Fidelity Canadian Balanced Series S5 (FID1279)
9.626
+0.03
(+0.36%)
CAD |
Mar 30 2023
Key Stats
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 2.07% | 6.420B | 1.06% | 51.37% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -283.60M | -5.43% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund aims to achieve high total investment return. The Fund uses a balanced approach. It invests primarily in a mix of Canadian equity securities, investment grade bonds, high yield securities and money market instruments. The Fund can invest in these securities either directly or indirectly through investments in underlying funds. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | FID282 |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | Medium Quality/Extensive Sensitivity |
| Broad Asset Class | -- |
| Broad Category | Allocation |
| Category Name | Canadian Neutral Balanced |
| Category Index | Morningstar Can Neut Tgt Alloc NR CAD |
| Global Category Name | Moderate Allocation |
| YCharts Categorization | Target Allocation |
| YCharts Benchmark | S&P Target Risk Moderate Index (^STRB) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Fidelity Investments Canada ULC |
| Prospectus Benchmark Index | |
| FTSE Canada Universe Bond | 40.00% |
| ICE BofA US HY Constnd TR USD | 10.00% |
| S&P/TSX Capped Composite TR CAD | 50.00% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Darren Lekkerkerker | 10.78 yrs |
| Geoffrey Stein | 10.78 yrs |
| David Wolf | 8.01 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
97
-283.60M
-654.64M
Category Low
1.358B
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 February 28, 2023
Risk
Performance Versus Category
As of March 30, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 30, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Canadian Pacific Railway Ltd | 3.93% | 104.44 | 1.67% |
| Royal Bank of Canada | 3.51% | 129.00 | 0.42% |
| Canadian Natural Resources Ltd | 3.40% | 74.67 | 0.50% |
| The Toronto-Dominion Bank | 3.23% | 80.96 | 0.73% |
| Cenovus Energy Inc | 2.40% | 23.52 | 0.30% |
| Constellation Software Inc | 2.38% | 2529.93 | 1.60% |
| Canadian National Railway Co | 2.30% | 159.56 | 1.44% |
| Waste Connections Inc | 2.29% | 138.98 | 0.70% |
| Nutrien Ltd | 1.96% | 99.84 | 1.57% |
| Dollarama Inc | 1.86% | 81.04 | 0.24% |
Basic Info
| Investment Strategy | |
| The Fund aims to achieve high total investment return. The Fund uses a balanced approach. It invests primarily in a mix of Canadian equity securities, investment grade bonds, high yield securities and money market instruments. The Fund can invest in these securities either directly or indirectly through investments in underlying funds. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | FID282 |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | Medium Quality/Extensive Sensitivity |
| Broad Asset Class | -- |
| Broad Category | Allocation |
| Category Name | Canadian Neutral Balanced |
| Category Index | Morningstar Can Neut Tgt Alloc NR CAD |
| Global Category Name | Moderate Allocation |
| YCharts Categorization | Target Allocation |
| YCharts Benchmark | S&P Target Risk Moderate Index (^STRB) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Fidelity Investments Canada ULC |
| Prospectus Benchmark Index | |
| FTSE Canada Universe Bond | 40.00% |
| ICE BofA US HY Constnd TR USD | 10.00% |
| S&P/TSX Capped Composite TR CAD | 50.00% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Darren Lekkerkerker | 10.78 yrs |
| Geoffrey Stein | 10.78 yrs |
| David Wolf | 8.01 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-30-23) | 1.06% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 13.70 |
| 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 | 4.09% |
| Yield to Maturity | Upgrade |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of December 31, 2022
Fund Details
| Key Dates | |
| Inception Date | 11/6/2006 |
| Last Annual Report Date | 6/30/2022 |
| Last Prospectus Date | -- |
| Share Classes | |
| FID082 | Commission-based Advice |
| FID087 | Commission-based Advice |
| FID1379 | Commission-based Advice |
| FID1836 | Fee-based Advice |
| FID1837 | Fee-based Advice |
| FID279 | Commission-based Advice |
| FID282 | Commission-based Advice |
| FID682 | Fee-based Advice |
| FID982 | Institutional |
| Attributes | |
| 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 |