Fidelity Balanced Income Curr Neu Pvt Pl Cl Sr B (FID1068)
16.51
+0.02
(+0.14%)
CAD |
Jun 20 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.01% | 298.50M | 2.17% | 10.88% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -26.10M | 6.77% | 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 Pool is geared towards income. It invests primarily in underlying Pools and underlying Funds that invest primarily in a mix of fixed income and equity securities. The Pool also uses derivatives to try to minimize the exposure to currency fluctuations between developed market foreign currencies (such as the U.S. dollar, the Euro or the Yen) and the Canadian dollar. The Pool may also hedge against other foreign currencies. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Conservative |
| Peer Group | Canadian Fixed Income Balanced |
| Global Macro | Mixed Asset HC Conservative |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
63
-51.43M
Peer Group Low
50.04M
Peer Group High
1 Year
% Rank:
77
-26.10M
-624.02M
Peer Group Low
635.81M
Peer Group High
3 Months
% Rank:
76
-136.62M
Peer Group Low
156.98M
Peer Group High
3 Years
% Rank:
74
-2.497B
Peer Group Low
739.52M
Peer Group High
6 Months
% Rank:
65
-324.45M
Peer Group Low
391.44M
Peer Group High
5 Years
% Rank:
81
-3.746B
Peer Group Low
1.472B
Peer Group High
YTD
% Rank:
59
-291.87M
Peer Group Low
272.43M
Peer Group High
10 Years
% Rank:
66
-4.883B
Peer Group Low
1.940B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 21, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.85% |
| Stock | 46.63% |
| Bond | 49.26% |
| Convertible | 0.00% |
| Preferred | 0.33% |
| Other | -0.08% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CAD FORWARD CONTRACT
|
47.96% | -- | -- |
|
FIDELITY CANADIAN MONEY MARKET INVESTMENT TRUST
|
4.11% | -- | -- |
|
BROOKFIELD CANADIAN PRIVATE REAL ESTATE PARTNERSHIP LP
|
3.08% | -- | -- |
| iShares Gold Trust | 2.76% | 63.45 | -0.05% |
| iShares Short Treasury Bond ETF | 2.56% | 110.32 | 0.04% |
| iShares TIPS Bond ETF | 1.84% | 109.29 | 0.17% |
|
OTHER ASSETS LESS LIABILITIES
|
1.39% | -- | -- |
| Royal Bank of Canada | 1.09% | 127.29 | -0.61% |
|
FIDELITY U.S. MONEY MARKET INVESTMENT TRUST SR O
|
1.02% | -- | -- |
| Agnico Eagle Mines Ltd | 0.91% | 121.02 | -1.33% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 150000.0 None |
| Minimum Subsequent Investment | 1000.00 None |
Basic Info
| Investment Strategy | |
| The Fund aims to achieve a combination of a steady flow of income with the potential for capital gains. The Pool is geared towards income. It invests primarily in underlying Pools and underlying Funds that invest primarily in a mix of fixed income and equity securities. The Pool also uses derivatives to try to minimize the exposure to currency fluctuations between developed market foreign currencies (such as the U.S. dollar, the Euro or the Yen) and the Canadian dollar. The Pool may also hedge against other foreign currencies. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Conservative |
| Peer Group | Canadian Fixed Income Balanced |
| Global Macro | Mixed Asset HC Conservative |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-20-25) | 0.35% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 28.09 |
| Weighted Average Price to Sales Ratio | 5.462 |
| Weighted Average Price to Book Ratio | 5.352 |
| Weighted Median ROE | 17.92% |
| Weighted Median ROA | 7.30% |
| ROI (TTM) | 11.42% |
| Return on Investment (TTM) | 11.42% |
| Earning Yield | 0.0503 |
| LT Debt / Shareholders Equity | 0.7848 |
| Bond | |
| Yield to Maturity (4-30-25) | 3.93% |
| Average Coupon | 3.62% |
| Calculated Average Quality | 2.389 |
| Effective Maturity | 9.895 |
| Nominal Maturity | 10.52 |
As of April 30, 2025
Growth Metrics
| EPS Growth (1Y) | 18.38% |
| EPS Growth (3Y) | 8.22% |
| EPS Growth (5Y) | 11.87% |
| Sales Growth (1Y) | 9.12% |
| Sales Growth (3Y) | 10.87% |
| Sales Growth (5Y) | 10.94% |
| Sales per Share Growth (1Y) | 13.20% |
| Sales per Share Growth (3Y) | 10.75% |
| Operating Cash Flow - Growth Ratge (3Y) | 11.72% |
As of April 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 11/30/2024 |
| Last Prospectus Date | -- |
| Share Classes | |
| FID1168 | Commission-based Advice |
| FID1268 | Commission-based Advice |
| FID1368 | Commission-based Advice |
| FID1468 | Commission-based Advice |
| FID1568 | Commission-based Advice |
| FID1668 | Fee-based Advice |
| FID1768 | Fee-based Advice |
| FID1868 | Fee-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund |
|
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FID1068.TO", "name") |
| Broad Asset Class: =YCI("M:FID1068.TO", "broad_asset_class") |
| Broad Category: =YCI("M:FID1068.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:FID1068.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |