Skip navigation

GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $15.24 (as at August 27, 2015)  1-day chg: $.0523 0.34%  YTD: 3.79%

Returns as at July 31, 2015

  Fund Group Avg Index*
1 Month 2.24% 1.38% 1.38%
3 Months 1.97% 0.49% 0.50%
6 Months 0.08% 0.40% 0.38%
1 Year 8.98% 5.13% 5.22%
2 Year Avg 9.52% 7.38% 7.40%
3 Year Avg 8.46% 6.38% 6.31%
4 Year Avg 7.66% 5.31% 5.42%
5 Year Avg 8.13% 5.42% 5.50%
10 Year Avg 8.01% 3.89% 3.79%
15 Year Avg - 4.14% 4.32%
20 Year Avg - 5.47% 5.48%
Since Inception 8.82% - -
 
2014 9.38% 7.00% 7.38%
2013 8.11% 5.50% 5.41%
2012 5.27% 4.64% 4.61%
 
3 year risk 4.22 3.58 3.20
3 year beta 1.16 1.01 1.00

*Globe Cdn Fixed Inc 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 Fixed Inc Balanced Peer Index.

Risk Measures as at July 31, 2015

Best/Worst 12 months (since inception)
Best (ending Feb 10): 51.56 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -24.42 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: 4 High

Fund Objectives

The Fund invests, either directly or indirectly through investments in underlying Fidelity Funds, primarily in a mix of investment-grade fixed income securities, higher yielding, lower quality fixed income securities, dividend-paying equity securities and other securities that are expected to distribute income.

Fund Facts

Fund Sponsor: Fidelity Investments Canada ULC
Managed by: Fidelity Investments Canada ULC
Fund Type: MF Trust
Inception Date: May 2005
Asset Class: Canadian Fixed Income Balanced
Quartile Rank: 1 (3YR ending July 31, 2015)
Total Assets: $647.6 million
Mgmt Exp. Ratio (MER): 2.01%
Management Fee: 0.00%
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 April 30, 2015

Equity Sector Weightings April 30, 2015

Bond Type April 30, 2015

Top Holdings as at April 30, 2015

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at August 27, 2015
1 Year Performance (%)
  Fidelity American High Yield Fund - Seri Other 11.49   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canada 3.500% 01-Dec-2045 Bond 4.0   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Deutsche X-Trackers MSCI Eafe Hedged Equ Other 1.97   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  iShares Core S&P 500 ETF Other 1.96   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canada Housing Trust, 2.00%, DEC/15/19 Bond 1.64   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Ontario Province 2.850% 02-Jun-2023 Bond 1.22   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Can House No1 2.650% 15-Mar-2022 Bond 1.05   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
XRE-T iShares S&P/TSX Capped REIT Investment Companies and Funds Canada Stock 1.03   -9.14 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Ontario Province 3.150% 02-Jun-2022 Bond 1.0   - 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 August 27, 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
Jul 31, 2015 0.0246 0.0246 0.5605 15.505
Jun 30, 2015 0.0122 0.0122 0.5564 15.189
May 29, 2015 0.0157 0.0157 0.5598 15.375
Apr 30, 2015 0.0072 0.0072 0.5551 15.257
Mar 31, 2015 0.0153 0.0153 0.5680 15.549
Feb 27, 2015 0.0147 0.0147 0.5717 15.604
Jan 30, 2015 0.0139 0.0139 0.5698 15.584
Dec 19, 2014 0.0388 0.3622 0.4010 0.5749 14.738
Nov 28, 2014 0.0088 0.0088 0.4161 15.136
Oct 31, 2014 0.0201 0.0201 0.4197 14.907
Sep 30, 2014 0.0148 0.0148 0.4181 14.806
Aug 29, 2014 0.0122 0.0122 0.4186 14.904
Jul 31, 2014 0.0205 0.0205 0.4233 14.768
Jun 30, 2014 0.0156 0.0156 0.4223 14.672
May 30, 2014 0.0110 0.0110 0.4252 14.663
Apr 30, 2014 0.0201 0.0201 0.4250 14.612
Mar 31, 2014 0.0190 0.0190 0.4224 14.547
Feb 28, 2014 0.0128 0.0128 0.4189 14.540

Portfolio Manager(s)

Geoff Stein, MBA, CFA

Fidelity Investments Canada ULC

Start Date: April, 2011

Fund Return: 7.58%

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 Monthly Income-A, Fidelity U.S. Monthly Inc A, Pyramis Strategic Balanced Trust

View fund manager performance report

Derek Young, MBA, CFA

Fidelity Investments Canada ULC

Start Date: April, 2011

Fund Return: 7.58%

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 Monthly Income-A

View fund manager performance report