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Fund Price: $24.89 (as at February 9, 2016)  1-day chg: $-.2459 -0.98%  YTD: -3.72%

Returns as at January 31, 2016

  Fund Group Avg Index*
1 Month -1.39% -1.81% -1.81%
3 Months -2.60% -3.23% -3.16%
6 Months -4.44% -5.85% -5.76%
1 Year -3.15% -4.81% -4.81%
2 Year Avg 4.45% 2.30% 2.17%
3 Year Avg 6.70% 5.17% 4.94%
4 Year Avg 5.46% 5.06% 5.15%
5 Year Avg 3.89% 3.37% 3.56%
10 Year Avg 5.02% 3.33% 3.07%
15 Year Avg 5.96% 4.27% 4.08%
20 Year Avg - 5.66% 5.58%
Since Inception 5.89% - -
 
2015 0.40% -1.73% -1.79%
2014 11.06% 8.46% 8.43%
2013 11.34% 13.38% 12.85%
 
3 year risk 5.47 6.17 5.42
3 year beta 0.98 1.00 1.00

*Globe Canadian Eqt Balanced Peer Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe Canadian Eqt Balanced Peer Index.

Risk Measures as at January 31, 2016

Best/Worst 12 months (since inception)
Best (ending Feb 10): 33.00 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -22.13 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 5 High

Fund Objectives

The investment objective of the Fund is to achieve high total investment return. Total investment return is the combination of income and changes in value. The Fund seeks to achieve its objective by allocating its assets among stocks, bonds and short-term instruments issued by Canadian issuers, and by foreign issuers to the extent permitted for registered plans. This Fund offers a balanced approach to investing, with assets allocated among the three asset classes. It provides portfolio diversification in a single fund; potential for long-term growth; diversification into Canadian debt; equity, and money market securities; opportunity for dividend and interest income, as well as capital gains; high level of liquidity. This Fund is well-suited for mutual fund investors seeking a single Canadian fund or as a core position for RRSP investors.

Fund Facts

Fund Sponsor: Fidelity Investments Canada ULC
Managed by: Fidelity Investments Canada ULC
Fund Type: MF Trust
Inception Date: October 2000
Asset Class: Canadian Equity Balanced
Quartile Rank: 2 (3YR ending January 31, 2016)
Total Assets: $97.4 million
Mgmt Exp. Ratio (MER): 1.10%
Management Fee: 1.85%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$50
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$50
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation December 31, 2015

Equity Sector Weightings December 31, 2015

Bond Type December 31, 2015

Top Holdings as at December 31, 2015

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at February 9, 2016
1 Year Performance (%)
  Other Other 3.91   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RY-T Royal Bank of Canada Banks Canada Stock 3.91   -11.47 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TD-T TD Bank Banks Canada Stock 3.62   -7.78 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SU-T Suncor Energy Integrated Oils Canada Stock 2.48   -23.79 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  High Yield Debt Securities Directly Held Bond 2.39   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CSU-T Constellation Software Computer Software & Processing Canada Stock 1.83   24.36 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ENB-T Enbridge Inc. Oil Pipelines Canada Stock 1.8   -26.35 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BCE-T BCE Inc. Telephone Utilities Canada Stock 1.71   6.06 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to February 9, 2016)

Frequency of Income Distributions: Quarterly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 18, 2015 0.5443 0.8013 1.3456 1.3456 25.786
Dec 17, 2014 0.8012 1.4570 2.2582 2.2582 26.638

Portfolio Manager(s)

G. Stein, D. Wolf,D. Lekkerkerker..

Fidelity Investments Canada ULC

Start Date: October, 2015

Fund Return: -0.97%

Also manages:Fid Canadian Asset Allo Sr P1T5, Fid Canadian Asset Allocation Sr P1, Fid Canadian Asset Allocation Sr P2, Fid Canadian Asset Allocation Sr P3, Fid Canadian Asset Allocation Sr P4, Fidelity Canadian Bal Cl Srs E1, Fidelity Canadian Bal Cl Srs E1 USD, Fidelity Canadian Bal Cl Srs E1T5, Fidelity Canadian Bal Cl Srs E2, Fidelity Canadian Bal Cl Srs E2 USD, Fidelity Canadian Bal Cl Srs E2T5, Fidelity Canadian Bal Cl Srs E3, Fidelity Canadian Bal Cl Srs E3 USD, Fidelity Canadian Bal Cl Srs E4, Fidelity Canadian Bal Cl Srs E5, Fidelity Canadian Balanced A, Fidelity Canadian Balanced F5, Fidelity Canadian Balanced F8, Fidelity Canadian Balanced Sr P1, Fidelity Canadian Balanced Sr P1T5, Fidelity Canadian Balanced Sr P2, Fidelity Canadian Balanced Sr P3, Fidelity Canadian Balanced Sr P4, Fidelity Canadian Balanced Srs E1, Fidelity Canadian Balanced Srs E1T5, Fidelity Canadian Balanced Srs E2, Fidelity Canadian Balanced Srs E2T5, Fidelity Canadian Balanced Srs E3, Fidelity Canadian Balanced Srs E4, Fidelity Canadian Balanced Srs E5, Fidelity Cdn AA Srs F5, Fidelity Cdn AA Srs F8, Fidelity Cdn Asset Alloc Cl Srs P1, Fidelity Cdn Asset Alloc Cl Srs P2, Fidelity Cdn Asset Alloc Cl Srs P3, Fidelity Cdn Asset Alloc Cl Srs P4, Fidelity Cdn Asset Alloctn Srs E1, Fidelity Cdn Asset Alloctn Srs E1T5, Fidelity Cdn Asset Alloctn Srs E2, Fidelity Cdn Asset Alloctn Srs E2T5, Fidelity Cdn Asset Alloctn Srs E3, Fidelity Cdn Asset Alloctn Srs E3T5, Fidelity Cdn Asset Alloctn Srs E4, Fidelity Cdn Asset Alloctn Srs E4T5, Fidelity Cdn Asset Alloctn Srs E5, Fidelity Cdn Asset Alloctn Srs E5T5, Fidelity Cdn Ast Alloc Cl P1 USD, Fidelity Cdn Ast Alloc Cl P2 USD, Fidelity Cdn Ast Alloc Cl Srs P1T5, Fidelity Cdn Balanced Cl Srs P1, Fidelity Cdn Balanced Cl Srs P1 USD, Fidelity Cdn Balanced Cl Srs P1T5, Fidelity Cdn Balanced Cl Srs P2, Fidelity Cdn Balanced Cl Srs P2T5, Fidelity Cdn Balanced Cl Srs P3, Fidelity Cdn Balanced Cl Srs P4, Fidelity Cnd Asst Alloc Cl E1, Fidelity Cnd Asst Alloc Cl E1 USD, Fidelity Cnd Asst Alloc Cl E1T5, Fidelity Cnd Asst Alloc Cl E2, Fidelity Cnd Asst Alloc Cl E2 USD, Fidelity Cnd Asst Alloc Cl E2T5, Fidelity Cnd Asst Alloc Cl E3

View fund manager performance report