Returns Chart

Key Stats

Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
-- -- -- --
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
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Basic Info

Investment Strategy
The Fund aims to provide income and capital growth. The Fund invests primarily in a mix of income-producing securities which may be located anywhere in the world. Income-producing securities may include, but are not limited to, equity securities, common and preferred shares, convertible securities, investment grade fixed income securities, higher yielding, lower quality fixed income securities, floating rate debt instruments and asset-backed securities and mortgage-backed securities. The Fund can invest in these securities either directly or indirectly through investments in underlying funds.
General
Security Type Mutual Fund
Broad Asset Class Allocation
Broad Category Allocation
Global Peer Group Mixed Asset CAD Flexible
Peer Group Tactical Balanced
Global Macro Mixed Asset HC Flexible
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Fidelity Investments
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
No Data Available
1 Month
% Rank: --
-- Peer Group Low
-- Peer Group High
1 Year
% Rank: --
-- Peer Group Low
-- Peer Group High
3 Months
% Rank: --
-- Peer Group Low
-- Peer Group High
3 Years
% Rank: --
-- Peer Group Low
-- Peer Group High
6 Months
% Rank: --
-- Peer Group Low
-- Peer Group High
5 Years
% Rank: --
-- Peer Group Low
-- Peer Group High
YTD
% Rank: --
-- Peer Group Low
-- Peer Group High
10 Years
% Rank: --
-- Peer Group Low
-- Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-3.45%
22.63%
15.68%
16.47%
-12.96%
11.55%
9.40%
-1.14%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
1.11%
-3.22%
15.37%
12.09%
14.85%
-9.04%
12.10%
19.59%
1.40%
-4.29%
21.15%
14.07%
16.34%
-13.39%
10.49%
8.97%
-1.45%
0.23%
6.01%
9.14%
4.84%
-14.42%
11.82%
22.44%
-0.67%
-1.96%
14.42%
2.63%
7.28%
-7.57%
7.86%
11.08%
4.02%
As of March 11, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM --
30-Day SEC Yield --
7-Day SEC Yield --
Stock
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
ROI (TTM) --
Return on Investment (TTM) --
Earning Yield --
LT Debt / Shareholders Equity --
Bond
Yield to Maturity --
Average Coupon --
Calculated Average Quality --
Effective Maturity --
Nominal Maturity --

Growth Metrics

EPS Growth (1Y) 36.41%
EPS Growth (3Y) 18.72%
EPS Growth (5Y) 18.90%
Sales Growth (1Y) 10.22%
Sales Growth (3Y) 15.50%
Sales Growth (5Y) 13.46%
Sales per Share Growth (1Y) 9.90%
Sales per Share Growth (3Y) 12.97%
Operating Cash Flow - Growth Ratge (3Y) 11.28%
As of November 30, 2024

Fund Details

Key Dates
Inception Date --
Last Annual Report Date 3/31/2024
Last Prospectus Date --
Share Classes
FID2444 Commission-based Advice
FID2445 Commission-based Advice
FID2446 Commission-based Advice
FID2453 Commission-based Advice
FID2454 Commission-based Advice
FID2455 Commission-based Advice
FID2456 Fee-based Advice
FID2457 Fee-based Advice
FID2458 Fee-based Advice
FID2459 Commission-based Advice
FID2460 Commission-based Advice
FID2461 Commission-based Advice
FID2468 Commission-based Advice
FID2469 Commission-based Advice
FID2470 Commission-based Advice
FID2472 Fee-based Advice
FID2473 Fee-based Advice
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Asset Allocation

As of November 30, 2024.
Type % Net
Cash 0.47%
Stock 44.48%
Bond 54.09%
Convertible 0.00%
Preferred 0.91%
Other 0.05%
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Top 10 Holdings

Name % Weight Price % Change
United States of America (Government) 1.25% 15-MAY-2050
4.19% -- --
DHT Holdings Inc 2.04% 10.23 -4.84%
United States of America (Government) 4.25% 15-FEB-2054
1.94% -- --
Amazon.com Inc 1.65% 194.68 -2.29%
Scorpio Tankers Inc 1.37% 38.44 -3.08%
TransAlta Corp 1.33% 12.64 -5.67%
EchoStar Corp 10.75% 30-NOV-2029
1.29% -- --
Meta Platforms Inc 1.28% 598.20 -4.39%
American Sportsman Holdings Co 05-MAR-2028
1.28% -- --
United States of America (Government) 1.375% 15-AUG-2050
1.24% -- --

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 Yes
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 5000.00 None
Minimum Subsequent Investment 25.00 None

Basic Info

Investment Strategy
The Fund aims to provide income and capital growth. The Fund invests primarily in a mix of income-producing securities which may be located anywhere in the world. Income-producing securities may include, but are not limited to, equity securities, common and preferred shares, convertible securities, investment grade fixed income securities, higher yielding, lower quality fixed income securities, floating rate debt instruments and asset-backed securities and mortgage-backed securities. The Fund can invest in these securities either directly or indirectly through investments in underlying funds.
General
Security Type Mutual Fund
Broad Asset Class Allocation
Broad Category Allocation
Global Peer Group Mixed Asset CAD Flexible
Peer Group Tactical Balanced
Global Macro Mixed Asset HC Flexible
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Fidelity Investments
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM --
30-Day SEC Yield --
7-Day SEC Yield --
Stock
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
ROI (TTM) --
Return on Investment (TTM) --
Earning Yield --
LT Debt / Shareholders Equity --
Bond
Yield to Maturity --
Average Coupon --
Calculated Average Quality --
Effective Maturity --
Nominal Maturity --

Growth Metrics

EPS Growth (1Y) 36.41%
EPS Growth (3Y) 18.72%
EPS Growth (5Y) 18.90%
Sales Growth (1Y) 10.22%
Sales Growth (3Y) 15.50%
Sales Growth (5Y) 13.46%
Sales per Share Growth (1Y) 9.90%
Sales per Share Growth (3Y) 12.97%
Operating Cash Flow - Growth Ratge (3Y) 11.28%
As of November 30, 2024

Fund Details

Key Dates
Inception Date --
Last Annual Report Date 3/31/2024
Last Prospectus Date --
Share Classes
FID2444 Commission-based Advice
FID2445 Commission-based Advice
FID2446 Commission-based Advice
FID2453 Commission-based Advice
FID2454 Commission-based Advice
FID2455 Commission-based Advice
FID2456 Fee-based Advice
FID2457 Fee-based Advice
FID2458 Fee-based Advice
FID2459 Commission-based Advice
FID2460 Commission-based Advice
FID2461 Commission-based Advice
FID2468 Commission-based Advice
FID2469 Commission-based Advice
FID2470 Commission-based Advice
FID2472 Fee-based Advice
FID2473 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%
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Excel Add-In Codes

Name: =YCI("M:FID2474.TO", "name")
Broad Asset Class: =YCI("M:FID2474.TO", "broad_asset_class")
Broad Category: =YCI("M:FID2474.TO", "broad_category_group")
Prospectus Objective: =YCI("M:FID2474.TO", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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