Fidelity Conservative Managed Risk Portfolio Sr B (FID5299)
12.40
+0.07
(+0.54%)
CAD |
Jan 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.07% | 112.09M | 2.05% | 32.31% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -13.99M | 6.96% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Portfolio aims to achieve a combination of a steady flow of income with the potential for capital growth while mitigating the Portfolios exposure to market volatility. The Portfolio uses a balanced approach. It invests primarily in a mix of equity and fixed income securities of issuers anywhere in the world. It invests in these securities either directly or indirectly through investments in underlying funds. The Portfolio may also hold cash and other types of securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | Taxable Bond |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Conservative - Global |
| Peer Group | Global Fixed Income 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:
72
-144.80M
Peer Group Low
157.34M
Peer Group High
1 Year
% Rank:
64
-13.99M
-973.78M
Peer Group Low
2.137B
Peer Group High
3 Months
% Rank:
77
-216.13M
Peer Group Low
611.33M
Peer Group High
3 Years
% Rank:
63
-2.846B
Peer Group Low
1.551B
Peer Group High
6 Months
% Rank:
66
-381.57M
Peer Group Low
1.015B
Peer Group High
5 Years
% Rank:
65
-2.073B
Peer Group Low
4.861B
Peer Group High
YTD
% Rank:
--
-553.43M
Peer Group Low
421.86M
Peer Group High
10 Years
% Rank:
30
-3.310B
Peer Group Low
13.41B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 10, 2026.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.84% |
| Stock | 40.36% |
| Bond | 52.35% |
| Convertible | 0.14% |
| Preferred | 0.21% |
| Other | 4.10% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
OTHER ASSETS LESS LIABILITIES
|
8.24% | -- | -- |
|
OTHER ASSETS LESS LIABILITIES
|
8.24% | -- | -- |
|
OTHER ASSETS LESS LIABILITIES
|
8.24% | -- | -- |
|
OTHER ASSETS LESS LIABILITIES
|
8.24% | -- | -- |
|
OTHER ASSETS LESS LIABILITIES
|
8.24% | -- | -- |
|
OTHER ASSETS LESS LIABILITIES
|
8.24% | -- | -- |
|
OTHER ASSETS LESS LIABILITIES
|
8.24% | -- | -- |
|
OTHER ASSETS LESS LIABILITIES
|
8.24% | -- | -- |
|
OTHER ASSETS LESS LIABILITIES
|
8.24% | -- | -- |
|
FIDELITY CANADIAN MONEY MARKET INVESTMENT TRUST
|
4.27% | -- | -- |
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 | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| The Portfolio aims to achieve a combination of a steady flow of income with the potential for capital growth while mitigating the Portfolios exposure to market volatility. The Portfolio uses a balanced approach. It invests primarily in a mix of equity and fixed income securities of issuers anywhere in the world. It invests in these securities either directly or indirectly through investments in underlying funds. The Portfolio may also hold cash and other types of securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | Taxable Bond |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Conservative - Global |
| Peer Group | Global Fixed Income 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 (1-9-26) | 0.66% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 30321 |
| Stock | |
| Weighted Average PE Ratio | 27.02 |
| Weighted Average Price to Sales Ratio | 5.205 |
| Weighted Average Price to Book Ratio | 5.801 |
| Weighted Median ROE | 68.03% |
| Weighted Median ROA | 8.66% |
| ROI (TTM) | 13.75% |
| Return on Investment (TTM) | 13.75% |
| Earning Yield | 0.0515 |
| LT Debt / Shareholders Equity | 1.175 |
| Number of Equity Holdings | 10566 |
| Bond | |
| Yield to Maturity (10-31-25) | 3.59% |
| Effective Duration | -- |
| Average Coupon | 3.69% |
| Calculated Average Quality | 2.127 |
| Effective Maturity | 15.17 |
| Nominal Maturity | 15.38 |
| Number of Bond Holdings | 19107 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 17.79% |
| EPS Growth (3Y) | 8.93% |
| EPS Growth (5Y) | 11.86% |
| Sales Growth (1Y) | 9.07% |
| Sales Growth (3Y) | 9.40% |
| Sales Growth (5Y) | 10.05% |
| Sales per Share Growth (1Y) | 10.28% |
| Sales per Share Growth (3Y) | 9.22% |
| Operating Cash Flow - Growth Rate (3Y) | 9.93% |
As of October 31, 2025
Fund Details
| Key Dates | |
| Launch Date | 11/16/2016 |
| Share Classes | |
| FID5293 | Commission-based Advice |
| FID5294 | Commission-based Advice |
| FID5295 | Commission-based Advice |
| FID5300 | Commission-based Advice |
| FID5301 | Commission-based Advice |
| FID5302 | Fee-based Advice |
| FID5303 | Fee-based Advice |
| FID5304 | Fee-based Advice |
| FID5313 | Commission-based Advice |
| FID5314 | Commission-based Advice |
| FID5315 | Commission-based Advice |
| FID5319 | Commission-based Advice |
| FID5320 | Commission-based Advice |
| FID5321 | Commission-based Advice |
| FID5322 | Fee-based Advice |
| FID5323 | Fee-based Advice |
| FID5324 | Fee-based Advice |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible 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:FID5299.TO", "name") |
| Broad Asset Class: =YCI("M:FID5299.TO", "broad_asset_class") |
| Broad Category: =YCI("M:FID5299.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:FID5299.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |