Fidelity Canadian Asset Allocation Class Series F8 (FID3630)
5.462
-0.01
(-0.24%)
CAD |
Jul 08 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.13% | 156.00M | -- | 11.90% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -4.075M | 13.54% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund aims to achieve high total investment return. It seeks a similar return to its underlying fund, which is also managed by Fidelity, by investing substantially all of its assets in units of thatfund. The underlying fund aims to achieve high total investment return. It uses an asset allocation approach and invests primarily in a mix of Canadian equity securities, fixed income securities and money market instruments. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Aggressive |
| Peer Group | Canadian Equity Balanced |
| Global Macro | Mixed Asset HC Aggressive |
| 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:
10
-77.51M
Peer Group Low
132.40M
Peer Group High
1 Year
% Rank:
42
-4.075M
-691.22M
Peer Group Low
1.068B
Peer Group High
3 Months
% Rank:
7
-180.23M
Peer Group Low
309.11M
Peer Group High
3 Years
% Rank:
23
-1.974B
Peer Group Low
1.673B
Peer Group High
6 Months
% Rank:
10
-338.70M
Peer Group Low
569.27M
Peer Group High
5 Years
% Rank:
19
-5.414B
Peer Group Low
1.768B
Peer Group High
YTD
% Rank:
9
-373.84M
Peer Group Low
569.27M
Peer Group High
10 Years
% Rank:
68
-11.95B
Peer Group Low
2.238B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 09, 2025.
Asset Allocation
As of May 31, 2023.
| Type | % Net |
|---|---|
| Cash | 2.87% |
| Stock | 70.31% |
| Bond | 23.34% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 3.35% |
Top 2 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
FIDELITY CANADIAN ASSET ALLOCATION SERIES O
|
100.2% | -- | -- |
|
OTHER ASSETS LESS LIABILITIES
|
-0.16% | -- | -- |
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 | 5000.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| The Fund aims to achieve high total investment return. It seeks a similar return to its underlying fund, which is also managed by Fidelity, by investing substantially all of its assets in units of thatfund. The underlying fund aims to achieve high total investment return. It uses an asset allocation approach and invests primarily in a mix of Canadian equity securities, fixed income securities and money market instruments. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Aggressive |
| Peer Group | Canadian Equity Balanced |
| Global Macro | Mixed Asset HC Aggressive |
| 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 (7-8-25) | 1.55% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 25.11 |
| Weighted Average Price to Sales Ratio | 4.423 |
| Weighted Average Price to Book Ratio | 4.491 |
| Weighted Median ROE | 68.52% |
| Weighted Median ROA | 4.87% |
| ROI (TTM) | 8.24% |
| Return on Investment (TTM) | 8.24% |
| Earning Yield | 0.0651 |
| LT Debt / Shareholders Equity | 3.789 |
| Bond | |
| Yield to Maturity (5-31-23) | 4.00% |
| Average Coupon | 3.40% |
| Calculated Average Quality | 2.357 |
| Effective Maturity | 15.51 |
| Nominal Maturity | 15.79 |
As of May 31, 2023
Growth Metrics
| EPS Growth (1Y) | 10.77% |
| EPS Growth (3Y) | 9.97% |
| EPS Growth (5Y) | 10.63% |
| Sales Growth (1Y) | 16.17% |
| Sales Growth (3Y) | 11.40% |
| Sales Growth (5Y) | 11.00% |
| Sales per Share Growth (1Y) | 14.40% |
| Sales per Share Growth (3Y) | 11.84% |
| Operating Cash Flow - Growth Ratge (3Y) | 29.81% |
As of May 31, 2023
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 11/30/2024 |
| Last Prospectus Date | -- |
| Share Classes | |
| FID1230 | Commission-based Advice |
| FID1530 | Commission-based Advice |
| FID1630 | Fee-based Advice |
| FID2290 | Commission-based Advice |
| FID2531 | Commission-based Advice |
| FID2590 | Commission-based Advice |
| FID2631 | Fee-based Advice |
| FID3230 | Commission-based Advice |
| FID3240 | Commission-based Advice |
| FID3290 | Commission-based Advice |
| FID3530 | Commission-based Advice |
| FID3540 | Commission-based Advice |
| FID3590 | Commission-based Advice |
| FID3640 | Fee-based Advice |
| FID3690 | Fee-based Advice |
| FID3790 | 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% |
Excel Add-In Codes
| Name: =YCI("M:FID3630.TO", "name") |
| Broad Asset Class: =YCI("M:FID3630.TO", "broad_asset_class") |
| Broad Category: =YCI("M:FID3630.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:FID3630.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |