Inception Return
(4/18/2007)
|
4.31 %
|
|
YTD Return
|
0.07 %
|
|
NAVPS
(4/3/2020)
|
$12.55
|
|
Change
|
($0.10) / -0.78 %
|
|
|
Growth of $10,000
(As of February 29, 2020)
|
|
MER
|
2.12 %
|
|
Assets ($mil)
|
$1,171.44
|
|
Rank (1Yr)
|
100/464
|
|
Std Dev (3Yr)
|
4.63 %
|
|
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, David D. Wolf, Fidelity Management and Research (FMR) Company, State Street Global Advisors Ltd., Fidelity Investments Money Management Inc., Pyramis Global Advisors LLC, Pyramis Global Advisors Trust Company, Pyramis Canada ULC
|
|
Asset Allocation
(As of December 31, 2019)
|
Sector Allocation
(As of December 31, 2019)
|
Geographic Allocation
(As of December 31, 2019)
|
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% |
| Can ST FI MA Base RE -O | Domestic Bonds | Fixed Income | North America | 0.00% |
| Fidelity Global Dividend 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% |
| Glb Bond CN MA Base - O | Foreign Bonds | Fixed Income | Multi-National | 0.00% |
| Fidelity Emerging Markets Fund Series A | International Equity | Mutual Fund | Multi-National | 0.00% |
| Intl Growth MA Base -O | International Equity | Mutual Fund | Multi-National | 0.00% |
| Fidelity Canadian Disciplined Equity Fund Ser A | Canadian Equity | Mutual Fund | Canada | 0.00% |
| iShares Barclays TIPS Bond ETF (TIP) | Foreign Bonds | Fixed Income | United States | 0.00% |
Performance Data
(As of February 29, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.67
|
-0.19
|
1.34
|
0.07
|
6.48
|
3.82
|
3.21
|
5.81
|
|
Benchmark
|
0.08
|
1.82
|
2.46
|
2.63
|
9.43
|
5.68
|
5.34
|
6.86
|
|
Quartile Ranking
|
2
|
2
|
1
|
2
|
1
|
1
|
1
|
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
|
2
|
1
|
1
|
4
|
1
|
1
|
2
|
1
|
2
|
2
|