Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.98% 1.392B 0.49% 36.81%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
34.54M 5.54% Upgrade Upgrade

Basic Info

Investment Strategy
The Pool aims to achieve high total investment return. The Pool uses an asset allocation approach. It invests primarily in equity, fixed income and money market securities. The Pool can invest in these securities either directly or indirectly through investments in underlying Pools and underlying funds.
General
Security Type Mutual Fund
Oldest Share Symbol FID135
Equity Style Large Cap/Blend
Fixed Income Style --
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
Bloomberg Global Aggregate TR Hdg CAD 16.00%
FTSE Canada 91D TBill TR CAD 10.00%
FTSE Canada Universe Bond 24.00%
MSCI ACWI ex Canada NR USD 20.00%
S&P/TSX Capped Composite TR CAD 30.00%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Geoffrey Stein 10.06 yrs
David Wolf 6.85 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: 35
34.54M
-353.57M Category Low
1.024B 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 December 31, 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 January 17, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
7.88%
3.94%
5.64%
-0.06%
10.07%
10.66%
7.38%
-1.27%
-7.76%
21.36%
9.78%
-7.58%
21.93%
5.56%
28.04%
1.98%
-0.47%
6.63%
7.24%
-3.53%
12.47%
10.53%
8.29%
-0.97%
--
--
--
--
--
--
--
-1.27%
--
--
--
-2.37%
14.35%
6.31%
11.23%
-0.30%
--
--
--
--
--
--
13.26%
-0.64%
As of January 17, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-17-22) 0.49%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 16.97
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 2.66%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of September 30, 2021

Fund Details

Key Dates
Inception Date 12/14/2011
Last Annual Report Date 11/30/2020
Last Prospectus Date --
Share Classes
FID113 Commission-based Advice
FID135 Fee-based Advice
FID137 Commission-based Advice
FID138 Commission-based Advice
FID139 Fee-based Advice
FID438 Commission-based Advice
FID439 Commission-based Advice
FID498 Commission-based Advice
FID703 --
FID714 --
FID716 --
FID718 --
FID719 --
FID724 --
FID726 --
FID727 --
FID728 --
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 September 30, 2021.
Type % Net % Long % Short
Cash 8.68% Upgrade Upgrade
Stock 45.38% Upgrade Upgrade
Bond 39.88% Upgrade Upgrade
Convertible 2.23% Upgrade Upgrade
Preferred 0.01% Upgrade Upgrade
Other 3.82% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
iShares Gold Trust 3.67% 34.49 -0.14%
Fidelity U S Money Mkt Invt Tr
1.70% -- --
Fidelity Cdn Money Mkt Invt Tr
1.61% -- --
Royal Bank of Canada 1.28% 148.69 -0.31%
United States Treasury Notes 1.125%
1.25% -- --
Brookfield Asset Management Inc Class A 1.10% 69.55 -4.02%
The Toronto-Dominion Bank 0.96% 103.29 -0.83%
Canadian Pacific Railway Ltd 0.95% 94.64 -3.78%
United States Treasury Bonds 2%
0.91% -- --
Nutrien Ltd 0.83% 92.87 1.38%

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 Pool aims to achieve high total investment return. The Pool uses an asset allocation approach. It invests primarily in equity, fixed income and money market securities. The Pool can invest in these securities either directly or indirectly through investments in underlying Pools and underlying funds.
General
Security Type Mutual Fund
Oldest Share Symbol FID135
Equity Style Large Cap/Blend
Fixed Income Style --
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
Bloomberg Global Aggregate TR Hdg CAD 16.00%
FTSE Canada 91D TBill TR CAD 10.00%
FTSE Canada Universe Bond 24.00%
MSCI ACWI ex Canada NR USD 20.00%
S&P/TSX Capped Composite TR CAD 30.00%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Geoffrey Stein 10.06 yrs
David Wolf 6.85 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-17-22) 0.49%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 16.97
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 2.66%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of September 30, 2021

Fund Details

Key Dates
Inception Date 12/14/2011
Last Annual Report Date 11/30/2020
Last Prospectus Date --
Share Classes
FID113 Commission-based Advice
FID135 Fee-based Advice
FID137 Commission-based Advice
FID138 Commission-based Advice
FID139 Fee-based Advice
FID438 Commission-based Advice
FID439 Commission-based Advice
FID498 Commission-based Advice
FID703 --
FID714 --
FID716 --
FID718 --
FID719 --
FID724 --
FID726 --
FID727 --
FID728 --
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

Top Portfolio Holders

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