.19 6.63
Quartile Ranking 4 2 2 3 3 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 11.13 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

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