Fidelity Balanced Managed Risk Portfolio

Investment Strategy

Fidelity Balanced Managed Risk Portfolio is a diversified multi-asset class solution designed to mitigate the impact of market volatility while also providing the potential for long-term capital growth. The Portfolio uses a tactical asset allocation strategy to manage volatility risk by investing in lower-volatility equity portfolios and fixed-income investments from around the world.

Performance

Performance cannot be shown until one year after the Fund's inception.

Fund risk measures

Fund risk measures not yet available

Risk measures cannot be calculated on funds that are less than three years old. This Fund does not yet meet the required criteria.

Volatility meter

Low to Medium

A fund’s volatility is determined using a statistical measure called “standard deviation". Standard deviation measures the amount of variability of returns that has historically occurred relative to the average return. The higher the standard deviation of a fund, the greater the range of returns it has experienced in the past. Other types of risk, both measurable and non-measurable, exist. In addition, just as historical performance may not be indicative of future returns, a fund’s historical volatility may not be indicative of its future volatility.

Allocation to funds

Asset Mix
as at 31-Aug-2017

  Current monthLast monthTwo months ago
Foreign Equities 41.5%40.3%39.8%
Canadian Bonds 23.8%25.6%25.9%
Canadian Equities 16.2%16.0%16.3%
Foreign Bonds 15.0%12.8%13.3%
High Yield Bonds 2.3%2.3%2.2%
Other Investments 0.0%0.0%0.0%
Cash & Other 1.2%3.0%2.5%

Top historical sector mix (%)
as at 31-Aug-2017

Financials 12.3%12.0%12.1%
Consumer Discretionary 8.8%8.6%8.4%
Industrials 6.4%6.6%6.6%
Consumer Staples 6.2%5.9%5.9%
Health Care 5.5%5.3%5.6%
Information Technology 4.8%4.7%4.5%
Energy 4.6%4.6%4.5%
Utilities 3.7%3.7%3.9%
Materials 3.5%3.2%3.1%
Real Estate 3.3%3.2%3.3%

Country mix (%)
as at 31-Aug-2017

United States 40.0%37.0%36.2%
Canada 39.2%42.8%44.0%
Japan 6.6%6.2%6.4%
United Kingdom 2.5%2.5%2.1%
Hong Kong 1.6%1.4%1.5%
Australia 1.3%1.2%1.1%

Fund facts

NAVPU – Series B

$10.30 – as at 18-Oct-2017

NAVPU – Series B

$8.27 – as at 18-Oct-2017

Series inception date

16-Nov-2016

16-Nov-2016

Fund benchmark

Blended Index**

Fund aggregate assets (all series)

$132.3 million
as at 30-Sep-2017

 
Quarterly Top Ten Holdings
Royal Bank of Canada  
Toronto-Dominion Bank  
Anthem  
TransCanada Corp.  
Great-West Lifeco  
Intact Financial  
Rogers Communication, Cl. B, Non Vtg  
FRANCO-NEVADA CORP (CANA)  
BCE  
Pembina Pipeline  
Total number of holdings 2,001
Top 10 holdings aggregate 4.2%
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