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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $16.45 (as at July 3, 2015)  1-day chg: $.0172 0.10%  YTD: 2.00%

Returns as at May 31, 2015

  Fund Group Avg Index*
1 Month 0.49% 0.39% 0.39%
3 Months -0.76% -0.67% -0.67%
6 Months 3.17% 3.76% 3.69%
1 Year 6.43% 7.14% 6.95%
2 Year Avg 7.93% 9.35% 9.26%
3 Year Avg 9.20% 9.71% 9.45%
4 Year Avg 7.15% 6.22% 6.01%
5 Year Avg 8.98% 7.12% 7.10%
10 Year Avg 7.70% 5.29% 4.64%
15 Year Avg - 4.83% 4.25%
20 Year Avg - 6.38% 5.77%
Since Inception 8.14% - -
 
2014 7.92% 8.10% 8.04%
2013 11.57% 11.38% 11.08%
2012 6.92% 6.08% 5.84%
 
3 year risk 3.25 4.18 3.49
3 year beta 0.76 1.00 1.00

*Globe Cdn Neutral 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 Cdn Neutral Balanced Peer Index.

Risk Measures as at May 31, 2015

Best/Worst 12 months (since inception)
Best (ending Feb 10): 37.82 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -21.69 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: 3 High

Fund Objectives

The investment objective of the fund is to achieve a combination of steady flow of income and the potential for capital gains. Formerly known as the Fidelity Diversified Income and Growth fund.

Fund Facts

Fund Sponsor: Fidelity Investments Canada ULC
Managed by: Fidelity Investments Canada ULC
Fund Type: MF Trust
Inception Date: November 2003
Asset Class: Canadian Neutral Balanced
Quartile Rank: 3 (3YR ending May 31, 2015)
Total Assets: $2,532.1 million
Mgmt Exp. Ratio (MER): 2.34%
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 March 31, 2015

Equity Sector Weightings March 31, 2015

Bond Type March 31, 2015

Top Holdings as at March 31, 2015

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at July 3, 2015
1 Year Performance (%)
  Fidelity American High Yield-A Fund 10.22     bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Fidelity Conv Securities Inv Trust Fund 4.81     bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  MORTAGE & R/E Other 3.47   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 3.50%, DEC/01/45 Bond 2.6   10.05 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  DERIVATIVES Other 2.26   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
POM-N Pepco Holdings Electrical Utilities United States Stock 1.82   -2.35 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Talisman Energy Oil and Gas Producers Canada Stock 1.58   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SIAL-Q Sigma-Aldrich Chemicals United States Stock 1.48   36.54 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- TRW Automotive Holdings Automotive United States Stock 1.31   - 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 July 3, 2015)

Frequency of Income Distributions: Monthly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Jun 30, 2015 0.0192 0.0192 0.4032 16.383
May 29, 2015 0.0102 0.0102 0.3987 16.640
Apr 30, 2015 0.0208 0.0208 0.3950 16.569
Mar 31, 2015 0.0177 0.0177 0.3884 16.703
Feb 27, 2015 0.0091 0.0091 0.3903 16.816
Jan 30, 2015 0.0150 0.0150 0.3893 16.711
Dec 19, 2014 0.0206 0.2109 0.2315 0.3919 16.143
Nov 28, 2014 0.0007 0.0007 0.4477 16.431
Oct 31, 2014 0.0254 0.0254 0.4547 16.151
Sep 30, 2014 0.0225 0.0225 0.4495 16.074
Aug 29, 2014 0.0034 0.0034 0.4370 16.276
Jul 31, 2014 0.0277 0.0277 0.4465 16.135
Jun 30, 2014 0.0147 0.0147 0.4399 16.066
May 30, 2014 0.0065 0.0065 0.4466 16.021
Apr 30, 2014 0.0142 0.0142 0.4468 15.969
Mar 31, 2014 0.0196 0.0196 0.4512 15.787
Feb 28, 2014 0.0081 0.0081 0.4447 15.733
Jan 31, 2014 0.0176 0.0176 0.4477 15.493

Portfolio Manager(s)

Derek Young, MBA, CFA

Fidelity Investments Canada ULC

Start Date: April, 2011

Fund Return: 7.45%

Derek joined Fidelity in 1996 as Director of Risk Management for Fidelity Management Trust Company (FMTC). In 1999, he became Senior Vice-President of Strategic Services for FMTC, and then Senior Vice-President of Strategic Investment Services and Marketing for FMTC. He also served as a member of the FMTC Trust Committee, which oversees portfolio managers for all disciplines. In November 2003, he was named portfolio strategist responsible for FMRCo and Fidelity Investments Canada portfolios available exclusively to non-U.S. investors. In addition, he was responsible for managing multi-asset-class asset allocation portfolios available exclusively to Canadian and Japanese investors until August 2008. Derek also led Fidelity┐s U.S. Asset Allocation Committee and represented North America on the firm┐s Global Asset Allocation Committee until January 2011. Before joining Fidelity, Derek was a manager in the risk strategy consulting practice for KPMG. From 1991 to 1995, he worked for the Board of Governors of the Federal Reserve as a senior financial analyst, and then as a supervisory financial analyst. Derek began his career as a vice-president at Empire Financial Services in 1986. Derek received a BSc, summa cum laude, from Troy University in 1986 and received an MBA from Vanderbilt University in 1991. He is a Chartered Financial Analyst (CFA) charterholder. He has published articles and chapters in books on risk management and investment management.

Also manages:Fidelity Dividend-A, Fidelity Income Alloc Srs A

View fund manager performance report

Geoff Stein, MBA, CFA

Fidelity Investments Canada ULC

Start Date: April, 2011

Fund Return: 7.45%

Also manages:Fidelity Asset Allocation CN PP-B, Fidelity Asset Allocation PP-B, Fidelity Canadian Asset Alloc.-A, Fidelity Dividend-A, Fidelity Global Income Portfolio-A, Fidelity Income Alloc Srs A, Fidelity U.S. Monthly Inc A, Pyramis Strategic Balanced Trust

View fund manager performance report

David Bagnani

Fidelity Investments Canada ULC

Start Date: November, 2003

Fund Return: 8.15%

View fund manager performance report

Brian Miron, BCom, CFA

Fidelity Investments Canada ULC

Start Date: July, 2007

Fund Return: 6.05%

Brian joined Fidelity in 2000 as a research analyst in the Fixed-Income Group and is now the Fixed Income sub-PM and member of the Canadian Asset Allocation Team.

Also manages:Fid Prem FI Cap Yld Pvt Pl Cl B, Fid Prem Fxd Inc Pvt Pl Srs B, Fidelity Canadian Asset Alloc.-A, Fidelity Canadian Balanced-A, Fidelity Canadian Bond-A, Fidelity Canadian Short Term Bond-A, Fidelity Corporate Bond Class Srs A, Fidelity Corporate Bond-A, Fidelity Dividend-A, Fidelity Prem Tct FI Priv Pool SrsB, Fidelity Tactical Fixed Income-A, Pyramis Canadian Bond Core Plus Tst, Pyramis Canadian Bond Trust

View fund manager performance report

Harley Lank

Fidelity Investments Canada ULC

Start Date: August, 2007

Fund Return: 6.35%

Also manages:Fidelity Amer HighYld Curr Neutral, Fidelity American High Yield-A, Fidelity Canadian Balanced-A, Pyramis Canadian Bond Core Plus Tst

View fund manager performance report

Jeffrey Moore, BA, MBAS, CFA

Fidelity Investments Canada ULC

Start Date: May, 2008

Fund Return: 7.05%

Jeffrey joined Fidelity in 1995 as a fixed-income analyst and began managing fixed-income portfolios in 2000. Jeffrey is now a vice-president and manages a range of portfolios for retail and institutional investors in Canada and the U.S.

Also manages:Fid Prem FI Cap Yld Pvt Pl Cl B, Fid Prem Fxd Inc Pvt Pl Srs B, Fidelity Canadian Balanced-A, Fidelity Canadian Short Term Bond-A, Fidelity Global Asset Allocation-A, Fidelity Global Bond Currency Ntr-A, Fidelity Global Bond-A, Fidelity Prem Tct FI Priv Pool SrsB, Fidelity Tactical Fixed Income-A, Pyramis Canadian Bond Core Plus Tst

View fund manager performance report

Daniel Dupont

Fidelity Investments Canada ULC

Start Date: September, 2008

Fund Return: 7.52%

Also manages:Fidelity Canadian Large Cap A, Fidelity Conc Value PP - B, Fidelity NorthStar-A, Fidelity NorthStar-B

View fund manager performance report

Don Newman, CFA

Fidelity Investments Canada ULC

Start Date: April, 2011

Fund Return: 7.45%

Also manages:Fidelity Canadian Asset Alloc.-A, Fidelity Dividend Plus Class A, Fidelity Dividend Plus-A, Fidelity Dividend-A

View fund manager performance report