Fidelity Asset Allocation Private Pl Cl Sr F8 (FID374)
10.45
+0.01
(+0.12%)
CAD |
Nov 03 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.96% | 1.230B | 2.18% | 12.73% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -56.22M | 12.39% | 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 |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Balanced - Canada |
| Peer Group | Canadian Neutral Balanced |
| Global Macro | -- |
| 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:
76
-30.59M
Peer Group Low
140.39M
Peer Group High
1 Year
% Rank:
75
-56.22M
-415.34M
Peer Group Low
1.096B
Peer Group High
3 Months
% Rank:
63
-81.10M
Peer Group Low
409.51M
Peer Group High
3 Years
% Rank:
85
-1.204B
Peer Group Low
2.022B
Peer Group High
6 Months
% Rank:
68
-144.93M
Peer Group Low
763.44M
Peer Group High
5 Years
% Rank:
69
-1.671B
Peer Group Low
2.980B
Peer Group High
YTD
% Rank:
70
-305.51M
Peer Group Low
952.74M
Peer Group High
10 Years
% Rank:
38
-5.600B
Peer Group Low
3.866B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 04, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.48% |
| Stock | 61.29% |
| Bond | 31.51% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 3.59% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
OTHER ASSETS LESS LIABILITIES
|
15.90% | -- | -- |
|
CAD FORWARD CONTRACT
|
7.53% | -- | -- |
|
BROOKFIELD CANADIAN PRIVATE REAL ESTATE PARTNERSHIP LP
|
3.12% | -- | -- |
| iShares Gold Trust | 1.52% | 74.20 | -1.78% |
| Constellation Software, Inc. | 1.35% | 2488.30 | -2.69% |
| Microsoft Corp. | 1.33% | 514.59 | -0.47% |
| Royal Bank of Canada | 1.31% | 145.75 | -1.13% |
| NVIDIA Corp. | 1.14% | 199.20 | -3.71% |
| Shopify, Inc. | 1.10% | 160.97 | -6.92% |
| United States of America USGB 4.375 05/15/2034 FIX USD Government | 1.09% | 102.74 | 0.13% |
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 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 |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Balanced - Canada |
| Peer Group | Canadian Neutral Balanced |
| Global Macro | -- |
| 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 (11-3-25) | 0.53% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 5117 |
| Stock | |
| Weighted Average PE Ratio | 27.63 |
| Weighted Average Price to Sales Ratio | 5.366 |
| Weighted Average Price to Book Ratio | 5.268 |
| Weighted Median ROE | 27.48% |
| Weighted Median ROA | 8.31% |
| ROI (TTM) | 12.93% |
| Return on Investment (TTM) | 12.93% |
| Earning Yield | 0.0506 |
| LT Debt / Shareholders Equity | 0.8541 |
| Number of Equity Holdings | 1615 |
| Bond | |
| Yield to Maturity (9-30-25) | 3.80% |
| Effective Duration | -- |
| Average Coupon | 3.76% |
| Calculated Average Quality | 2.380 |
| Effective Maturity | 11.11 |
| Nominal Maturity | 11.49 |
| Number of Bond Holdings | 3387 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 25.25% |
| EPS Growth (3Y) | 8.29% |
| EPS Growth (5Y) | 11.41% |
| Sales Growth (1Y) | 10.68% |
| Sales Growth (3Y) | 10.85% |
| Sales Growth (5Y) | 11.19% |
| Sales per Share Growth (1Y) | 11.13% |
| Sales per Share Growth (3Y) | 10.52% |
| Operating Cash Flow - Growth Rate (3Y) | 11.93% |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 11/30/2024 |
| 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 | Commission-based Advice |
| FID714 | Fee-based Advice |
| FID716 | Commission-based Advice |
| FID718 | Commission-based Advice |
| FID719 | Fee-based Advice |
| FID724 | Fee-based Advice |
| FID726 | Commission-based Advice |
| FID727 | Commission-based Advice |
| FID728 | 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:FID374.TO", "name") |
| Broad Asset Class: =YCI("M:FID374.TO", "broad_asset_class") |
| Broad Category: =YCI("M:FID374.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:FID374.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |