Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
1.57% 626.03M 1.30% --
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
28.85M 5.05% Upgrade Upgrade

Basic Info

Investment Strategy
The Fund aims to achieve a combination of a steady flow of income with the potential for capital gains. The Fund invests primarily in a mix of fixed income securities and equity securities from around the world. The Fund can invest in these securities either directly or indirectly through investments in underlying funds.
General
Security Type Mutual Fund
Oldest Share Symbol FID2737
Equity Style Large Cap/Blend
Fixed Income Style Medium Quality/Extensive Sensitivity
Broad Asset Class --
Broad Category Allocation
Category Name Global Fixed Income Balanced
Category Index Morningstar CAN Bal Glbl Con CAD
Prospectus Objective --
Fund Owner Firm Name Fidelity Investments Canada ULC
Prospectus Benchmark Index
BBgBarc Global Aggregate TR Hdg CAD 24.00%
FTSE Canada ST Bond 20.00%
FTSE Canada Universe Bond 36.00%
MSCI ACWI ex Canada (2004) NR CAD 8.00%
S&P/TSX Capped Composite TR CAD 12.00%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
David Wolf 5.07 yrs
Joanna Bewick 5.07 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: 32
28.85M
-477.82M Category Low
908.98M 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
View Category Returns. Upgrade now.
Name
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
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% Rank in Cat (NAV)
--
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As of October 22, 2020. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2013
2014
2015
2016
2017
2018
2019
YTD
--
--
--
--
--
-7.43%
13.00%
2.95%
13.26%
12.27%
-7.76%
21.36%
9.78%
-7.58%
21.93%
-1.65%
--
--
6.41%
2.06%
1.97%
0.38%
7.38%
3.88%
--
--
--
--
4.36%
-0.58%
9.19%
4.76%
--
--
2.43%
4.12%
2.62%
-0.46%
8.56%
3.73%
--
2.16%
-5.97%
9.11%
1.25%
-5.47%
9.11%
3.41%
As of October 22, 2020.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-23-20) 1.30%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 13.64
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 3.10%
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 1/26/2017
Last Annual Report Date 3/31/2019
Last Prospectus Date --
Share Classes
FID2723 Commission-based Advice
FID2726 Commission-based Advice
FID2729 Commission-based Advice
FID2732 Commission-based Advice
FID2733 Commission-based Advice
FID2734 Commission-based Advice
FID2735 Fee-based Advice
FID2736 Fee-based Advice
FID2737 Fee-based Advice
FID2783 --
FID2786 --
FID2846 --
FID2849 --
FID2851 --
FID2853 --
FID2855 --
FID2857 --
FID2859 --
FID3440 Fee-based Advice
FID3441 --
FID3791 Fee-based Advice
FID3792 Fee-based Advice
FID3793 Fee-based Advice
FID3794 Fee-based Advice
FID4292 Commission-based Advice
FID4293 Commission-based Advice
FID4294 Commission-based Advice
FID4295 Commission-based Advice
FID4296 --
FID4297 --
FID4298 --
FID4299 --
FID5026 Commission-based Advice
FID5105 --
FID5106 Fee-based Advice
FID5159 Commission-based Advice
FID5399 Fee-based Advice
FID5581 Commission-based Advice
FID5582 Commission-based Advice
FID5583 --
FID5586 Commission-based Advice
FID5697 Fee-based Advice
FID5698 Fee-based Advice
FID5826 Fee-based Advice
FID7037 --
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 No
Socially Responsible Fund No

Asset Allocation

As of March 31, 2020.
Type % Net % Long % Short
Cash 4.37% Upgrade Upgrade
Stock 18.48% Upgrade Upgrade
Bond 69.69% Upgrade Upgrade
Convertible 2.96% Upgrade Upgrade
Preferred 0.12% Upgrade Upgrade
Other 4.38% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
iShares Gold Trust 4.37% 18.16 -0.06%
Canada (Government of) 1.25%
1.26% -- --
Canada (Government of) 4%
1.06% -- --
Canada (Government of) 1.5%
0.97% -- --
Canada (Government of) 3%
0.94% -- --
Canada (Government of) 2%
0.91% -- --
Canada (Government of) 4.25%
0.86% -- --
Ontario (Province Of) 2.85%
0.81% -- --
United States Treasury Notes 1.62%
0.79% -- --
Canada (Government of) 4.25%
0.75% -- --

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
The Fund aims to achieve a combination of a steady flow of income with the potential for capital gains. The Fund invests primarily in a mix of fixed income securities and equity securities from around the world. The Fund can invest in these securities either directly or indirectly through investments in underlying funds.
General
Security Type Mutual Fund
Oldest Share Symbol FID2737
Equity Style Large Cap/Blend
Fixed Income Style Medium Quality/Extensive Sensitivity
Broad Asset Class --
Broad Category Allocation
Category Name Global Fixed Income Balanced
Category Index Morningstar CAN Bal Glbl Con CAD
Prospectus Objective --
Fund Owner Firm Name Fidelity Investments Canada ULC
Prospectus Benchmark Index
BBgBarc Global Aggregate TR Hdg CAD 24.00%
FTSE Canada ST Bond 20.00%
FTSE Canada Universe Bond 36.00%
MSCI ACWI ex Canada (2004) NR CAD 8.00%
S&P/TSX Capped Composite TR CAD 12.00%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
David Wolf 5.07 yrs
Joanna Bewick 5.07 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-23-20) 1.30%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 13.64
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 3.10%
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 1/26/2017
Last Annual Report Date 3/31/2019
Last Prospectus Date --
Share Classes
FID2723 Commission-based Advice
FID2726 Commission-based Advice
FID2729 Commission-based Advice
FID2732 Commission-based Advice
FID2733 Commission-based Advice
FID2734 Commission-based Advice
FID2735 Fee-based Advice
FID2736 Fee-based Advice
FID2737 Fee-based Advice
FID2783 --
FID2786 --
FID2846 --
FID2849 --
FID2851 --
FID2853 --
FID2855 --
FID2857 --
FID2859 --
FID3440 Fee-based Advice
FID3441 --
FID3791 Fee-based Advice
FID3792 Fee-based Advice
FID3793 Fee-based Advice
FID3794 Fee-based Advice
FID4292 Commission-based Advice
FID4293 Commission-based Advice
FID4294 Commission-based Advice
FID4295 Commission-based Advice
FID4296 --
FID4297 --
FID4298 --
FID4299 --
FID5026 Commission-based Advice
FID5105 --
FID5106 Fee-based Advice
FID5159 Commission-based Advice
FID5399 Fee-based Advice
FID5581 Commission-based Advice
FID5582 Commission-based Advice
FID5583 --
FID5586 Commission-based Advice
FID5697 Fee-based Advice
FID5698 Fee-based Advice
FID5826 Fee-based Advice
FID7037 --
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 No
Socially Responsible Fund No