Returns Chart

Key Stats

Customize
Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
2.52% 62.07M 0.18% 89.83%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
10.62M -9.83% Upgrade Upgrade

Basic Info

Investment Strategy
The Fund aims to achieve high total investment return. The Fund uses an asset allocation approach. It invests in multiple asset classes, including equities, fixed income securities, commodities and money market instruments of companies and other issuers anywhere in the world by investing primarily in a combination of other mutual funds managed by Fidelity and third party ETFs.
General
Security Type Mutual Fund
Oldest Share Symbol FID1356
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class --
Broad Category Allocation
Category Name Tactical Balanced
Category Index Morningstar Can Neu Gbl Tgt Alloc NR CAD
Prospectus Objective --
Fund Owner Firm Name Fidelity Investments Canada ULC
Prospectus Benchmark Index
Bloomberg Global Aggregate TR CAD 10.00%
FTSE Canada Universe Bond 30.00%
MSCI ACWI NR CAD(Desj) 60.00%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Christopher Sharpe 8.26 yrs
Ruben Calderon 8.26 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: 31
10.62M
-695.17M Category Low
1.340B 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 July 31, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of August 11, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Loading chart...
Name
2015
2016
2017
2018
2019
2020
2021
YTD
8.44%
2.62%
9.53%
-3.27%
9.32%
11.63%
4.74%
-11.58%
-7.76%
21.36%
9.78%
-7.58%
21.93%
5.56%
28.04%
-4.60%
7.03%
4.63%
8.28%
-0.31%
13.71%
2.83%
15.08%
-3.86%
--
--
8.00%
-4.42%
15.35%
1.44%
12.50%
-8.96%
--
--
--
--
--
3.64%
4.12%
-6.33%
-1.63%
2.92%
1.26%
-2.27%
10.72%
4.75%
10.77%
-8.05%
As of August 11, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-11-22) 0.18%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 0.0833
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 2.82%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of June 30, 2022

Fund Details

Key Dates
Inception Date 4/4/2011
Last Annual Report Date 3/31/2021
Last Prospectus Date --
Share Classes
FID1302 Commission-based Advice
FID1344 Commission-based Advice
FID1356 Fee-based Advice
FID1377 Institutional
FID1384 Commission-based Advice
FID1393 Commission-based Advice
FID1400 Commission-based Advice
FID1409 Fee-based Advice
FID1414 Fee-based Advice
FID1415 --
FID1418 --
FID1419 --
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 June 30, 2022.
Type % Net % Long % Short
Cash 2.93% Upgrade Upgrade
Stock 59.84% Upgrade Upgrade
Bond 30.76% Upgrade Upgrade
Convertible 1.06% Upgrade Upgrade
Preferred 3.05% Upgrade Upgrade
Other 2.36% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
iShares Core MSCI EAFE ETF 14.29% 63.10 0.73%
iShares Core S&P 500 ETF (CAD-Hedged) 5.72% 45.73 1.76%
iShares 20+ Year Treasury Bond ETF 5.47% 115.55 1.01%
iShares Gold Trust 4.56% 34.21 0.91%
Energy Select Sector SPDR® ETF 4.05% 78.47 0.76%
iShares Russell 2000 ETF 3.45% 200.36 2.04%
iShares TIPS Bond ETF 3.04% 115.49 0.39%
iShares S&P/TSX Cdn Prefr Shr ETF Comm 2.98% 12.34 0.16%
VanEck Gold Miners ETF 2.36% 27.22 2.25%
Fidelity Cdn Money Mkt Invt Tr
1.37% -- --

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 high total investment return. The Fund uses an asset allocation approach. It invests in multiple asset classes, including equities, fixed income securities, commodities and money market instruments of companies and other issuers anywhere in the world by investing primarily in a combination of other mutual funds managed by Fidelity and third party ETFs.
General
Security Type Mutual Fund
Oldest Share Symbol FID1356
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class --
Broad Category Allocation
Category Name Tactical Balanced
Category Index Morningstar Can Neu Gbl Tgt Alloc NR CAD
Prospectus Objective --
Fund Owner Firm Name Fidelity Investments Canada ULC
Prospectus Benchmark Index
Bloomberg Global Aggregate TR CAD 10.00%
FTSE Canada Universe Bond 30.00%
MSCI ACWI NR CAD(Desj) 60.00%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Christopher Sharpe 8.26 yrs
Ruben Calderon 8.26 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-11-22) 0.18%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 0.0833
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 2.82%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of June 30, 2022

Fund Details

Key Dates
Inception Date 4/4/2011
Last Annual Report Date 3/31/2021
Last Prospectus Date --
Share Classes
FID1302 Commission-based Advice
FID1344 Commission-based Advice
FID1356 Fee-based Advice
FID1377 Institutional
FID1384 Commission-based Advice
FID1393 Commission-based Advice
FID1400 Commission-based Advice
FID1409 Fee-based Advice
FID1414 Fee-based Advice
FID1415 --
FID1418 --
FID1419 --
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

Top Portfolio Holders

0 of 0