Fidelity Balanced Income Priv Pool Trust Sr I USD (FID7413)
8.109
-0.01
(-0.16%)
USD |
Jul 25 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.96% | 376.04M | 2.20% | 27.83% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 83.22M | 10.16% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Pool invests primarily in underlying funds including other Fidelity Funds and ETFs. These underlying funds will generally invest in fixed income and/or equity securities.</p><p>The Pool's neutral mix is 60% fixed income and money market securities and 40% equity securities, which may vary by up to +/- 15%. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Conservative |
| Peer Group | Canadian Fixed Income Balanced |
| Global Macro | Mixed Asset HC Conservative |
| 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:
14
-49.38M
Peer Group Low
59.36M
Peer Group High
1 Year
% Rank:
10
83.22M
-627.56M
Peer Group Low
673.91M
Peer Group High
3 Months
% Rank:
11
-156.38M
Peer Group Low
154.07M
Peer Group High
3 Years
% Rank:
4
-2.417B
Peer Group Low
805.71M
Peer Group High
6 Months
% Rank:
9
-341.25M
Peer Group Low
331.79M
Peer Group High
5 Years
% Rank:
5
-3.785B
Peer Group Low
1.515B
Peer Group High
YTD
% Rank:
9
-341.25M
Peer Group Low
331.79M
Peer Group High
10 Years
% Rank:
11
-4.852B
Peer Group Low
1.999B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 27, 2025.
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.63% |
| Stock | 48.91% |
| Bond | 47.44% |
| Convertible | 0.00% |
| Preferred | 0.32% |
| Other | -0.30% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CAD FORWARD CONTRACT
|
6.77% | -- | -- |
|
FIDELITY CANADIAN MONEY MARKET INVESTMENT TRUST
|
4.01% | -- | -- |
|
BROOKFIELD CANADIAN PRIVATE REAL ESTATE PARTNERSHIP LP
|
2.74% | -- | -- |
| iShares Gold Trust | 2.73% | 62.91 | -0.98% |
| iShares Short Treasury Bond ETF | 2.39% | 110.38 | 0.04% |
| iShares TIPS Bond ETF | 1.82% | 109.83 | 0.09% |
|
OTHER ASSETS LESS LIABILITIES
|
1.36% | -- | -- |
| Royal Bank of Canada | 1.09% | 132.05 | 0.02% |
|
FIDELITY U.S. MONEY MARKET INVESTMENT TRUST SR O
|
1.02% | -- | -- |
| Agnico Eagle Mines Ltd | 0.91% | 126.85 | 0.84% |
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 underlying funds including other Fidelity Funds and ETFs. These underlying funds will generally invest in fixed income and/or equity securities.</p><p>The Pool's neutral mix is 60% fixed income and money market securities and 40% equity securities, which may vary by up to +/- 15%. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Conservative |
| Peer Group | Canadian Fixed Income Balanced |
| Global Macro | Mixed Asset HC Conservative |
| 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 (7-25-25) | 0.83% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 28.53 |
| Weighted Average Price to Sales Ratio | 5.234 |
| Weighted Average Price to Book Ratio | 5.305 |
| Weighted Median ROE | 17.59% |
| Weighted Median ROA | 6.77% |
| ROI (TTM) | 10.71% |
| Return on Investment (TTM) | 10.71% |
| Earning Yield | 0.0505 |
| LT Debt / Shareholders Equity | 0.7897 |
| Bond | |
| Yield to Maturity (5-31-25) | 3.86% |
| Average Coupon | 3.58% |
| Calculated Average Quality | 2.470 |
| Effective Maturity | 9.730 |
| Nominal Maturity | 10.26 |
As of May 31, 2025
Growth Metrics
| EPS Growth (1Y) | 19.01% |
| EPS Growth (3Y) | 7.55% |
| EPS Growth (5Y) | 11.65% |
| Sales Growth (1Y) | 8.86% |
| Sales Growth (3Y) | 10.52% |
| Sales Growth (5Y) | 10.70% |
| Sales per Share Growth (1Y) | 14.00% |
| Sales per Share Growth (3Y) | 10.10% |
| Operating Cash Flow - Growth Ratge (3Y) | 11.40% |
As of May 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | -- |
| Share Classes | |
| FID7398 | Commission-based Advice |
| FID7399 | Commission-based Advice |
| FID7400 | Commission-based Advice |
| FID7401 | Fee-based Advice |
| FID7402 | Fee-based Advice |
| FID7403 | Fee-based Advice |
| FID7404 | Commission-based Advice |
| FID7405 | Commission-based Advice |
| FID7406 | Commission-based Advice |
| FID7407 | Commission-based Advice |
| FID7408 | Commission-based Advice |
| FID7409 | Commission-based Advice |
| FID7410 | Fee-based Advice |
| FID7411 | Fee-based Advice |
| FID7412 | Fee-based Advice |
| FID7414 | Commission-based Advice |
| FID7415 | 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:FID7413.TO", "name") |
| Broad Asset Class: =YCI("M:FID7413.TO", "broad_asset_class") |
| Broad Category: =YCI("M:FID7413.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:FID7413.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |