Fidelity Conservative Income Private Pl Sr I (FID2707)
11.36
+0.01
(+0.08%)
CAD |
Jun 17 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.67% | 427.81M | -- | 23.22% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -13.81M | 7.16% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Pool invests primarily in a mix of fixed income securities and equity securities from around the world. The Pool can invest in these securities either directly or indirectly through investments in underlying funds. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Conservative |
| Peer Group | Global Fixed Income Balanced |
| Global Macro | Mixed Asset HC Conservative |
| 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:
15
-51.05M
Peer Group Low
89.68M
Peer Group High
1 Year
% Rank:
55
-13.81M
-921.46M
Peer Group Low
1.413B
Peer Group High
3 Months
% Rank:
14
-156.38M
Peer Group Low
1.111B
Peer Group High
3 Years
% Rank:
76
-3.425B
Peer Group Low
1.324B
Peer Group High
6 Months
% Rank:
17
-418.31M
Peer Group Low
1.391B
Peer Group High
5 Years
% Rank:
66
-2.407B
Peer Group Low
4.366B
Peer Group High
YTD
% Rank:
17
-328.12M
Peer Group Low
323.89M
Peer Group High
10 Years
% Rank:
24
-3.040B
Peer Group Low
13.81B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 18, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.46% |
| Stock | 21.68% |
| Bond | 73.80% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 1.91% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CAD FORWARD CONTRACT
|
5.96% | -- | -- |
| iShares Gold Trust | 3.70% | 63.82 | 0.03% |
|
BROOKFIELD CANADIAN PRIVATE REAL ESTATE PARTNERSHIP LP
|
2.93% | -- | -- |
|
FIDELITY CANADIAN MONEY MARKET INVESTMENT TRUST
|
1.84% | -- | -- |
|
FIDELITY U.S. MONEY MARKET INVESTMENT TRUST SR O
|
1.50% | -- | -- |
|
CANADA (GOVERNMENT) 3.5% 01-SEP-2029
|
1.27% | -- | -- |
|
CANADA (GOVERNMENT) 3.25% 01-SEP-2028
|
1.24% | -- | -- |
|
CANADA HOUSING TRUST NO 1 3.95% 15-JUN-2028
|
1.24% | -- | -- |
|
CANADA (GOVERNMENT) 4% 01-MAR-2029
|
0.85% | -- | -- |
|
CANADA (GOVERNMENT) .015% 01-JUN-2031
|
0.84% | -- | -- |
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 |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 150000.0 None |
| Minimum Subsequent Investment | 1000.00 None |
Basic Info
| Investment Strategy | |
| The Pool invests primarily in a mix of fixed income securities and equity securities from around the world. The Pool can invest in these securities either directly or indirectly through investments in underlying funds. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Conservative |
| Peer Group | Global Fixed Income Balanced |
| Global Macro | Mixed Asset HC Conservative |
| 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 (6-17-25) | 1.81% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 29.32 |
| Weighted Average Price to Sales Ratio | 5.545 |
| Weighted Average Price to Book Ratio | 6.217 |
| Weighted Median ROE | 27.42% |
| Weighted Median ROA | 7.72% |
| ROI (TTM) | 12.09% |
| Return on Investment (TTM) | 12.09% |
| Earning Yield | 0.0462 |
| LT Debt / Shareholders Equity | 0.9922 |
| Bond | |
| Yield to Maturity (4-30-25) | 3.98% |
| Average Coupon | 3.77% |
| Calculated Average Quality | 2.355 |
| Effective Maturity | 9.806 |
| Nominal Maturity | 10.34 |
As of April 30, 2025
Growth Metrics
| EPS Growth (1Y) | 15.40% |
| EPS Growth (3Y) | 9.59% |
| EPS Growth (5Y) | 12.81% |
| Sales Growth (1Y) | 7.61% |
| Sales Growth (3Y) | 9.53% |
| Sales Growth (5Y) | 9.25% |
| Sales per Share Growth (1Y) | 8.91% |
| Sales per Share Growth (3Y) | 9.37% |
| Operating Cash Flow - Growth Ratge (3Y) | 9.18% |
As of April 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 9/30/2024 |
| Last Prospectus Date | -- |
| Share Classes | |
| FID2705 | Commission-based Advice |
| FID2706 | Fee-based Advice |
| FID2708 | Commission-based Advice |
| FID2709 | Fee-based Advice |
| FID2710 | Commission-based Advice |
| FID2770 | Commission-based Advice |
| FID2772 | Commission-based Advice |
| FID2773 | Fee-based Advice |
| FID2774 | Fee-based Advice |
| FID2775 | Commission-based Advice |
| FID2776 | Commission-based Advice |
| FID2777 | Commission-based Advice |
| FID2778 | Commission-based Advice |
| FID2779 | Fee-based Advice |
| FID2780 | Fee-based Advice |
| FID2781 | Commission-based Advice |
| FID2782 | Commission-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% |
Excel Add-In Codes
| Name: =YCI("M:FID2707.TO", "name") |
| Broad Asset Class: =YCI("M:FID2707.TO", "broad_asset_class") |
| Broad Category: =YCI("M:FID2707.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:FID2707.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |