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Fund Price: $28.95 (as at October 20, 2017)  1-day chg: $.0849 0.29%  YTD: 4.17%

Returns as at September 30, 2017

  Fund Group Avg Index*
1 Month 0.71% 1.61% 1.61%
3 Months 1.02% 0.92% 0.91%
6 Months 0.34% 0.64% 0.69%
1 Year 2.28% 5.08% 5.25%
2 Year Avg 6.01% 7.16% 7.14%
3 Year Avg 3.78% 3.72% 3.85%
4 Year Avg 6.86% 6.09% 6.32%
5 Year Avg 6.75% 6.74% 6.76%
10 Year Avg 4.56% 3.72% 3.66%
15 Year Avg 7.32% 5.59% 5.75%
20 Year Avg - 5.04% 4.77%
Since Inception 6.03% - -
 
2016 8.31% 10.68% 10.23%
2015 0.40% -2.30% -1.79%
2014 11.06% 8.22% 8.43%
 
3 year risk 4.80 6.12 5.15
3 year beta 0.83 1.02 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 September 30, 2017

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 Fund aims to achieve high total investment return. It seeks a similar return to its underlying fund, which is also managed by Fidelity, by investing substantially all of its assets in units of thatfund. The underlying fund aims to achieve high total investment return. It uses an asset allocation approach and invests primarily in a mix of Canadian equity securities, fixed income securities and money market instruments.

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: 3 (3YR ending September 30, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 1.09%
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 August 31, 2017

Equity Sector Weightings August 31, 2017

Bond Type August 31, 2017

Top Holdings as at August 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at October 20, 2017
1 Year Performance (%)
RY-T Royal Bank of Canada Banks Canada Stock 3.8   20.61 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 3.69   20.72 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 2.99   8.49 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TRP-T TransCanada Corp. Management and Diversified Canada Stock 2.3   -0.75 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 2.2   -14.57 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  iShares Tips Bond ETF Other 1.98   - 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 1.97   27.4 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MRU-T Metro Inc. Food Stores Canada Stock 1.96   -3.16 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CNQ-T Canadian Natural Resources Oil and Gas Producers Canada Stock 1.93   -4.79 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 October 20, 2017)

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 21, 2016 0.2056 0.2056 0.2056 27.699

Portfolio Manager(s)

Geoffrey Stein, David D. Wolf

Fidelity Investments Canada ULC

Start Date: October, 2015

Fund Return: 3.93%

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 Asset Alloc P5, Fidelity Canadian Balanced A, Fidelity Canadian Balanced F5, Fidelity Canadian Balanced F8, Fidelity Canadian Balanced P5, Fidelity Canadian Balanced Sr E3T5, Fidelity Canadian Balanced Sr E4T5, Fidelity Canadian Balanced Sr P1, Fidelity Canadian Balanced Sr P1T5, Fidelity Canadian Balanced Sr P2, Fidelity Canadian Balanced Sr P2T5, Fidelity Canadian Balanced Sr P3, Fidelity Canadian Balanced Sr P3T5, Fidelity Canadian Balanced Sr P4, Fidelity Canadian Balanced Sr P4T5, Fidelity Canadian Balanced Sr P5T5, 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 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 Gl Inc Cl Port Sr E1 USD, Fidelity Gl Inc Cl Port Sr E1T5 USD, Fidelity Gl Inc Cl Port Sr E2 USD, Fidelity Glo Inc Cl Port P2T5 USD, Fidelity Glo Inc Cl Port Sr P2T5, Fidelity Glo Inc Cl Port Sr P3T5, Fidelity Glo Inc Cl Port Sr P4T5, Fidelity Glo Inc Cl Port Sr P5T5, Fidelity Glo Inc Cl Port Srs E3T5, Fidelity Glo Inc Cl Ptfl Srs P1 USD, Fidelity Glo Inc Cl Ptfl Srs P1T5, Fidelity Glo Inc Cl Ptfl Srs P2 USD, Fidelity Glo Income Cl Ptfl Srs P1, Fidelity Glo Income Cl Ptfl Srs P2, Fidelity Glo Income Cl Ptfl Srs P3, Fidelity Glo Income Cl Ptfl Srs P4, Fidelity Global Inc Cl Port P3 USD, Fidelity Global Inc Cl Ptfl P4 USD, Fidelity Global Inc Cl Ptfl Srs E4, Fidelity Global inc Cl Port Sr E1, Fidelity Global inc Cl Port Sr E1T5, Fidelity Global inc Cl Port Sr E2, Fidelity Global inc Cl Port Sr E2T5, Fidelity Global inc Cl Port Sr E3, Fidelity Inc Class Porfolio Sr P2T5, Fidelity Inc Class Ptfl Series E4, Fidelity Inc Class Ptfl Series P4, Fidelity Income Cl Port P1T5 USD, Fidelity Income Cl Port Sr P2 USD, Fidelity Income Cl Portfolio E1T5, Fidelity Income Cl Portfolio E2T5, Fidelity Income Cl Portfolio P1T5, Fidelity Income Class Port E1 USD, Fidelity Income Class Port E1T5 USD, Fidelity Income Class Port E2 USD, Fidelity Income Class Port E3 USD, Fidelity Income Class Port P1 USD, Fidelity Income Class Port Sr P3, Fidelity Income Class Portfolio E1, Fidelity Income Class Portfolio E2, Fidelity Income Class Portfolio E3, Fidelity Income Class Portfolio P1, Fidelity Income Class Portfolio P2

View fund manager performance report