(As of 5/31/2025)

Fidelity Asset Allocation Private Pool Ser B

(Canadian Neutral Balanced)
FundGrade A+® Rating recipient
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Inception Return
(12/14/2011)
5.57 %
YTD Return 1.64 %
NAVPS
(6/30/2025)
$18.73
Change $0.01 / 0.03 %
Growth of $10,000 (As of May 31, 2025)
MER 2.07 %
Assets ($mil) $217.22
Rank (1Yr) 402/439
Std Dev (3Yr) 6.85 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Capped
 
Objective
The Pool aims to achieve high total investment return. The Pool uses an asset allocation approach. It invests primarily in equity, fixed income and money market securities. The Pool can invest in these securities either directly or indirectly through investments in underlying Pools and underlying funds.
Fund Manager

Fidelity Investments Canada ULC

Portfolio Manager

David D. Wolf, Fidelity Investments Canada ULC

David Tulk, Fidelity Investments Canada ULC

Sub-Advisor

Fidelity Management & Research Company LLC

 
Asset Allocation
(As of March 31, 2025)
Sector Allocation
(As of March 31, 2025)
Geographic Allocation
(As of March 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
BROOKFIELD CANADIAN PRIVATE RECanadian EquityOtherCanada0.00%
Fidelity Canadian Money Market Investment Trust OCash and EquivalentsCash and Cash EquivalentCanada0.00%
iShares Gold Trust ETF (IAU)OtherExchange Traded FundMulti-National0.00%
Fidelity U.S. Money Market Investment Trust OCash and EquivalentsCash and Cash EquivalentUnited States0.00%
Constellation Software IncCanadian EquityTechnologyCanada0.00%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada0.00%
High Yield Investments Directly HeldForeign BondsFixed IncomeOther0.00%
Agnico Eagle Mines LtdCanadian EquityBasic MaterialsCanada0.00%
United States Treasury 4.38% 15-May-2034Foreign BondsFixed IncomeUnited States0.00%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada0.00%

Performance Data (As of May 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.78 -1.06 0.76 1.64 9.32 6.46 5.19 4.33
Benchmark 3.10 1.70 2.34 4.46 15.59 7.93 8.07 5.87
Quartile Ranking 4 4 4 4 4 3 4 4

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 13.04 6.71 -8.41 6.20 9.46 8.87 -1.16 4.48 2.78 6.67
Benchmark 13.55 9.43 -8.20 11.90 7.61 15.62 -4.30 6.22 11.97 -3.02
Quartile Ranking 2 4 3 4 1 4 1 4 4 1

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