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Key Stats

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Basic Info

Investment Strategy
The Fund aims to provide income and capital growth. It seeks a similar return to its underlying fund, which is also managed by Fidelity, by investing substantially all of its assets in units of that fund. The underlying fund aims to provide income and capital growth by investing primarily in a mix of income-producing securities which may be located anywhere in the world. Income-producing securities may include, but are not limited to, equity securities, common and preferred shares, convertible securities, investment grade fixed income securities, higher yielding, lower quality fixed income securities, floating rate debt instruments and asset-backed securities and mortgage-backed securities. The underlying fund can invest in these securities either directly or indirectly through investments in other underlying funds.
General
Security Type Mutual Fund
Oldest Share Symbol FID2489
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class --
Broad Category Allocation
Category Name Tactical Balanced
Category Index Morningstar CAN Bal Glbl 60/40 CAD
Prospectus Objective --
Fund Owner Firm Name Fidelity Investments Canada ULC
Prospectus Benchmark Index
S&P 500 TR Hdg CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Adam Kramer 6.01 yrs
Ford O'Neil 6.01 yrs
James Morrow 6.01 yrs

Net Fund Flows Versus Category

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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: 43
-5.454M
-520.69M Category Low
471.04M 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

 
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5%
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Name
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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Annual Total Returns Versus Peers

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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%
--
--
18.76%
5.83%
-2.52%
3.39%
15.07%
7.00%
--
3.13%
-9.67%
11.63%
-0.27%
-6.09%
12.69%
4.71%
--
--
--
--
9.64%
-2.50%
17.93%
-0.14%
10.37%
9.81%
3.38%
3.91%
3.67%
-3.24%
10.79%
2.33%
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 17.28
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 5.04%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score --
Average Price Upgrade
As of March 31, 2020

Fund Details

Key Dates
Inception Date 2/5/2016
Last Annual Report Date 3/31/2019
Last Prospectus Date --
Share Classes
FID2475 Commission-based Advice
FID2476 Commission-based Advice
FID2477 Commission-based Advice
FID2484 Commission-based Advice
FID2485 Commission-based Advice
FID2486 Commission-based Advice
FID2487 Fee-based Advice
FID2488 Fee-based Advice
FID2489 Fee-based Advice
FID3401 Fee-based Advice
FID3402 Fee-based Advice
FID3403 Fee-based Advice
FID4579 Commission-based Advice
FID4580 Commission-based Advice
FID4581 Commission-based Advice
FID5047 Commission-based Advice
FID5048 Commission-based Advice
FID5049 Commission-based Advice
FID5050 Fee-based Advice
FID5051 Fee-based Advice
FID5173 Commission-based Advice
FID5174 Fee-based Advice
FID5175 Fee-based Advice
FID5176 Fee-based Advice
FID5177 Fee-based Advice
FID5178 Fee-based Advice
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds Yes
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 -2.86% Upgrade Upgrade
Stock 52.28% Upgrade Upgrade
Bond 40.82% Upgrade Upgrade
Convertible 7.39% Upgrade Upgrade
Preferred 2.37% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
United States Treasury Bonds 2%
4.27% -- --
DHT Holdings Inc 3.38% 5.04 -1.75%
Microsoft Corp 2.26% 216.23 0.62%
Apple Inc 2.23% 115.04 -0.61%
Amazon.com Inc 1.95% 3204.40 0.88%
COINMACH TLB 1LN EXT 11/14/22
1.70% -- --
Alphabet Inc A 1.52% 1632.98 1.64%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.75%
1.09% -- --
Cisco Systems Inc 1.09% 38.82 0.00%
Wachovia Capital Trust III 5.57%
1.08% -- --

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 provide income and capital growth. It seeks a similar return to its underlying fund, which is also managed by Fidelity, by investing substantially all of its assets in units of that fund. The underlying fund aims to provide income and capital growth by investing primarily in a mix of income-producing securities which may be located anywhere in the world. Income-producing securities may include, but are not limited to, equity securities, common and preferred shares, convertible securities, investment grade fixed income securities, higher yielding, lower quality fixed income securities, floating rate debt instruments and asset-backed securities and mortgage-backed securities. The underlying fund can invest in these securities either directly or indirectly through investments in other underlying funds.
General
Security Type Mutual Fund
Oldest Share Symbol FID2489
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class --
Broad Category Allocation
Category Name Tactical Balanced
Category Index Morningstar CAN Bal Glbl 60/40 CAD
Prospectus Objective --
Fund Owner Firm Name Fidelity Investments Canada ULC
Prospectus Benchmark Index
S&P 500 TR Hdg CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Adam Kramer 6.01 yrs
Ford O'Neil 6.01 yrs
James Morrow 6.01 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 17.28
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 5.04%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score --
Average Price Upgrade
As of March 31, 2020

Fund Details

Key Dates
Inception Date 2/5/2016
Last Annual Report Date 3/31/2019
Last Prospectus Date --
Share Classes
FID2475 Commission-based Advice
FID2476 Commission-based Advice
FID2477 Commission-based Advice
FID2484 Commission-based Advice
FID2485 Commission-based Advice
FID2486 Commission-based Advice
FID2487 Fee-based Advice
FID2488 Fee-based Advice
FID2489 Fee-based Advice
FID3401 Fee-based Advice
FID3402 Fee-based Advice
FID3403 Fee-based Advice
FID4579 Commission-based Advice
FID4580 Commission-based Advice
FID4581 Commission-based Advice
FID5047 Commission-based Advice
FID5048 Commission-based Advice
FID5049 Commission-based Advice
FID5050 Fee-based Advice
FID5051 Fee-based Advice
FID5173 Commission-based Advice
FID5174 Fee-based Advice
FID5175 Fee-based Advice
FID5176 Fee-based Advice
FID5177 Fee-based Advice
FID5178 Fee-based Advice
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds Yes
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No