Fidelity Climate Leadership Balanced Fd® Sr B (FID7308)
11.79
-0.01
(-0.05%)
CAD |
Apr 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.14% | 207.43M | 1.20% | 6.49% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 11.10M | 15.79% |
Basic Info
| Investment Strategy | |
| The Fund invests primarily in a mix of equity securities and fixed income securities of issuers anywhere in world that are believed to reduce the risks or are expected to benefit from the opportunities associated with climate-related issues or the global transition to a low carbon economy. The Fund can invest in these securities either directly or indirectly through investments in underlying funds. When investing in fixed income securities the Fund places a greater emphasis on investment grade securities. The Fund follows a neutral mix guideline of approximately 60% exposure to Fidelity Climate Leadership Fund and 40% exposure to Fidelity Climate Leadership Bond Fund which may vary by up to +/- 20% from the neutral mix. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Balanced - Global |
| Peer Group | Global 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:
13
-345.84M
Peer Group Low
695.20M
Peer Group High
1 Year
% Rank:
25
11.10M
-2.332B
Peer Group Low
6.388B
Peer Group High
3 Months
% Rank:
17
-805.58M
Peer Group Low
4.339B
Peer Group High
3 Years
% Rank:
21
-2.576B
Peer Group Low
11.31B
Peer Group High
6 Months
% Rank:
18
-1.592B
Peer Group Low
5.335B
Peer Group High
5 Years
% Rank:
17
-3.258B
Peer Group Low
18.62B
Peer Group High
YTD
% Rank:
16
-688.58M
Peer Group Low
1.523B
Peer Group High
10 Years
% Rank:
26
-2.996B
Peer Group Low
31.96B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 04, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.86% |
| Stock | 56.02% |
| Bond | 35.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.66% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CAD Forward Contract
|
39.07% | -- | -- |
|
Fidelity U.S. Money Market Investment Trust Sr O
|
7.48% | -- | -- |
|
10YR UL TN MAR26
|
6.09% | -- | -- |
|
5YR T NOTE MAR26
|
3.55% | -- | -- |
| Teledyne Technologies, Inc. | 2.89% | 623.13 | 0.84% |
| Westinghouse Air Brake Technologies Corp. | 2.60% | 253.91 | -0.83% |
|
2YR T-NOTE MAR26
|
2.59% | -- | -- |
| Sulzer AG | 2.49% | 214.70 | 0.00% |
| Sandvik Aktiebolag | 2.38% | 35.65 | 0.00% |
| Epiroc AB | 2.28% | 19.15 | 0.00% |
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 | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| The Fund invests primarily in a mix of equity securities and fixed income securities of issuers anywhere in world that are believed to reduce the risks or are expected to benefit from the opportunities associated with climate-related issues or the global transition to a low carbon economy. The Fund can invest in these securities either directly or indirectly through investments in underlying funds. When investing in fixed income securities the Fund places a greater emphasis on investment grade securities. The Fund follows a neutral mix guideline of approximately 60% exposure to Fidelity Climate Leadership Fund and 40% exposure to Fidelity Climate Leadership Bond Fund which may vary by up to +/- 20% from the neutral mix. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Balanced - Global |
| Peer Group | Global 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 (4-2-26) | 0.95% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 236 |
| Stock | |
| Weighted Average PE Ratio | 31.74 |
| Weighted Average Price to Sales Ratio | 4.180 |
| Weighted Average Price to Book Ratio | 4.520 |
| Weighted Median ROE | 14.21% |
| Weighted Median ROA | 6.38% |
| ROI (TTM) | 8.48% |
| Return on Investment (TTM) | 8.48% |
| Earning Yield | 0.0365 |
| LT Debt / Shareholders Equity | 0.4762 |
| Number of Equity Holdings | 49 |
| Bond | |
| Yield to Maturity (1-31-26) | 4.20% |
| Effective Duration | -- |
| Average Coupon | 4.09% |
| Calculated Average Quality | 3.531 |
| Effective Maturity | 7.984 |
| Nominal Maturity | 10.83 |
| Number of Bond Holdings | 157 |
As of January 31, 2026
Growth Metrics
| EPS Growth (1Y) | 1.19% |
| EPS Growth (3Y) | 10.42% |
| EPS Growth (5Y) | 16.61% |
| Sales Growth (1Y) | 6.80% |
| Sales Growth (3Y) | 8.56% |
| Sales Growth (5Y) | 9.78% |
| Sales per Share Growth (1Y) | 5.99% |
| Sales per Share Growth (3Y) | 7.75% |
| Operating Cash Flow - Growth Rate (3Y) | 12.43% |
As of January 31, 2026
Fund Details
| Key Dates | |
| Launch Date | 5/18/2021 |
| Share Classes | |
| FID7309 | Commission-based Advice |
| FID7310 | Commission-based Advice |
| FID7311 | Fee-based Advice |
| FID7312 | Fee-based Advice |
| FID7313 | Fee-based Advice |
| FID7335 | Commission-based Advice |
| FID7336 | Commission-based Advice |
| FID7337 | Commission-based Advice |
| FID7338 | Fee-based Advice |
| FID7339 | Fee-based Advice |
| FID7340 | Fee-based Advice |
| FID7510 | Commission-based Advice |
| FID7513 | Commission-based Advice |
| FID7516 | Commission-based Advice |
| FID7519 | Commission-based Advice |
| FID7522 | Commission-based Advice |
| FID7525 | Commission-based Advice |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund |
|
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FID7308.TO", "name") |
| Broad Asset Class: =YCI("M:FID7308.TO", "broad_asset_class") |
| Broad Category: =YCI("M:FID7308.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:FID7308.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |