Fidelity Balanced Income Private Pool Cl Sr I (FID9319)
22.03
-0.02
(-0.11%)
CAD |
Jan 07 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.94% | 4.302B | 1.93% | 11.66% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 172.31M | 10.88% | 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 |
| Equity Style | Multi Cap Core |
| Broad Asset Class | Taxable Bond |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Conservative - Canada |
| Peer Group | Canadian Fixed Income 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:
5
-56.69M
Peer Group Low
193.33M
Peer Group High
1 Year
% Rank:
5
172.31M
-640.37M
Peer Group Low
851.36M
Peer Group High
3 Months
% Rank:
4
-150.95M
Peer Group Low
356.43M
Peer Group High
3 Years
% Rank:
7
-2.259B
Peer Group Low
1.358B
Peer Group High
6 Months
% Rank:
3
-315.92M
Peer Group Low
519.57M
Peer Group High
5 Years
% Rank:
7
-4.133B
Peer Group Low
1.843B
Peer Group High
YTD
% Rank:
--
-70.14M
Peer Group Low
36.27M
Peer Group High
10 Years
% Rank:
2
-4.570B
Peer Group Low
2.519B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 09, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.57% |
| Stock | 45.95% |
| Bond | 47.55% |
| Convertible | 0.03% |
| Preferred | 0.34% |
| Other | 2.55% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CAD FORWARD CONTRACT
|
11.86% | -- | -- |
|
CAD FORWARD CONTRACT
|
11.86% | -- | -- |
|
FIDELITY CANADIAN MONEY MARKET INVESTMENT TRUST
|
4.92% | -- | -- |
|
FIDELITY CANADIAN MONEY MARKET INVESTMENT TRUST
|
4.92% | -- | -- |
|
OTHER ASSETS LESS LIABILITIES
|
3.04% | -- | -- |
|
OTHER ASSETS LESS LIABILITIES
|
3.04% | -- | -- |
|
BROOKFIELD CANADIAN PRIVATE REAL ESTATE PARTNERSHIP LP
|
2.93% | -- | -- |
|
BROOKFIELD CANADIAN PRIVATE REAL ESTATE PARTNERSHIP LP
|
2.93% | -- | -- |
| iShares Gold Trust | 2.16% | 84.28 | 0.56% |
| iShares Gold Trust | 2.16% | 84.28 | 0.56% |
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 |
|
| 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 |
| Equity Style | Multi Cap Core |
| Broad Asset Class | Taxable Bond |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Conservative - Canada |
| Peer Group | Canadian Fixed Income 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 (1-7-26) | 0.30% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 11816 |
| Stock | |
| Weighted Average PE Ratio | 26.97 |
| Weighted Average Price to Sales Ratio | 5.117 |
| Weighted Average Price to Book Ratio | 5.291 |
| Weighted Median ROE | 23.21% |
| Weighted Median ROA | 7.40% |
| ROI (TTM) | 11.42% |
| Return on Investment (TTM) | 11.42% |
| Earning Yield | 0.0522 |
| LT Debt / Shareholders Equity | 0.7521 |
| Number of Equity Holdings | 3572 |
| Bond | |
| Yield to Maturity (11-30-25) | 3.64% |
| Effective Duration | -- |
| Average Coupon | 3.81% |
| Calculated Average Quality | 2.509 |
| Effective Maturity | 9.963 |
| Nominal Maturity | 10.38 |
| Number of Bond Holdings | 8006 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 23.41% |
| EPS Growth (3Y) | 7.84% |
| EPS Growth (5Y) | 11.11% |
| Sales Growth (1Y) | 10.75% |
| Sales Growth (3Y) | 10.26% |
| Sales Growth (5Y) | 10.97% |
| Sales per Share Growth (1Y) | 10.68% |
| Sales per Share Growth (3Y) | 9.54% |
| Operating Cash Flow - Growth Rate (3Y) | 11.31% |
As of November 30, 2025
Fund Details
| Key Dates | |
| Launch Date | 11/26/2008 |
| 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 |
| FID9219 | Commission-based Advice |
| FID9419 | Commission-based Advice |
| FID9519 | Commission-based Advice |
| FID9619 | Fee-based Advice |
| FID9719 | Fee-based Advice |
| FID9819 | Fee-based Advice |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible 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:FID9319.TO", "name") |
| Broad Asset Class: =YCI("M:FID9319.TO", "broad_asset_class") |
| Broad Category: =YCI("M:FID9319.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:FID9319.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |