Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.92% 599.91M 1.17% 7.36%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
19.62M 11.87% 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 that fund. The underlying fund aims to achieve high total investment return. It uses a balanced approach and 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 FID626
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 USD 10.00%
S&P/TSX Capped Composite TR CAD 50.00%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
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: 32
19.62M
-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)
--
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As of December 02, 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
12.39%
4.76%
6.72%
6.14%
-2.37%
15.41%
10.64%
10.03%
12.27%
-7.76%
21.36%
9.78%
-7.58%
21.93%
5.56%
24.77%
12.46%
4.79%
6.70%
6.13%
-2.38%
15.41%
10.61%
10.00%
10.62%
-3.14%
15.57%
7.32%
-6.29%
14.90%
2.59%
15.65%
--
--
--
--
--
--
--
10.66%
11.20%
7.88%
3.94%
5.64%
-0.06%
10.07%
10.66%
6.16%
As of December 02, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (12-2-21) 1.17%
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 6/2/2008
Last Annual Report Date 11/30/2020
Last Prospectus Date --
Share Classes
FID026 Commission-based Advice
FID2027 --
FID2227 --
FID226 Commission-based Advice
FID2627 --
FID3002 Fee-based Advice
FID3003 Fee-based Advice
FID3004 Fee-based Advice
FID3005 --
FID3036 Commission-based Advice
FID3037 --
FID3046 Commission-based Advice
FID3047 --
FID3236 Commission-based Advice
FID3237 --
FID3246 Commission-based Advice
FID3247 --
FID3646 Fee-based Advice
FID3869 Fee-based Advice
FID3874 Fee-based Advice
FID3875 Fee-based Advice
FID4702 Commission-based Advice
FID4703 Commission-based Advice
FID4704 Commission-based Advice
FID4705 Commission-based Advice
FID4706 Commission-based Advice
FID4707 Commission-based Advice
FID4708 Commission-based Advice
FID4709 --
FID4710 --
FID4711 --
FID5127 --
FID5128 --
FID5191 Commission-based Advice
FID5192 --
FID5193 --
FID5650 Fee-based Advice
FID6018 --
FID626 Fee-based Advice
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. 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 that fund. The underlying fund aims to achieve high total investment return. It uses a balanced approach and 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 FID626
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 USD 10.00%
S&P/TSX Capped Composite TR CAD 50.00%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
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 (12-2-21) 1.17%
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 6/2/2008
Last Annual Report Date 11/30/2020
Last Prospectus Date --
Share Classes
FID026 Commission-based Advice
FID2027 --
FID2227 --
FID226 Commission-based Advice
FID2627 --
FID3002 Fee-based Advice
FID3003 Fee-based Advice
FID3004 Fee-based Advice
FID3005 --
FID3036 Commission-based Advice
FID3037 --
FID3046 Commission-based Advice
FID3047 --
FID3236 Commission-based Advice
FID3237 --
FID3246 Commission-based Advice
FID3247 --
FID3646 Fee-based Advice
FID3869 Fee-based Advice
FID3874 Fee-based Advice
FID3875 Fee-based Advice
FID4702 Commission-based Advice
FID4703 Commission-based Advice
FID4704 Commission-based Advice
FID4705 Commission-based Advice
FID4706 Commission-based Advice
FID4707 Commission-based Advice
FID4708 Commission-based Advice
FID4709 --
FID4710 --
FID4711 --
FID5127 --
FID5128 --
FID5191 Commission-based Advice
FID5192 --
FID5193 --
FID5650 Fee-based Advice
FID6018 --
FID626 Fee-based Advice
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