Returns Chart

Key Stats

Customize
Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
1.93% 136.67M 0.90% --
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
27.56M 5.76% Upgrade Upgrade

Basic Info

Investment Strategy
The Portfolio aims to achieve a combination of a steady flow of income with the potential for capital growth while mitigating the Portfolio’s exposure to market volatility. The Portfolio uses a balanced approach. It invests primarily in a mix of equity and fixed income securities of issuers anywhere in the world.
General
Security Type Mutual Fund
Oldest Share Symbol FID5306
Equity Style Mid 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 US Treasury Long TR USD 10.00%
FTSE Canada Long Term Government TR CAD 10.00%
FTSE Canada ST Bond 15.00%
FTSE Canada Universe Bond 25.00%
MSCI Canada Minimum Vol (CAD) NR USD 15.00%
MSCI World ex-Canada Min Vol NR CAD 15.00%
MSCI World Small Cap C$ Index 10.00%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
David Wolf 3.54 yrs
Joanna Bewick 3.54 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: 34
27.56M
-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)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of October 23, 2020. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Name
2013
2014
2015
2016
2017
2018
2019
YTD
--
--
--
--
--
-8.21%
14.88%
3.89%
13.26%
12.27%
-7.76%
21.36%
9.78%
-7.58%
21.93%
-1.36%
--
--
6.41%
2.06%
1.97%
0.38%
7.38%
4.03%
--
--
--
2.02%
1.59%
0.09%
6.99%
3.84%
--
--
--
--
14.08%
-9.35%
17.17%
2.52%
--
--
2.72%
7.40%
4.17%
-0.79%
8.09%
2.25%
As of October 23, 2020.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-23-20) 0.90%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 11.54
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 2.78%
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 6/30/2019
Last Prospectus Date --
Share Classes
0P00019QFI --
0P00019QFJ --
0P00019QFK --
0P0001J4T5 --
FID2049 Commission-based Advice
FID5290 Commission-based Advice
FID5291 Commission-based Advice
FID5292 Commission-based Advice
FID5299 Commission-based Advice
FID5300 Commission-based Advice
FID5301 Commission-based Advice
FID5302 Fee-based Advice
FID5303 Fee-based Advice
FID5304 Fee-based Advice
FID5305 Institutional
FID5306 Fee-based Advice
FID5307 Fee-based Advice
FID5308 Commission-based Advice
FID5309 Commission-based Advice
FID5310 --
FID5311 --
FID5312 --
FID5319 --
FID5320 --
FID5321 --
FID5322 --
FID5323 --
FID5324 --
FID5325 --
FID5326 --
FID5327 --
FID5328 --
FID5619 Fee-based Advice
FID5620 --
FID5635 Commission-based Advice
FID5637 Commission-based Advice
FID5639 Commission-based Advice
FID5641 Commission-based Advice
FID5643 Fee-based Advice
FID5644 --
FID5645 Fee-based Advice
FID5646 --
FID5647 Fee-based Advice
FID5648 --
FID6034 --
FID6135 Fee-based Advice
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 2.21% Upgrade Upgrade
Stock 36.27% Upgrade Upgrade
Bond 56.25% Upgrade Upgrade
Convertible 1.81% Upgrade Upgrade
Preferred 0.05% Upgrade Upgrade
Other 3.42% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
iShares Gold Trust 3.36% 18.14 -0.11%
Ontario (Province Of) 2.85%
1.19% -- --
Canada Housing Trust No.1 2.4%
1.19% -- --
Ontario (Province Of) 3.5%
0.91% -- --
Canada Housing Trust No.1 0.95%
0.85% -- --
Ontario (Province Of) 3.5%
0.75% -- --
Canada (Government of) 1.25%
0.69% -- --
Canada (Government of) 2%
0.67% -- --
Canada (Government of) 5%
0.66% -- --
Ontario (Province Of) 2.8%
0.65% -- --

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
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 Portfolio aims to achieve a combination of a steady flow of income with the potential for capital growth while mitigating the Portfolio’s exposure to market volatility. The Portfolio uses a balanced approach. It invests primarily in a mix of equity and fixed income securities of issuers anywhere in the world.
General
Security Type Mutual Fund
Oldest Share Symbol FID5306
Equity Style Mid 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 US Treasury Long TR USD 10.00%
FTSE Canada Long Term Government TR CAD 10.00%
FTSE Canada ST Bond 15.00%
FTSE Canada Universe Bond 25.00%
MSCI Canada Minimum Vol (CAD) NR USD 15.00%
MSCI World ex-Canada Min Vol NR CAD 15.00%
MSCI World Small Cap C$ Index 10.00%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
David Wolf 3.54 yrs
Joanna Bewick 3.54 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-23-20) 0.90%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 11.54
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 2.78%
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 6/30/2019
Last Prospectus Date --
Share Classes
0P00019QFI --
0P00019QFJ --
0P00019QFK --
0P0001J4T5 --
FID2049 Commission-based Advice
FID5290 Commission-based Advice
FID5291 Commission-based Advice
FID5292 Commission-based Advice
FID5299 Commission-based Advice
FID5300 Commission-based Advice
FID5301 Commission-based Advice
FID5302 Fee-based Advice
FID5303 Fee-based Advice
FID5304 Fee-based Advice
FID5305 Institutional
FID5306 Fee-based Advice
FID5307 Fee-based Advice
FID5308 Commission-based Advice
FID5309 Commission-based Advice
FID5310 --
FID5311 --
FID5312 --
FID5319 --
FID5320 --
FID5321 --
FID5322 --
FID5323 --
FID5324 --
FID5325 --
FID5326 --
FID5327 --
FID5328 --
FID5619 Fee-based Advice
FID5620 --
FID5635 Commission-based Advice
FID5637 Commission-based Advice
FID5639 Commission-based Advice
FID5641 Commission-based Advice
FID5643 Fee-based Advice
FID5644 --
FID5645 Fee-based Advice
FID5646 --
FID5647 Fee-based Advice
FID5648 --
FID6034 --
FID6135 Fee-based Advice
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