Fidelity Balanced Income Curr Neu Pvt Pl Cl Sr F5 (FID1768)
12.66
+0.01
(+0.07%)
CAD |
Apr 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.89% | 340.38M | 1.82% | 10.88% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 6.241M | 11.20% |
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 |
| Equity Style | Multi Cap Core |
| Broad Asset Class | Taxable Bond |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Conservative - Canada |
| Peer Group | Canadian Fixed Income Balanced |
| Global Macro | -- |
| 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:
13
-55.10M
Peer Group Low
62.86M
Peer Group High
1 Year
% Rank:
25
6.241M
-661.29M
Peer Group Low
890.46M
Peer Group High
3 Months
% Rank:
13
-191.40M
Peer Group Low
277.34M
Peer Group High
3 Years
% Rank:
67
-2.252B
Peer Group Low
1.567B
Peer Group High
6 Months
% Rank:
20
-349.71M
Peer Group Low
573.25M
Peer Group High
5 Years
% Rank:
66
-4.429B
Peer Group Low
1.889B
Peer Group High
YTD
% Rank:
12
-191.40M
Peer Group Low
254.67M
Peer Group High
10 Years
% Rank:
77
-5.765B
Peer Group Low
2.736B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 04, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.56% |
| Stock | 47.56% |
| Bond | 46.10% |
| Convertible | 0.01% |
| Preferred | 0.40% |
| Other | 2.37% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CAD FORWARD CONTRACT
|
41.51% | -- | -- |
|
FIDELITY CANADIAN MONEY MARKET INVESTMENT TRUST
|
5.41% | -- | -- |
|
BROOKFIELD CANADIAN PRIVATE REAL ESTATE PARTNERSHIP LP
|
3.01% | -- | -- |
| iShares Gold Trust | 2.38% | 87.94 | -1.94% |
|
S&P/TSX 60 MAR6
|
1.86% | -- | -- |
| Royal Bank of Canada | 1.28% | 163.39 | -0.02% |
|
FIDELITY U.S. MONEY MARKET INVESTMENT TRUST SR O
|
1.21% | -- | -- |
|
OTHER ASSETS LESS LIABILITIES
|
1.14% | -- | -- |
| Shopify, Inc. | 1.08% | 118.25 | -0.23% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 0.91% | 17.24 | 0.00% |
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 | No |
| 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 |
| Equity Style | Multi Cap Core |
| Broad Asset Class | Taxable Bond |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Conservative - Canada |
| Peer Group | Canadian Fixed Income Balanced |
| Global Macro | -- |
| 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 (4-2-26) | 0.35% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 5897 |
| Stock | |
| Weighted Average PE Ratio | 27.92 |
| Weighted Average Price to Sales Ratio | 5.454 |
| Weighted Average Price to Book Ratio | 5.235 |
| Weighted Median ROE | 34.06% |
| Weighted Median ROA | 7.55% |
| ROI (TTM) | 11.72% |
| Return on Investment (TTM) | 11.72% |
| Earning Yield | 0.0499 |
| LT Debt / Shareholders Equity | 0.6996 |
| Number of Equity Holdings | 1768 |
| Bond | |
| Yield to Maturity (1-31-26) | 3.78% |
| Effective Duration | -- |
| Average Coupon | 3.76% |
| Calculated Average Quality | 2.375 |
| Effective Maturity | 9.913 |
| Nominal Maturity | 10.32 |
| Number of Bond Holdings | 3971 |
As of January 31, 2026
Growth Metrics
| EPS Growth (1Y) | 24.85% |
| EPS Growth (3Y) | 9.17% |
| EPS Growth (5Y) | 13.39% |
| Sales Growth (1Y) | 10.94% |
| Sales Growth (3Y) | 10.24% |
| Sales Growth (5Y) | 11.62% |
| Sales per Share Growth (1Y) | 10.71% |
| Sales per Share Growth (3Y) | 9.51% |
| Operating Cash Flow - Growth Rate (3Y) | 13.61% |
As of January 31, 2026
Fund Details
| Key Dates | |
| Launch Date | 10/5/2009 |
| Share Classes | |
| FID1068 | Commission-based Advice |
| FID1168 | Commission-based Advice |
| FID1268 | Commission-based Advice |
| FID1368 | Commission-based Advice |
| FID1468 | Commission-based Advice |
| FID1568 | Commission-based Advice |
| FID1668 | Fee-based Advice |
| FID1868 | Fee-based Advice |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund |
|
| Socially Responsible 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:FID1768.TO", "name") |
| Broad Asset Class: =YCI("M:FID1768.TO", "broad_asset_class") |
| Broad Category: =YCI("M:FID1768.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:FID1768.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |