Returns Chart

Key Stats

Customize

Basic Info

Investment Strategy
This fund aims to achieve high total investment return. This fund uses an asset allocation approach. It invests primarily in a mix of Canadian equity securities, fixed income securities and money market instruments.
General
Security Type Mutual Fund
Oldest Share Symbol FID281
Equity Style Large Cap/Blend
Fixed Income Style Medium Quality/Extensive Sensitivity
Broad Asset Class --
Broad Category Allocation
Category Name Canadian Equity Balanced
Category Index Morningstar CAN Bal Cdn Agg CAD
Prospectus Objective --
Fund Owner Firm Name Fidelity Investments Canada ULC
Prospectus Benchmark Index
FTSE Canada 91 Day TBill 5.00%
FTSE Canada Universe Bond 30.00%
S&P/TSX Capped Composite TR CAD 65.00%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Harley Lank 11.64 yrs
Geoffrey Stein 9.16 yrs
Darren Lekkerkerker 8.98 yrs
Don Newman 8.98 yrs
Hugo Lavallée 8.98 yrs
Joe Overdevest 8.98 yrs
Catriona Martin 7.92 yrs
David Wolf 6.23 yrs
Srikanth Tella 5.17 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 91
-399.07M
-1.695B Category Low
490.38M Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of May 31, 2020

Performance Versus Category

 
20%
15%
10%
5%
0
No Data Available
Name
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--

Annual Total Returns Versus Peers

Edit comparables
Name
2013
2014
2015
2016
2017
2018
2019
YTD
13.26%
12.27%
-7.76%
21.36%
9.78%
-7.58%
21.93%
-1.36%
--
8.78%
-5.93%
17.00%
7.01%
-10.44%
17.16%
-4.19%
10.14%
6.86%
-3.62%
15.31%
7.14%
-7.02%
15.11%
0.24%
9.75%
9.51%
-1.01%
6.82%
4.67%
-4.21%
13.58%
2.37%
14.92%
9.28%
2.76%
7.52%
5.15%
-6.94%
14.58%
-2.08%
As of October 24, 2020.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM --
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 12.24
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 3.30%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of March 31, 2020

Fund Details

Key Dates
Inception Date 6/2/2008
Last Annual Report Date 6/30/2019
Last Prospectus Date --
Share Classes
FID081 Commission-based Advice
FID089 Commission-based Advice
FID1289 Commission-based Advice
FID1389 Commission-based Advice
FID1799 Fee-based Advice
FID1833 Fee-based Advice
FID281 Commission-based Advice
FID289 Commission-based Advice
FID2990 Fee-based Advice
FID2991 Fee-based Advice
FID2992 Fee-based Advice
FID2993 Fee-based Advice
FID3600 Fee-based Advice
FID4180 Commission-based Advice
FID4181 Commission-based Advice
FID4194 Commission-based Advice
FID4195 Commission-based Advice
FID4196 Commission-based Advice
FID4197 Commission-based Advice
FID4198 Commission-based Advice
FID4199 Commission-based Advice
FID4200 Commission-based Advice
FID4201 Commission-based Advice
FID5243 Fee-based Advice
FID6223 Fee-based Advice
FID681 Fee-based Advice
FID981 Institutional
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No

Asset Allocation

As of March 31, 2020.
Type % Net % Long % Short
Cash 1.70% Upgrade Upgrade
Stock 62.66% Upgrade Upgrade
Bond 30.43% Upgrade Upgrade
Convertible 1.06% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 4.14% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Royal Bank of Canada 4.27% 96.29 -1.09%
iShares Gold Trust 3.99% 18.16 -0.06%
The Toronto-Dominion Bank 3.14% 60.53 0.85%
TC Energy Corp 2.82% 55.36 -0.52%
Barrick Gold Corp 2.55% 35.21 -0.34%
Brookfield Asset Management Inc Class A 2.20% 44.52 0.07%
Bank of Nova Scotia 2.17% 57.18 1.40%
Restaurant Brands International Inc 2.03% 74.58 -0.61%
BCE Inc 1.98% 56.20 0.05%
Constellation Software Inc 1.72% 1460.76 -0.78%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee Upgrade
Performance Fee --
Switching Fee Upgrade
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP Yes
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
This fund aims to achieve high total investment return. This fund uses an asset allocation approach. It invests primarily in a mix of Canadian equity securities, fixed income securities and money market instruments.
General
Security Type Mutual Fund
Oldest Share Symbol FID281
Equity Style Large Cap/Blend
Fixed Income Style Medium Quality/Extensive Sensitivity
Broad Asset Class --
Broad Category Allocation
Category Name Canadian Equity Balanced
Category Index Morningstar CAN Bal Cdn Agg CAD
Prospectus Objective --
Fund Owner Firm Name Fidelity Investments Canada ULC
Prospectus Benchmark Index
FTSE Canada 91 Day TBill 5.00%
FTSE Canada Universe Bond 30.00%
S&P/TSX Capped Composite TR CAD 65.00%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Harley Lank 11.64 yrs
Geoffrey Stein 9.16 yrs
Darren Lekkerkerker 8.98 yrs
Don Newman 8.98 yrs
Hugo Lavallée 8.98 yrs
Joe Overdevest 8.98 yrs
Catriona Martin 7.92 yrs
David Wolf 6.23 yrs
Srikanth Tella 5.17 yrs

Fundamentals

General
Distribution Yield --
Dividend Yield TTM --
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 12.24
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 3.30%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of March 31, 2020

Fund Details

Key Dates
Inception Date 6/2/2008
Last Annual Report Date 6/30/2019
Last Prospectus Date --
Share Classes
FID081 Commission-based Advice
FID089 Commission-based Advice
FID1289 Commission-based Advice
FID1389 Commission-based Advice
FID1799 Fee-based Advice
FID1833 Fee-based Advice
FID281 Commission-based Advice
FID289 Commission-based Advice
FID2990 Fee-based Advice
FID2991 Fee-based Advice
FID2992 Fee-based Advice
FID2993 Fee-based Advice
FID3600 Fee-based Advice
FID4180 Commission-based Advice
FID4181 Commission-based Advice
FID4194 Commission-based Advice
FID4195 Commission-based Advice
FID4196 Commission-based Advice
FID4197 Commission-based Advice
FID4198 Commission-based Advice
FID4199 Commission-based Advice
FID4200 Commission-based Advice
FID4201 Commission-based Advice
FID5243 Fee-based Advice
FID6223 Fee-based Advice
FID681 Fee-based Advice
FID981 Institutional
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No