Fidelity Tactical Strategies Series T5 (FID1395)
10.18
-0.02 (-0.17%)
CAD |
Aug 11 2022
Returns Chart
Key Stats
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| 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
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
31
10.62M
-695.17M
Category Low
1.340B
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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Category Low
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Category High
5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of July 31, 2022
Performance Versus Category
As of August 11, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of August 11, 2022.
Asset Allocation
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% | -- | -- |
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
Risk Info
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 |