Inception Return
(4/18/2007)
|
4.26 %
|
|
YTD Return
|
0.83 %
|
|
NAVPS
(7/10/2020)
|
$13.84
|
|
Change
|
$0.04 / 0.27 %
|
|
|
Growth of $10,000
(As of June 30, 2020)
|
|
MER
|
2.12 %
|
|
Assets ($mil)
|
$1,222.84
|
|
Rank (1Yr)
|
362/819
|
|
Std Dev (3Yr)
|
6.35 %
|
|
Volatility Ranking (3Yr)
|
2/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The portfolio aims to achieve a combination of a steady flow of income with the potential for capital gains. The portfolio is geared towards income. It invests in underlying Fidelity Funds that invest primarily in a mix of global equity securities and fixed-income securities.
|
Management Co.
Fidelity Investments Canada ULC
Managers
Geoffrey D. Stein, State Street Global Advisors Ltd., Fidelity Investments Money Management Inc., Pyramis Global Advisors Trust Company, Fidelity Management and Research (FMR) Company, Pyramis Global Advisors LLC, David D. Wolf, Pyramis Canada ULC
|
|
Asset Allocation
(As of March 31, 2020)
|
Sector Allocation
(As of March 31, 2020)
|
Geographic Allocation
(As of March 31, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Global Bond MA Base -O | Foreign Bonds | Fixed Income | Multi-National | 0.00% |
| Fidelity Canadian Bond Fund Series A | Domestic Bonds | Fixed Income | Canada | 0.00% |
| Fidelity Global Dividend Fund Series A | International Equity | Mutual Fund | Multi-National | 0.00% |
| Can ST FI MA Base RE -O | Domestic Bonds | Fixed Income | North America | 0.00% |
| Fidelity Emerging Markets Fund Series A | International Equity | Mutual Fund | Multi-National | 0.00% |
| Fidelity U.S. All Cap Fund Series A | US Equity | Mutual Fund | United States | 0.00% |
| Intl Growth MA Base -O | International Equity | Mutual Fund | Multi-National | 0.00% |
| iShares Barclays TIPS Bond ETF (TIP) | Foreign Bonds | Fixed Income | United States | 0.00% |
| iShares Gold Trust ETF | Other | Exchange Traded Fund | Multi-National | 0.00% |
| Fidelity Canadian Disciplined Equity Fund Ser A | Canadian Equity | Mutual Fund | Canada | 0.00% |
Performance Data
(As of June 30, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.96
|
7.84
|
0.83
|
0.83
|
3.70
|
3.73
|
3.70
|
5.94
|
|
Benchmark
|
0.04
|
2.65
|
6.07
|
6.07
|
8.71
|
6.40
|
6.42
|
7.32
|
|
Quartile Ranking
|
4
|
3
|
3
|
3
|
2
|
2
|
2
|
1
|
|
Calendar Return (%)
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
|
Fund
|
8.93
|
-0.56
|
4.74
|
1.14
|
9.32
|
9.51
|
8.69
|
7.55
|
1.56
|
7.96
|
|
Benchmark
|
6.31
|
5.53
|
3.81
|
0.39
|
16.91
|
11.35
|
10.49
|
4.94
|
5.08
|
2.36
|
|
Quartile Ranking
|
3
|
2
|
2
|
4
|
1
|
1
|
2
|
2
|
3
|
3
|