(As of 11/30/2024)

Fidelity Conservative Income Private Pool B

(Global Fixed Income Balanced)

Inception Return (11/20/2014)	3.38 %
YTD Return	9.81 %

NAVPS (12/20/2024)	$11.26
Change	$0.05 / 0.42 %

Growth of $10,000 (As of November 30, 2024)

MER	1.65 %
Assets ($mil)	$187.94
Rank (1Yr)	711/968
Std Dev (3Yr)	5.69 %
Volatility Ranking (3Yr)	2/10
RRSP Eligibility	Yes
Load	Back Fee Only
Max Front End	5.00 %
Max Back End	-
Sales Status	Open

Objective

The Pool aims to achieve a combination of a steady flow of income with the potential for capital gains. The Pool invests primarily in a mix of fixed income securities and equity securities from around the world. The Pool can invest in these securities either directly or indirectly through investments in underlying funds. We can’t change the Pool’s investment objectives unless we get approval from a majority of unitholders who vote at a special meeting we call.

Fund Manager

Fidelity Investments Canada ULC

Portfolio Manager

David D. Wolf, Fidelity Investments Canada ULC

Joanna Bewick, Fidelity Investments Canada ULC

Geoffrey D. Stein, Fidelity Investments Canada ULC

David Tulk, Fidelity Investments Canada ULC

Sub-Advisor

Fidelity Canada Investment Management

Asset Allocation
(As of September 30, 2024)

Sector Allocation
(As of September 30, 2024)

Geographic Allocation
(As of September 30, 2024)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
iShares Gold Trust ETF (IAU)	Other	Exchange Traded Fund	Multi-National	0.00%
BROOKFIELD CANADIAN PRIVATE RE	Canadian Equity	Other	Canada	0.00%
Investment Grade CMBS Securities Directly Held	Other	Fixed Income	United States	0.00%
Fidelity American High Yield Currency Neut Fd B	Foreign Bonds	Fixed Income	United States	0.00%
Fidelity Canadian Money Market Investment Trust O	Cash and Equivalents	Cash and Cash Equivalent	Canada	0.00%
High Yield Investments Directly Held	Domestic Bonds	Fixed Income	Canada	0.00%
Fidelity U.S. Money Market Investment Trust O	Cash and Equivalents	Cash and Cash Equivalent	United States	0.00%
Canada Government 3.25% 01-Sep-2028	Domestic Bonds	Fixed Income	Canada	0.00%
Fidelity Convertible Secur Multi-Asset Base Fd O	Foreign Bonds	Fixed Income	Multi-National	0.00%
Fidelity American High Yield Fund Series O	Foreign Bonds	Fixed Income	United States	0.00%

Performance Data (As of November 30, 2024)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	1.80	3.51	7.14	9.81	12.25	2.46	2.60	3.29
Benchmark	1.82	3.80	8.94	11.34	13.26	1.64	2.61	4.67
Quartile Ranking	4	2	3	3	3	3	3	3

Calendar Return (%)	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Fund	5.61	-8.50	1.31	6.34	7.40	0.38	2.15	2.38	6.75	-
Benchmark	6.74	-11.13	-0.49	9.09	6.30	5.53	3.81	0.39	16.91	11.35
Quartile Ranking	4	1	4	3	4	1	4	4	1	-

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