Inception Return
(4/18/2007)
|
4.57 %
|
|
YTD Return
|
4.41 %
|
|
NAVPS
(1/25/2022)
|
$14.20
|
|
Change
|
($0.06) / -0.44 %
|
|
|
Growth of $10,000
(As of December 31, 2021)
|
|
MER
|
2.12 %
|
|
Assets ($mil)
|
$2,497.70
|
|
Rank (1Yr)
|
326/765
|
|
Std Dev (3Yr)
|
6.38 %
|
|
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.
|
Fund Manager
Fidelity Investments Canada ULC
Portfolio Manager
Pyramis Global Advisors LLC
Sub-Advisor
Pyramis Global Advisors Trust Company
State Street Global Advisors Ltd.
Pyramis Canada ULC
Fidelity Management and Research (FMR) Company
Fidelity Investments Money Management Inc.
Geoffrey D. Stein, Fidelity International Limited
David D. Wolf, Fidelity International Limited
|
|
Asset Allocation
(As of September 30, 2021)
|
Sector Allocation
(As of September 30, 2021)
|
Geographic Allocation
(As of September 30, 2021)
|
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 | Canada | 0.00% |
| Fidelity Global Dividend Fund Series A | International Equity | Mutual Fund | Multi-National | 0.00% |
| Fidelity Canadian Disciplined Equity Fund Ser A | Canadian Equity | Mutual Fund | Canada | 0.00% |
| Fidelity Multi-Sector Bond Fund Series O | Foreign Bonds | Fixed Income | Multi-National | 0.00% |
| Intl Growth MA Base -O | International Equity | Mutual Fund | Multi-National | 0.00% |
| iShares TIPS Bond ETF (TIP) | Foreign Bonds | Fixed Income | United States | 0.00% |
| Fidelity Emerging Markets Fund Series A | International Equity | Mutual Fund | Multi-National | 0.00% |
| Fidelity Global Intrinsic Value Investment Trust O | International Equity | Mutual Fund | Multi-National | 0.00% |
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
|
0.95
|
2.11
|
2.70
|
4.41
|
4.41
|
6.92
|
4.95
|
6.07
|
|
Benchmark
|
-0.60
|
0.27
|
2.03
|
-0.49
|
-0.49
|
4.89
|
4.80
|
6.72
|
|
Quartile Ranking
|
4
|
3
|
2
|
2
|
2
|
2
|
2
|
1
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
4.41
|
7.47
|
8.93
|
-0.56
|
4.74
|
1.14
|
9.32
|
9.51
|
8.69
|
7.55
|
|
Benchmark
|
-0.49
|
9.09
|
6.31
|
5.53
|
3.81
|
0.39
|
16.91
|
11.35
|
10.49
|
4.94
|
|
Quartile Ranking
|
2
|
2
|
3
|
1
|
2
|
4
|
1
|
1
|
1
|
2
|