• NAV
    14.02
  • TODAY'S CHANGE (%)
    Trending Up0.04 (0.30%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    Low 13.98
    High 16.19
  • Distribution Yield
    0.16%
  • MER
    1.01
  • AUM
    1.9B
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    5 out of 5 Stars
    out of 1248 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 Mar 31, 2022
DatePercent ChangeCategory Percent Change
April 20220.86%0.51%
March 20220.91%0.57%
February 20220.93%0.59%
January 20220.96%0.61%
December 20211.01%0.65%
November 20210.99%0.63%
October 20210.97%0.63%
September 20210.96%0.62%
August 20211.00%0.65%
July 20210.96%0.63%
June 20210.94%0.62%
May 20210.90%0.59%
April 20210.90%0.59%
March 20210.89%0.57%
February 20210.90%0.57%
January 20210.90%0.58%
December 20200.90%0.59%
November 20200.87%0.57%
October 20200.80%0.52%
September 20200.82%0.53%
August 20200.81%0.53%
July 20200.82%0.53%
June 20200.77%0.50%
May 20200.76%0.48%
April 20200.73%0.45%
March 20200.64%0.39%
February 20200.75%0.49%
January 20200.78%0.51%
December 20190.75%0.49%
November 20190.75%0.49%
October 20190.73%0.47%
September 20190.72%0.47%
August 20190.72%0.47%
July 20190.70%0.46%
June 20190.69%0.46%
May 20190.68%0.44%
April 20190.69%0.45%
March 20190.67%0.44%
February 20190.63%0.41%
January 20190.61%0.40%
December 20180.59%0.37%
November 20180.60%0.38%
October 20180.58%0.37%
September 20180.62%0.40%
August 20180.63%0.41%
July 20180.62%0.40%
June 20180.62%0.40%
May 20180.61%0.39%
April 20180.59%0.39%
March 20180.60%0.39%
February 20180.60%0.39%
January 20180.59%0.39%
December 20170.58%0.39%
November 20170.60%0.40%
October 20170.58%0.39%
September 20170.53%0.37%
August 20170.52%0.36%
July 20170.51%0.36%
June 20170.54%0.37%
May 20170.58%0.40%
April 20170.58%0.39%
March 20170.53%0.37%
February 20170.52%0.36%
January 20170.48%0.34%
December 20160.49%0.34%
November 20160.49%0.33%
October 20160.51%0.34%
September 20160.51%0.35%
August 20160.51%0.34%
July 20160.50%0.34%
June 20160.46%0.31%
May 20160.46%0.30%
April 20160.42%0.28%
March 20160.43%0.28%
February 20160.42%0.26%
January 20160.45%0.27%
December 20150.46%0.29%
November 20150.44%0.28%
October 20150.43%0.28%
September 20150.41%0.26%
August 20150.42%0.28%
July 20150.45%0.30%
June 20150.40%0.28%
May 20150.41%0.29%
April 20150.39%0.28%
March 20150.42%0.30%
February 20150.42%0.30%
January 20150.40%0.28%
December 20140.32%0.23%
November 20140.31%0.24%
October 20140.29%0.22%
September 20140.28%0.21%
August 20140.28%0.22%
July 20140.27%0.21%
June 20140.26%0.20%
May 20140.26%0.20%
April 20140.25%0.19%
March 20140.26%0.19%
February 20140.26%0.18%
January 20140.23%0.16%
December 20130.19%0.14%
November 20130.18%0.14%
October 20130.16%0.13%
September 20130.13%0.10%
August 20130.11%0.09%
July 20130.12%0.10%
June 20130.11%0.09%
May 20130.13%0.11%
April 20130.13%0.11%
March 20130.12%0.10%
February 20130.11%0.09%
January 20130.10%0.08%
December 20120.08%0.07%
November 20120.07%0.06%
October 20120.07%0.06%
September 20120.06%0.05%
August 20120.05%0.04%
July 20120.05%0.04%
June 20120.04%0.03%
May 20120.02%0.02%
April 20120.04%0.03%
March 20120.03%0.03%
February 20120.03%0.03%
January 20120.02%0.02%
December 20110.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2022-04-30
2021
+5.54%
---
+4.16%
2020
+8.63%
---
+6.69%
2019
+10.15%
---
+8.83%
2018
+0.55%
---
-1.73%
2017
+5.87%
---
+4.20%
Asset Class
Asset Class
Fixed Income
36.2%
Other
24.2%
US Equity
12.8%
CDN Equity
9.3%
Int'l Equity
8.8%
Cash
8.8%
Sectors
Sectors
Financial Serv.s6.1%
Technology5.0%
Industrials3.9%
Consumer Cyclical3.5%
Energy2.6%
Healthcare2.3%
Basic Mat.2.3%
Communication Services1.7%
Real Estate1.4%
Consumer Defensive1.2%
Utilities0.7%
Geographic Region
Geographic Region
United States
37.0%
Canada
31.5%
Asia/Oceania
10.8%
Europe
5.6%
Latin America
1.4%
Africa
0.3%
As of 2021-12-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaFidelity Canadian Bond Sr A
Long
10.1%
+0.88%
$386.0M
CanadaFidelity Global Bond Series O
Long
9.9%
-10.19%
$378.9M
CanadaGlobal Div Invt Trust - O
Long
7.7%
-0.16%
$291.6M
CanadaFidelity Can ST Fixed Income Inv Tr Sr O
Long
7.6%
+0.39%
$288.2M
CanadaFidelity Canadian Disciplined Eq A
Long
6.1%
+8.54%
$231.9M
CanadaFidelity Global Bond Curr Neutral Sr O
Long
5.6%
+28.76%
$214.3M
CanadaFidelity Multi-Sector Bd
Long
5.4%
+1.03%
$205.4M
CanadaFidelity International Growth Invest Tr
Long
5.2%
-0.27%
$199.4M
United StatesTIP
iShares TIPS Bond ETF
Long
4.7%
0.00%
$177.5M
CanadaFidelity Emerging Markets Sr A
Long
4.6%
+1.51%
$175.2M
As of 2022-05-11
Fund Profile
Best Fit Index
Bloomberg Global Aggregate TR CAD
Category
Sponsor
Fidelity Institutional Asset Management
Inception
January 7, 2008
As of 2021-12-31

The Portfolio aims to achieve a combination of a steady flow of income with the potential for capital gains. The Portfolio is geared towards income. It invests primarily in underlying funds. These underlying funds generally invest in global equity securities and/or fixed income securities.

Holding Details
Total Net Assets$157.4M
Annual Portfolio Turnover24.07%
Equity Style
Large Cap Blend
Credit Quality / Duration
Long Duration/Medium Quality
Tax-Adjusted Rating
Please Note: Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$5,000
Subsequent Investment(s)$25
Initial RRSP Investment(s)$5,000
Subsequent RRSP Investment(s)$25
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.70%
Actual Mgmt. Expense Ratio (MER)1.01%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
5 out of 5 Stars
---No Tax-Adjusted Rating Available
3 Year
5 out of 5 Stars
---No Tax-Adjusted Rating Available
5 Year
5 out of 5 Stars
---No Tax-Adjusted Rating Available
10 Year
5 out of 5 Stars
---No Tax-Adjusted Rating Available
As of 2022-04-30

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 200
Toronto ON Canada M5G 2N7
Tel: 416 307 5200
Fax: 416 307 5253
Portfolio Manager since February 28, 2012
David Wolf