Inception Return
(11/6/2003)
|
6.75 %
|
|
YTD Return
|
8.20 %
|
|
NAVPS
(7/17/2019)
|
$17.46
|
|
Change
|
$0.02 / 0.13 %
|
|
|
Growth of $10,000
(As of June 30, 2019)
|
|
MER
|
2.28 %
|
|
Assets ($mil)
|
$713.55
|
|
Rank (1Yr)
|
92/801
|
|
Std Dev (3Yr)
|
3.61 %
|
|
Volatility Ranking (3Yr)
|
2/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
-
|
|
Max Back End
|
6.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund aims to achieve a combination of a steady flow of income and the potential for capital gains.It invests primarily in a mix of Canadian equity securities, Canadian fixed income securities, U.S. commercial mortgage-backed securities, and U.S. higher yielding, lower quality fixed income securities, preferred stocks and convertible securities. The Fund can invest in these securities either directly or indirectly through investments in underlying funds.
|
Management Co.
Fidelity Investments Canada ULC
Managers
David Bagnani, Harley Lank, Daniel Dupont, Don Newman, Geoffrey D. Stein, Catriona Martin, David D. Wolf, Sri Tella
|
|
Asset Allocation
(As of March 31, 2019)
|
Sector Allocation
(As of March 31, 2019)
|
Geographic Allocation
(As of March 31, 2019)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CAD 5/3/2019 FORWARD CC | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
| Fidelity American High Yield Fund Series A | Foreign Bonds | Mutual Fund | United States | 0.00% |
| Cad MM Invt Tr - Ser O | Cash and Equivalents | Mutual Fund | Multi-National | 0.00% |
| Conv Sec Investment Tr -O | Other | Mutual Fund | Multi-National | 0.00% |
| S&P/TSX 60 Index Futures | Canadian Equity | Other | Canada | 0.00% |
| SPDR Gold Trust ETF (GLD) | Other | Exchange Traded Fund | United States | 0.00% |
| Rogers Communications Inc Cl B | Canadian Equity | Technology | Canada | 0.00% |
| BCE Inc | Canadian Equity | Telecommunications | Canada | 0.00% |
| High Yield Investments Directly Held | Foreign Bonds | Fixed Income | Other | 0.00% |
| S&P 500 E-mini Index Futures | US Equity | Other | United States | 0.00% |
Performance Data
(As of June 30, 2019)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.28
|
1.77
|
8.20
|
8.20
|
5.30
|
3.05
|
3.60
|
7.26
|
|
Benchmark
|
1.76
|
2.64
|
11.96
|
11.96
|
5.69
|
5.90
|
4.45
|
6.51
|
|
Quartile Ranking
|
4
|
2
|
3
|
3
|
1
|
4
|
2
|
1
|
|
Calendar Return (%)
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
|
Fund
|
-2.51
|
2.04
|
6.55
|
1.15
|
7.92
|
11.57
|
6.92
|
5.97
|
11.56
|
28.27
|
|
Benchmark
|
-4.30
|
6.22
|
11.97
|
-3.02
|
9.98
|
6.33
|
5.76
|
-0.43
|
12.97
|
21.19
|
|
Quartile Ranking
|
1
|
4
|
2
|
2
|
3
|
2
|
1
|
1
|
1
|
1
|