(As of 3/31/2024)

Fidelity Canadian Balanced Fund Series B

(Canadian Neutral Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2014





Inception Return
(9/29/1998)
7.05 %
YTD Return 3.90 %
NAVPS
(4/22/2024)
$25.75
Change $0.00 / 0.01 %
Growth of $10,000 (As of March 31, 2024)
MER 2.06 %
Assets ($mil) $2,816.33
Rank (1Yr) 189/436
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
The Fund aims to achieve high total investment return. The 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. The Fund can invest in these securities either directly or indirectly through investments in underlying funds.
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

Fidelity Management & Research Company LLC

 
Asset Allocation
(As of December 31, 2023)
Sector Allocation
(As of December 31, 2023)
Geographic Allocation
(As of December 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Fidelity American High Yield Fund Series OForeign BondsFixed IncomeUnited States0.00%
Constellation Software IncCanadian EquityTechnologyCanada0.00%
Canadian Natural Resources LtdCanadian EquityEnergyCanada0.00%
Shopify Inc Cl ACanadian EquityTechnologyCanada0.00%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada0.00%
Restaurant Brands International IncCanadian EquityConsumer ServicesCanada0.00%
Dollarama IncCanadian EquityConsumer ServicesCanada0.00%
Brookfield Asset Management Ltd Cl ACanadian EquityFinancial ServicesCanada0.00%
Microsoft CorpUS EquityTechnologyUnited States0.00%
Teck Resources Ltd Cl BCanadian EquityBasic MaterialsCanada0.00%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.83 3.90 11.07 3.90 9.60 3.88 5.40 5.15
Benchmark 2.49 3.02 11.45 3.02 8.50 4.35 5.72 5.27
Quartile Ranking 3 3 3 3 2 3 2 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 8.19 -9.40 10.65 9.36 14.11 -3.48 4.92 5.46 3.53 11.12
Benchmark 9.43 -8.20 11.90 7.61 15.62 -4.30 6.22 11.97 -3.02 9.98
Quartile Ranking 3 4 3 1 2 2 4 4 1 1

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.
© 2024 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.