Fidelity Balanced Income Private Pool Cl Sr S5 (FID9219)
13.57
+0.02
(+0.18%)
CAD |
May 16 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.96% | 3.785B | 2.16% | 11.66% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 68.08M | 8.36% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Pool aims to achieve a combination of a steady flow of income with the potential for capital gains. The Pool is geared towards income. It invests in underlying Pools and underlying Funds that invest primarily in a mix of fixed income and equity securities. |
| 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:
97
-69.71M
Peer Group Low
44.67M
Peer Group High
1 Year
% Rank:
10
68.08M
-695.86M
Peer Group Low
613.34M
Peer Group High
3 Months
% Rank:
87
-187.83M
Peer Group Low
177.39M
Peer Group High
3 Years
% Rank:
80
-2.860B
Peer Group Low
677.90M
Peer Group High
6 Months
% Rank:
14
-333.23M
Peer Group Low
403.28M
Peer Group High
5 Years
% Rank:
10
-3.817B
Peer Group Low
1.433B
Peer Group High
YTD
% Rank:
73
-240.44M
Peer Group Low
222.39M
Peer Group High
10 Years
% Rank:
4
-4.892B
Peer Group Low
2.087B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 17, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.20% |
| Stock | 44.79% |
| Bond | 51.17% |
| Convertible | 0.00% |
| Preferred | 0.35% |
| Other | 0.48% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CAD FORWARD CONTRACT
|
5.18% | -- | -- |
| iShares Short Treasury Bond ETF | 3.77% | 110.28 | 0.04% |
|
BROOKFIELD CANADIAN PRIVATE REAL ESTATE PARTNERSHIP LP
|
2.95% | -- | -- |
|
FIDELITY CANADIAN MONEY MARKET INVESTMENT TRUST
|
2.92% | -- | -- |
| iShares Core S&P 500 ETF | 1.90% | 597.04 | 0.65% |
| iShares Gold Trust | 1.88% | 60.20 | -1.20% |
|
OTHER ASSETS LESS LIABILITIES
|
1.49% | -- | -- |
| iShares TIPS Bond ETF | 1.30% | 108.88 | 0.17% |
|
S&P/TSX 60 MAR5
|
1.19% | -- | -- |
| Royal Bank of Canada | 1.17% | 125.82 | 0.83% |
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 aims to achieve a combination of a steady flow of income with the potential for capital gains. The Pool is geared towards income. It invests in underlying Pools and underlying Funds that invest primarily in a mix of fixed income and equity securities. |
| 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 (5-16-25) | 0.47% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 27.54 |
| Weighted Average Price to Sales Ratio | 4.996 |
| Weighted Average Price to Book Ratio | 5.094 |
| Weighted Median ROE | 17.47% |
| Weighted Median ROA | 7.20% |
| ROI (TTM) | 11.31% |
| Return on Investment (TTM) | 11.31% |
| Earning Yield | 0.051 |
| LT Debt / Shareholders Equity | 0.8452 |
| Bond | |
| Yield to Maturity (3-31-25) | 3.92% |
| Average Coupon | 3.64% |
| Calculated Average Quality | 2.429 |
| Effective Maturity | 9.308 |
| Nominal Maturity | 9.907 |
As of March 31, 2025
Growth Metrics
| EPS Growth (1Y) | 18.33% |
| EPS Growth (3Y) | 8.03% |
| EPS Growth (5Y) | 11.50% |
| Sales Growth (1Y) | 9.43% |
| Sales Growth (3Y) | 11.00% |
| Sales Growth (5Y) | 11.07% |
| Sales per Share Growth (1Y) | 10.63% |
| Sales per Share Growth (3Y) | 10.59% |
| Operating Cash Flow - Growth Ratge (3Y) | 11.16% |
As of March 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 5/31/2024 |
| Last Prospectus Date | -- |
| Share Classes | |
| FID766 | Commission-based Advice |
| FID767 | Fee-based Advice |
| FID768 | Commission-based Advice |
| FID769 | Commission-based Advice |
| FID773 | Fee-based Advice |
| FID774 | Fee-based Advice |
| FID775 | Commission-based Advice |
| FID778 | Commission-based Advice |
| FID780 | Commission-based Advice |
| FID9019 | Commission-based Advice |
| FID9119 | Commission-based Advice |
| FID9319 | Commission-based Advice |
| FID9419 | Commission-based Advice |
| FID9519 | Commission-based Advice |
| FID9619 | Fee-based Advice |
| FID9719 | Fee-based Advice |
| FID9819 | Fee-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:FID9219.TO", "name") |
| Broad Asset Class: =YCI("M:FID9219.TO", "broad_asset_class") |
| Broad Category: =YCI("M:FID9219.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:FID9219.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |