Inception Return
(11/7/2012)
|
9.02 %
|
|
YTD Return
|
5.16 %
|
|
NAVPS
(7/22/2021)
|
$19.21
|
|
Change
|
($0.02) / -0.11 %
|
|
|
Growth of $10,000
(As of June 30, 2021)
|
|
MER
|
2.23 %
|
|
Assets ($mil)
|
$787.35
|
|
Rank (1Yr)
|
1371/1762
|
|
Std Dev (3Yr)
|
7.25 %
|
|
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 fund aims to achieve a combination of a steady flow of income and the potential for capital gains. It invests either directly or indirectly through underlying funds, primarily in a mix of U.S. income-producing securities.
|
Management Co.
Fidelity Investments Canada ULC
Managers
-
Geoffrey D. Stein, Fidelity Investments Canada ULC
-
David D. Wolf, Fidelity Investments Canada ULC
-
Adam Kramer, Fidelity Investments Canada ULC
-
Ramona Persaud, Fidelity Investments Canada ULC
-
Michael Plage, Fidelity Investments Canada ULC
-
Samuel Wald, Fidelity Investments Canada ULC
|
|
Asset Allocation
(As of March 31, 2021)
|
Sector Allocation
(As of March 31, 2021)
|
Geographic Allocation
(As of March 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Fidelity American High Yield Fund Series A | Foreign Bonds | Fixed Income | United States | 0.00% |
| Fidelity Convertible Securi Multi-Asset Base Sr O | Foreign Bonds | Fixed Income | Multi-National | 0.00% |
| High Yield Investments Directly Held | Domestic Bonds | Fixed Income | Canada | 0.00% |
| Investment Grade CMBS Securities Directly Held | Other | Fixed Income | Canada | 0.00% |
| iShares Barclays TIPS Bond ETF (TIP) | Foreign Bonds | Fixed Income | United States | 0.00% |
| US MM Invst Tr Ser O | US Equity | Mutual Fund | United States | 0.00% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 0.00% |
| iShares Gold Trust ETF | Other | Exchange Traded Fund | Multi-National | 0.00% |
| Bank of America Corp | US Equity | Financial Services | United States | 0.00% |
| United States Treasury 2.13% 31-Jul-2024 | Foreign Bonds | Fixed Income | United States | 0.00% |
Performance Data
(As of June 30, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.99
|
3.13
|
5.16
|
5.16
|
11.44
|
6.59
|
6.09
|
-
|
|
Benchmark
|
2.95
|
3.00
|
2.18
|
2.18
|
10.57
|
7.89
|
8.25
|
9.39
|
|
Quartile Ranking
|
1
|
4
|
2
|
2
|
4
|
3
|
3
|
-
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
4.14
|
11.01
|
2.35
|
0.47
|
5.76
|
15.32
|
17.00
|
17.36
|
-
|
-
|
|
Benchmark
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
18.86
|
8.49
|
0.80
|
|
Quartile Ranking
|
4
|
4
|
1
|
4
|
2
|
1
|
1
|
1
|
-
|
-
|