Returns Chart

Fidelity Asset Allocation Private Pool Trst Sr F8 (FID7367) Total Return
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Created with Highcharts 11.1.0Oct '24Jan '25Apr '25Jul '250.00%11.12%

Key Stats

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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%

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Net Fund Flows Versus Peer Group

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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: 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

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
--
--
--
--
-7.40%
7.87%
14.22%
3.95%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
10.11%
-3.53%
12.48%
10.53%
8.28%
-9.06%
8.64%
10.54%
4.66%
-1.17%
12.55%
7.23%
11.90%
-4.28%
6.89%
12.44%
6.33%
-2.37%
15.41%
10.61%
11.91%
-8.36%
9.44%
14.56%
4.99%
-1.19%
12.51%
7.34%
11.86%
-4.20%
6.90%
12.33%
6.33%
As of July 08, 2025.

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

Asset Allocation

Created with Highcharts 11.1.0
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%
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Top 10 Holdings

Created with Highcharts 11.1.0
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 Yes
Purchase Details
Open to New Investors Yes
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%

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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%
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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.
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