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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
February 2024 | 0.53% | 0.58% |
January 2024 | 0.51% | 0.54% |
December 2023 | 0.51% | 0.53% |
November 2023 | 0.45% | 0.49% |
October 2023 | 0.38% | 0.42% |
September 2023 | 0.41% | 0.43% |
August 2023 | 0.45% | 0.48% |
July 2023 | 0.47% | 0.48% |
June 2023 | 0.45% | 0.46% |
May 2023 | 0.41% | 0.44% |
April 2023 | 0.44% | 0.47% |
March 2023 | 0.43% | 0.45% |
February 2023 | 0.42% | 0.43% |
January 2023 | 0.46% | 0.45% |
December 2022 | 0.40% | 0.40% |
November 2022 | 0.44% | 0.43% |
October 2022 | 0.38% | 0.37% |
September 2022 | 0.32% | 0.33% |
August 2022 | 0.41% | 0.38% |
July 2022 | 0.44% | 0.41% |
June 2022 | 0.38% | 0.35% |
May 2022 | 0.46% | 0.41% |
April 2022 | 0.46% | 0.42% |
March 2022 | 0.53% | 0.48% |
February 2022 | 0.52% | 0.49% |
January 2022 | 0.54% | 0.52% |
December 2021 | 0.58% | 0.57% |
November 2021 | 0.53% | 0.53% |
October 2021 | 0.56% | 0.53% |
September 2021 | 0.52% | 0.51% |
August 2021 | 0.56% | 0.55% |
July 2021 | 0.54% | 0.52% |
June 2021 | 0.52% | 0.50% |
May 2021 | 0.51% | 0.47% |
April 2021 | 0.49% | 0.47% |
March 2021 | 0.45% | 0.45% |
February 2021 | 0.42% | 0.43% |
January 2021 | 0.39% | 0.42% |
December 2020 | 0.40% | 0.43% |
November 2020 | 0.36% | 0.41% |
October 2020 | 0.27% | 0.34% |
September 2020 | 0.29% | 0.36% |
August 2020 | 0.31% | 0.36% |
July 2020 | 0.29% | 0.35% |
June 2020 | 0.24% | 0.31% |
May 2020 | 0.23% | 0.30% |
April 2020 | 0.19% | 0.27% |
March 2020 | 0.13% | 0.20% |
February 2020 | 0.27% | 0.31% |
January 2020 | 0.33% | 0.35% |
December 2019 | 0.32% | 0.33% |
November 2019 | 0.31% | 0.33% |
October 2019 | 0.29% | 0.31% |
September 2019 | 0.28% | 0.30% |
August 2019 | 0.27% | 0.30% |
July 2019 | 0.26% | 0.29% |
June 2019 | 0.26% | 0.29% |
May 2019 | 0.22% | 0.27% |
April 2019 | 0.24% | 0.29% |
March 2019 | 0.22% | 0.27% |
February 2019 | 0.21% | 0.24% |
January 2019 | 0.19% | 0.22% |
December 2018 | 0.13% | 0.18% |
November 2018 | 0.19% | 0.21% |
October 2018 | 0.17% | 0.20% |
September 2018 | 0.21% | 0.24% |
August 2018 | 0.21% | 0.25% |
July 2018 | 0.20% | 0.25% |
June 2018 | 0.18% | 0.24% |
May 2018 | 0.17% | 0.23% |
April 2018 | 0.16% | 0.22% |
March 2018 | 0.16% | 0.22% |
February 2018 | 0.18% | 0.22% |
January 2018 | 0.22% | 0.23% |
December 2017 | 0.20% | 0.22% |
November 2017 | 0.19% | 0.23% |
October 2017 | 0.18% | 0.22% |
September 2017 | 0.17% | 0.18% |
August 2017 | 0.16% | 0.17% |
July 2017 | 0.16% | 0.17% |
June 2017 | 0.15% | 0.18% |
May 2017 | 0.14% | 0.20% |
April 2017 | 0.14% | 0.20% |
March 2017 | 0.13% | 0.17% |
February 2017 | 0.14% | 0.17% |
January 2017 | 0.12% | 0.14% |
December 2016 | 0.11% | 0.14% |
November 2016 | 0.10% | 0.13% |
October 2016 | 0.08% | 0.13% |
September 2016 | 0.10% | 0.13% |
August 2016 | 0.10% | 0.13% |
July 2016 | 0.09% | 0.12% |
June 2016 | 0.07% | 0.09% |
May 2016 | 0.05% | 0.09% |
April 2016 | 0.04% | 0.07% |
March 2016 | 0.03% | 0.07% |
February 2016 | -0.01% | 0.05% |
January 2016 | -0.01% | 0.07% |
December 2015 | 0.02% | 0.09% |
November 2015 | 0.03% | 0.09% |
October 2015 | 0.03% | 0.08% |
September 2015 | -0.01% | 0.06% |
August 2015 | 0.01% | 0.08% |
July 2015 | 0.04% | 0.11% |
June 2015 | 0.03% | 0.08% |
May 2015 | 0.05% | 0.10% |
April 2015 | 0.05% | 0.08% |
March 2015 | 0.04% | 0.10% |
February 2015 | 0.05% | 0.10% |
January 2015 | 0.02% | 0.08% |
December 2014 | 0.03% | 0.04% |
November 2014 | 0.03% | 0.04% |
October 2014 | 0.02% | 0.02% |
September 2014 | 0.01% | 0.01% |
August 2014 | 0.02% | 0.02% |
July 2014 | 0.00% | 0.01% |
June 2014 | 0.01% | 0.01% |
May 2014 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +7.87% | +24.74% | +9.79% |
2022 | -11.25% | -19.10% | -10.73% |
2021 | +13.01% | +28.29% | +9.36% |
2020 | +5.66% | +15.79% | +7.38% |
2019 | +16.81% | +29.87% | +12.65% |
US Equity | 41.9% |
---|---|
Fixed Income | 41.2% |
Other | 7.5% |
Cash | 4.2% |
Int'l Equity | 4.1% |
CDN Equity | 1.1% |
Financial Serv.s | 8.3% |
---|---|
Real Estate | 6.8% |
Healthcare | 6.2% |
Technology | 5.0% |
Industrials | 4.9% |
Consumer Defensive | 3.8% |
Energy | 3.1% |
Consumer Cyclical | 2.9% |
Communication Services | 2.4% |
Utilities | 2.1% |
Basic Mat. | 1.5% |
United States | 88.9% |
---|---|
Europe | 2.8% |
Canada | 2.4% |
Asia/Oceania | 2.3% |
Africa | 0 |
Latin America | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Fidelity U S Money Mkt Invt Tr | Long | 3.2% | -40.06% | $2.5M |
JPMorgan Chase & Co | Long | 1.7% | +8.08% | $1.3M |
iShares 20+ Year Treasury Bond ETF | Long | 1.4% | --- | $1.1M |
United States Treasury Notes 4% | Long | 1.2% | -3.98% | $949.5K |
Exxon Mobil Corp | Long | 1.2% | +9.71% | $906.9K |
iShares Gold Trust | Long | 1.1% | +1.71% | $847.2K |
United States Treasury Notes 3.875% | Long | 1.1% | -3.98% | $832.1K |
United States Treasury Notes 2.75% | Long | 1.0% | -3.98% | $798.2K |
Bank of America Corp | Long | 1.0% | +20.12% | $785.6K |
United States Treasury Notes 4% | Long | 0.9% | -3.98% | $718.4K |
Best Fit Index | S&P 500 TR Hdg CAD |
---|---|
Category | |
Sponsor | Fidelity Investments Canada ULC |
Inception | May 28, 2014 |
The Fund aims to achieve a combination of a steady flow of income and the potential for capital gains. 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 that fund. The underlying fund aims to achieve a combination of a steady flow of income and the potential for capital gains by investing primarily in a mix of U.S. income-producing securities. Income-producing securities may include, but are not limited to, common and preferred shares, investment grade fixed income securities, higher yielding, lower quality fixed income securities, U.S. dollar-denominated foreign fixed income securities, real estate investment trusts (“REITsâ€) and other real estate related securities, convertible securities, emerging market debt securities and floating rate debt instruments.
Total Net Assets | $3.5M |
---|---|
Annual Portfolio Turnover | 17.51% |
Equity Style | Large Cap Value |
Credit Quality / Duration | --- |
Tax-Adjusted Rating | Not Rated |
Initial Investment(s) | $5,000 |
---|---|
Subsequent Investment(s) | $25 |
Initial RRSP Investment(s) | $0 |
Subsequent RRSP Investment(s) | $0 |
Maximum Initial Sales Fees | --- |
---|---|
Maximum Deferred Sales Fees | --- |
Actual Management Fee | 0.80% |
Actual Mgmt. Expense Ratio (MER) | 1.12% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
3 Year | 2 out of 5 Stars | ---No Tax-Adjusted Rating Available |
5 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
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.