Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.80% 2.025B 1.61% 72.18%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
52.75M 11.49% Upgrade Upgrade

Basic Info

Investment Strategy
The fund aims to achieve high total investment return. The fund uses a balanced approach. It invests primarily in a mix of Canadian equity securities, investment grade bonds, high yield securities and money market instruments.
General
Security Type Mutual Fund
Oldest Share Symbol FID282
Equity Style Large Cap/Growth
Fixed Income Style Low Quality/Extensive Sensitivity
Broad Asset Class --
Broad Category Allocation
Category Name Canadian Neutral Balanced
Category Index Morningstar Can Neut Tgt Alloc NR CAD
Prospectus Objective --
Fund Owner Firm Name Fidelity Investments Canada ULC
Prospectus Benchmark Index
FTSE Canada Universe Bond 40.00%
ICE BofA US HY Constnd TR HCAD 10.00%
S&P/TSX Capped Composite TR CAD 50.00%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Harley Lank 14.26 yrs
Darren Lekkerkerker 12.01 yrs
Geoffrey Stein 9.45 yrs
Catriona Martin 9.34 yrs
David Wolf 6.68 yrs
Srikanth Tella 6.59 yrs

Net Fund Flows Versus Category

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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: 20
52.75M
-696.29M Category Low
380.81M 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 November 30, 2021

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 December 01, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
--
--
6.92%
6.24%
-2.24%
15.56%
10.75%
9.72%
12.27%
-7.76%
21.36%
9.78%
-7.58%
21.93%
5.56%
22.89%
--
--
6.81%
6.30%
-2.26%
15.60%
10.78%
8.50%
5.37%
-3.13%
11.76%
8.00%
-3.15%
16.36%
7.02%
9.38%
--
--
--
--
--
14.81%
2.59%
14.38%
--
--
--
--
--
--
--
8.84%
As of December 01, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (12-1-21) 1.61%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 19.34
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 3.43%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of June 30, 2021

Fund Details

Key Dates
Inception Date 12/4/2015
Last Annual Report Date 6/30/2021
Last Prospectus Date --
Share Classes
FID082 Commission-based Advice
FID087 Commission-based Advice
FID1279 Commission-based Advice
FID1379 Commission-based Advice
FID1836 Fee-based Advice
FID1837 Fee-based Advice
FID279 Commission-based Advice
FID282 Commission-based Advice
FID2998 Fee-based Advice
FID2999 Fee-based Advice
FID3000 Fee-based Advice
FID3601 Fee-based Advice
FID4202 Commission-based Advice
FID4203 Commission-based Advice
FID4204 Commission-based Advice
FID4205 Commission-based Advice
FID4206 Commission-based Advice
FID4207 Commission-based Advice
FID4208 Commission-based Advice
FID5018 Fee-based Advice
FID5145 Commission-based Advice
FID5146 Commission-based Advice
FID5147 Fee-based Advice
FID5148 Fee-based Advice
FID5149 Fee-based Advice
FID5150 Fee-based Advice
FID682 Fee-based Advice
FID982 Institutional
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, 2021.
Type % Net % Long % Short
Cash 1.02% Upgrade Upgrade
Stock 53.27% Upgrade Upgrade
Bond 43.25% Upgrade Upgrade
Convertible 2.31% Upgrade Upgrade
Preferred 0.16% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Royal Bank of Canada 5.16% 128.64 0.39%
Canadian Pacific Railway Ltd 3.90% 88.41 -1.05%
Shopify Inc A 3.28% 1809.67 -2.39%
Bank of Nova Scotia 2.87% 83.92 -0.86%
The Toronto-Dominion Bank 2.65% 95.59 -0.94%
Nutrien Ltd 2.27% 86.69 0.43%
Thomson Reuters Corp 1.73% 152.65 -1.27%
Dollarama Inc 1.64% 56.03 0.04%
Canadian Natural Resources Ltd 1.58% 51.90 0.35%
Sun Life Financial Inc 1.55% 68.41 -0.47%

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 a balanced approach. It invests primarily in a mix of Canadian equity securities, investment grade bonds, high yield securities and money market instruments.
General
Security Type Mutual Fund
Oldest Share Symbol FID282
Equity Style Large Cap/Growth
Fixed Income Style Low Quality/Extensive Sensitivity
Broad Asset Class --
Broad Category Allocation
Category Name Canadian Neutral Balanced
Category Index Morningstar Can Neut Tgt Alloc NR CAD
Prospectus Objective --
Fund Owner Firm Name Fidelity Investments Canada ULC
Prospectus Benchmark Index
FTSE Canada Universe Bond 40.00%
ICE BofA US HY Constnd TR HCAD 10.00%
S&P/TSX Capped Composite TR CAD 50.00%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Harley Lank 14.26 yrs
Darren Lekkerkerker 12.01 yrs
Geoffrey Stein 9.45 yrs
Catriona Martin 9.34 yrs
David Wolf 6.68 yrs
Srikanth Tella 6.59 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (12-1-21) 1.61%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 19.34
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 3.43%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of June 30, 2021

Fund Details

Key Dates
Inception Date 12/4/2015
Last Annual Report Date 6/30/2021
Last Prospectus Date --
Share Classes
FID082 Commission-based Advice
FID087 Commission-based Advice
FID1279 Commission-based Advice
FID1379 Commission-based Advice
FID1836 Fee-based Advice
FID1837 Fee-based Advice
FID279 Commission-based Advice
FID282 Commission-based Advice
FID2998 Fee-based Advice
FID2999 Fee-based Advice
FID3000 Fee-based Advice
FID3601 Fee-based Advice
FID4202 Commission-based Advice
FID4203 Commission-based Advice
FID4204 Commission-based Advice
FID4205 Commission-based Advice
FID4206 Commission-based Advice
FID4207 Commission-based Advice
FID4208 Commission-based Advice
FID5018 Fee-based Advice
FID5145 Commission-based Advice
FID5146 Commission-based Advice
FID5147 Fee-based Advice
FID5148 Fee-based Advice
FID5149 Fee-based Advice
FID5150 Fee-based Advice
FID682 Fee-based Advice
FID982 Institutional
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