Fidelity Asset Allocation Private Pool Trst Sr F8 (FID7367)
16.07
+0.01
(+0.06%)
CAD |
Jul 07 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.98% | 98.22M | 2.14% | 41.48% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 13.85M | 11.12% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Pool invests primarily in equity, fixed income and money market securities. It can invest in these securities either directly or indirectly through investments in underlying Fidelity Pools and funds. The Pool's neutral mix is 50% equity securities, 40% fixed income securities and 10% money market instruments, which may vary if the portfolio manager believes this will produce the best overall return. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Balanced |
| Peer Group | Canadian Neutral Balanced |
| Global Macro | Mixed Asset HC Balanced |
| 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:
17
-30.03M
Peer Group Low
121.24M
Peer Group High
1 Year
% Rank:
9
13.85M
-544.95M
Peer Group Low
775.87M
Peer Group High
3 Months
% Rank:
11
-109.93M
Peer Group Low
243.49M
Peer Group High
3 Years
% Rank:
5
-1.168B
Peer Group Low
1.524B
Peer Group High
6 Months
% Rank:
10
-238.69M
Peer Group Low
399.94M
Peer Group High
5 Years
% Rank:
7
-1.720B
Peer Group Low
2.401B
Peer Group High
YTD
% Rank:
11
-211.86M
Peer Group Low
399.94M
Peer Group High
10 Years
% Rank:
8
-5.862B
Peer Group Low
3.521B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 08, 2025.
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.40% |
| Stock | 76.38% |
| Bond | 36.73% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | -16.64% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
OTHER ASSETS LESS LIABILITIES
|
14.96% | -- | -- |
|
CAD FORWARD CONTRACT
|
7.49% | -- | -- |
|
BROOKFIELD CANADIAN PRIVATE REAL ESTATE PARTNERSHIP LP
|
2.82% | -- | -- |
|
FIDELITY CANADIAN MONEY MARKET INVESTMENT TRUST
|
2.46% | -- | -- |
| iShares Gold Trust | 1.53% | 62.26 | -1.05% |
|
FIDELITY U.S. MONEY MARKET INVESTMENT TRUST SR O
|
1.34% | -- | -- |
| Constellation Software Inc | 1.26% | 3646.19 | -0.57% |
| Royal Bank of Canada | 1.23% | 131.78 | -0.04% |
| Agnico Eagle Mines Ltd | 1.07% | 116.15 | -4.91% |
|
UNITED STATES OF AMERICA (GOVERNMENT) 4.375% 15-MAY-2034
|
1.01% | -- | -- |
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 invests primarily in equity, fixed income and money market securities. It can invest in these securities either directly or indirectly through investments in underlying Fidelity Pools and funds. The Pool's neutral mix is 50% equity securities, 40% fixed income securities and 10% money market instruments, which may vary if the portfolio manager believes this will produce the best overall return. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Balanced |
| Peer Group | Canadian Neutral Balanced |
| Global Macro | Mixed Asset HC Balanced |
| 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 (7-7-25) | 1.43% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 29.20 |
| Weighted Average Price to Sales Ratio | 5.739 |
| Weighted Average Price to Book Ratio | 5.987 |
| Weighted Median ROE | 21.77% |
| Weighted Median ROA | 8.40% |
| ROI (TTM) | 13.05% |
| Return on Investment (TTM) | 13.05% |
| Earning Yield | 0.0492 |
| LT Debt / Shareholders Equity | 0.7605 |
| Bond | |
| Yield to Maturity (5-31-25) | 3.75% |
| Average Coupon | 3.44% |
| Calculated Average Quality | 2.251 |
| Effective Maturity | 12.18 |
| Nominal Maturity | 12.73 |
As of May 31, 2025
Growth Metrics
| EPS Growth (1Y) | 21.59% |
| EPS Growth (3Y) | 9.18% |
| EPS Growth (5Y) | 12.92% |
| Sales Growth (1Y) | 9.78% |
| Sales Growth (3Y) | 10.88% |
| Sales Growth (5Y) | 10.91% |
| Sales per Share Growth (1Y) | 16.08% |
| Sales per Share Growth (3Y) | 10.77% |
| Operating Cash Flow - Growth Ratge (3Y) | 12.34% |
As of May 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | -- |
| Share Classes | |
| FID7362 | Commission-based Advice |
| FID7363 | Commission-based Advice |
| FID7364 | Commission-based Advice |
| FID7365 | Fee-based Advice |
| FID7366 | Fee-based Advice |
| FID7368 | Commission-based Advice |
| FID7369 | Commission-based Advice |
| FID7370 | Commission-based Advice |
| FID7371 | Commission-based Advice |
| FID7372 | Commission-based Advice |
| FID7373 | Commission-based Advice |
| FID7374 | Fee-based Advice |
| FID7375 | Fee-based Advice |
| FID7376 | Fee-based Advice |
| FID7377 | Commission-based Advice |
| FID7378 | Commission-based Advice |
| FID7379 | 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:FID7367.TO", "name") |
| Broad Asset Class: =YCI("M:FID7367.TO", "broad_asset_class") |
| Broad Category: =YCI("M:FID7367.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:FID7367.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |