• NAV
    13.73
  • TODAY'S CHANGE (%)
    Trending Up0.07 (0.54%)
  • Investment Style
    Mid Cap Blend
  • 52 Week Range
    Low 12.69
    High 15.29
  • Distribution Yield
    1.52%
  • MER
    2.12
  • AUM
    1.3B
  • RRSP Eligibility
    Yes
  • Load Type
    Front-end Load
  • Overall Morningstar Rating
    5 out of 5 Stars
    out of 585 funds

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CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Sep 30, 2022
DatePercent ChangeCategory Percent Change
October 20220.84%0.22%
September 20220.83%0.19%
August 20220.83%0.23%
July 20220.81%0.25%
June 20220.74%0.20%
May 20220.81%0.26%
April 20220.88%0.26%
March 20220.97%0.31%
February 20220.97%0.31%
January 20220.98%0.33%
December 20211.03%0.36%
November 20211.01%0.33%
October 20210.98%0.34%
September 20210.96%0.32%
August 20210.99%0.35%
July 20210.95%0.33%
June 20210.93%0.32%
May 20210.88%0.30%
April 20210.88%0.29%
March 20210.87%0.27%
February 20210.85%0.26%
January 20210.80%0.25%
December 20200.77%0.26%
November 20200.75%0.24%
October 20200.66%0.19%
September 20200.70%0.21%
August 20200.70%0.21%
July 20200.69%0.20%
June 20200.62%0.18%
May 20200.64%0.17%
April 20200.61%0.15%
March 20200.52%0.09%
February 20200.56%0.18%
January 20200.59%0.22%
December 20190.58%0.21%
November 20190.57%0.21%
October 20190.53%0.19%
September 20190.52%0.18%
August 20190.52%0.18%
July 20190.50%0.18%
June 20190.47%0.17%
May 20190.46%0.15%
April 20190.49%0.17%
March 20190.44%0.15%
February 20190.41%0.14%
January 20190.39%0.12%
December 20180.37%0.09%
November 20180.38%0.12%
October 20180.36%0.10%
September 20180.36%0.15%
August 20180.38%0.15%
July 20180.36%0.15%
June 20180.36%0.14%
May 20180.34%0.14%
April 20180.31%0.13%
March 20180.32%0.13%
February 20180.33%0.13%
January 20180.31%0.15%
December 20170.33%0.14%
November 20170.35%0.14%
October 20170.34%0.13%
September 20170.28%0.11%
August 20170.28%0.10%
July 20170.28%0.09%
June 20170.33%0.10%
May 20170.39%0.12%
April 20170.41%0.12%
March 20170.37%0.10%
February 20170.37%0.09%
January 20170.32%0.07%
December 20160.36%0.07%
November 20160.34%0.06%
October 20160.35%0.06%
September 20160.33%0.06%
August 20160.32%0.06%
July 20160.30%0.05%
June 20160.25%0.03%
May 20160.26%0.03%
April 20160.19%0.01%
March 20160.21%0.01%
February 20160.21%-0.02%
January 20160.25%-0.01%
December 20150.28%0.02%
November 20150.25%0.02%
October 20150.23%0.02%
September 20150.21%0.00%
August 20150.22%0.02%
July 20150.25%0.05%
June 20150.19%0.04%
May 20150.19%0.06%
April 20150.15%0.05%
March 20150.19%0.05%
February 20150.19%0.06%
January 20150.16%0.03%
December 20140.07%0.01%
November 20140.06%0.02%
October 20140.03%0.01%
September 20140.03%0.01%
August 20140.02%0.03%
July 20140.01%0.02%
June 20140.00%0.02%
May 20140.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2022-10-31
2021
+14.39%
+27.61%
+8.32%
2020
+12.09%
+16.32%
+4.02%
2019
+15.29%
+24.84%
+11.33%
2018
+3.63%
+4.23%
-4.09%
2017
-2.30%
+13.83%
+6.96%
Asset Class
Asset Class
Fixed Income
37.8%
US Equity
36.0%
Other
17.4%
CDN Equity
5.5%
Int'l Equity
3.8%
Cash
-0.5%
Sectors
Sectors
Technology8.1%
Real Estate6.2%
Communication Services4.8%
Industrials4.8%
Consumer Cyclical4.4%
Healthcare4.1%
Basic Mat.3.5%
Energy3.5%
Utilities3.0%
Financial Serv.s2.1%
Consumer Defensive0.7%
Geographic Region
Geographic Region
United States
79.4%
Canada
12.1%
Europe
4.9%
Asia/Oceania
2.1%
Africa
0
Latin America
0
As of 2022-03-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaUnited States Treasury Bonds 2.25%
Long
13.7%
---
$226.0M
CanadaWPM
Wheaton Precious Metals Corp
Long
1.7%
+44.31%
$27.6M
United StatesCSC SERVICEWORKS TM B 1LN 2/28
Long
1.6%
+29.53%
$26.5M
United StatesAlbertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 4.875
Long
1.4%
+29.52%
$23.6M
United StatesGOOGL
Alphabet Inc Class A
Long
1.4%
+53.24%
$22.8M
United StatesEVA
Enviva Inc
Long
1.4%
+29.94%
$22.5M
United StatesSGHC
Super Group (SGHC) Ltd
Long
1.2%
+32.59%
$19.9M
CanadaEuronav NV
Long
1.2%
+25.10%
$19.1M
United StatesMSFT
Microsoft Corp
Long
1.1%
+35.29%
$18.8M
United StatesBW
Babcock & Wilcox Enterprises Inc
Long
1.1%
+32.41%
$18.3M
As of 2022-11-29
Fund Profile
Best Fit Index
S&P 500 TR CAD
Category
Sponsor
Fidelity Institutional Asset Management
Inception
May 28, 2014
As of 2022-03-31

The Fund aims to provide income and capital growth. The Fund invests primarily in a mix of income-producing securities which may be located anywhere in the world. Income-producing securities may include, but are not limited to, equity securities, common and preferred shares, convertible securities, investment grade fixed income securities, higher yielding, lower quality fixed income securities, floating rate debt instruments and asset-backed securities and mortgage-backed securities. The Fund can invest in these securities either directly or indirectly through investments in underlying funds.

Holding Details
Total Net Assets$791.2M
Annual Portfolio Turnover170.55%
Equity Style
Mid Cap Blend
Credit Quality / Duration
---
Tax-Adjusted Rating
5 out of 5 Stars
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)---
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$0
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee1.75%
Actual Mgmt. Expense Ratio (MER)2.12%
Load TypeFront-end Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
5 out of 5 Stars
    5 out of 5 Ranking
A rating of 5Out of 585 Funds
3 Year
5 out of 5 Stars
    5 out of 5 Ranking
A rating of 5Out of 585 Funds
5 Year
5 out of 5 Stars
    5 out of 5 Ranking
A rating of 5Out of 585 Funds
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2022-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

Management & Contact

Contact Information

Fidelity Institutional Asset Management
483 Bay Street Suite 300
Toronto ON Canada M5G 2N7
Tel: 416 307 5200
Fax: 416 307 5253
Portfolio Manager since May 28, 2014
Adam Kramer