Fidelity Conservative Managed Risk Portfolio

Investment Strategy

Fidelity Conservative Risk Managed Portfolio is a multi-asset class solution designed to mitigate the impact of market volatility while also providing some equity exposure for the potential for 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.

Approximate target allocation
as at 30-Apr-2017
High-Yield Bond Funds 3.0%
Fidelity American High Yield Currency Neutral Fund 3.0%
International Equity Funds 13.3%
Intrns Val Inv Tr - Ser O Fund 13.3%
Investment-Grade Bond Funds 28.7%
Fidelity Canadian Bond Fund 21.8%
ISHARES TIPS BOND ETF Fund 4.0%
ISHARES DEX REAL RETURN BOND I Fund 2.9%
Short-Term Investment Funds 54.9%
Fidelity Canadian Short Term Bond Fund 14.8%
Global Natrl Res - Ser O Fund 1.9%
TORONTO-DOMINION BANK Fund 0.4%
CANADA GOVT 4% 6/1/41 Fund 0.3%
U.S. dollar 0.3%
USTB 3% 05/15/45 Fund 0.3%
USTB 3.75% 11/15/43 Fund 0.3%
CANADA GOVT 3.5% 12/01/45 Fund 0.3%
CANADA GOVT 5.75% 6/01/29 Fund 0.3%
USTB 3.125% 8/15/44 Fund 0.3%
THOMSON REUTERS CORP Fund 0.3%
USTB 3.375% 05/15/44 Fund 0.3%
USTB 3.625% 02/15/44 Fund 0.3%
BCE INC Fund 0.3%
CANADIAN TIR LT A PH DELIVEREY Fund 0.3%
TELUS CORPORATION Fund 0.3%
ALIMENTATION COUCH CL B SUBVTG Fund 0.3%
CANADAGOVT 5.75% 6/01/33 Fund 0.3%
FORTIS INC Fund 0.3%
SAPUTO INC Fund 0.3%
CGI GROUPE INC CL A SUB VTG Fund 0.3%
ROGERS COMM INC CL B NON VTG Fund 0.3%
DOLLARAMA INC Fund 0.3%
EMERA INC Fund 0.3%
Overnight cash/Repurchase agreements 0.3%
SHAW COMMS INC CL B NON VTG Fund 0.3%
USTB 3.625% 08/15/43 Fund 0.3%
CANADA-GOVT 5 6/1/37 Fund 0.3%
CONSTELLATION SOFTWARE INC Fund 0.3%
SUN LIFE FINANCIAL INC Fund 0.3%
KEYERA CORP Fund 0.3%
POWER FINANCIAL CORP Fund 0.3%
CI FINANCIAL CORP Fund 0.3%
VERESEN INC Fund 0.3%
USTB 3% 11/15/44 Fund 0.3%
INTACT FINL CORP Fund 0.3%
USTB 2.875% 8/15/45 Fund 0.3%
CANADA GOVT 2.75% 12/1/48 Fund 0.2%
USTB 2.875% 11/15/46 Fund 0.2%
USTB 2.25% 8/15/46 Fund 0.2%
USTB 2.875% 5/15/43 Fund 0.2%
BROOKFIELD ASSET INC VTG CL A Fund 0.2%
USTB 3% 11/15/45 Fund 0.2%
ROYAL BANK OF CANADA Fund 0.2%
H&R REIT / H&R FIN TR STAPLED Fund 0.2%
CANADIAN NATL RAILWAY CO Fund 0.2%
WESTON GEORGE LTD Fund 0.2%
USTB 2.50% 02/15/45 Fund 0.2%
ONTARIO PROV CDA 2.9% 12/2/46 Fund 0.2%
USTB 2.5% 2/15/46 Fund 0.2%
USTB 3% 02/15/47 Fund 0.2%
ONTARIO PROV CDA 3.45% 6/2/45 Fund 0.2%
CANADIAN UTIL LTD NON VTG CL A Fund 0.2%
MANULIFE FINANCIAL CORP (CANA) Fund 0.2%
IGM FINANCIAL INC Fund 0.2%
USTB 2.5% 05/15/46 Fund 0.2%
USTB 4.75% 2/15/41 Fund 0.2%
INTUITIVE SURGICAL INC Fund 0.2%
FIRST CAPITAL REALTY INC Fund 0.2%
QUEBEC PROVINCE 5% 12/01/41 Fund 0.2%
USTB 2.750% 11/15/42 Fund 0.2%
CANADIAN APT PPTY REIT TR UNIT Fund 0.2%
USTB 3.125% 2/15/43 Fund 0.2%
ONTARIO PROV 3.5% 6/02/43 Fund 0.2%
USTB 4.625% 2/15/40 Fund 0.2%
COOPER COMPANIES INC Fund 0.2%
UOL GROUP LIMITED Fund 0.2%
QUEBEC PROV 3.5% 12/01/2045 Fund 0.2%
ATCO LTD CL I NON VTG Fund 0.2%
USTB 4.375% 5/15/40 Fund 0.2%
HYDRO ONE LIMITED Fund 0.2%
XCEL ENERGY INC Fund 0.2%
SMART REAL ESTATE INVEST TRUST Fund 0.2%
ANTHEM INC Fund 0.2%
ONTARIO PROVINCE 4.65% 6/02/41 Fund 0.1%
SPARK NEW ZEALAND LTD (NZ) Fund 0.1%
RESMED INC Fund 0.1%
GENWORTH MI CANADA INC Fund 0.1%
RECRUIT HOLDINGS CO LTD Fund 0.1%
EDISON INTL Fund 0.1%
USTB 4.375% 5/15/41 Fund 0.1%
CAPITALAND COMMERCIAL TRUST Fund 0.1%
PAREX RESOURCES INC Fund 0.1%
PARKLAND FUEL CORP Fund 0.1%
CMS ENERGY CORP Fund 0.1%
MIRVAC GROUP STAPLED SECURITY Fund 0.1%
MIRACA HOLDINGS INC Fund 0.1%
NH FOODS LTD Fund 0.1%
LABORATORY CORP OF AMER HLDGS Fund 0.1%
ONTARIO PROV 6.5% 3/08/29 Fund 0.1%
CONSTELLATION BRANDS INC CL A Fund 0.1%
FNF GROUP Fund 0.1%
USTB 4.25% 11/15/40 Fund 0.1%
ONTARIO PROVINCE 5.6 6/2/35 Fund 0.1%
ALLIED PROPERTIES REIT Fund 0.1%
USTB 2.75% 8/15/42 Fund 0.1%
SMUCKER (J.M.) CO Fund 0.1%
DIAGEO PLC Fund 0.1%
ASAHI GROUP HOLDINGS LTD Fund 0.1%
ONTARIO PROV 4.6% 6/2/39 Fund 0.1%
CAPITAL POWER CORP Fund 0.1%
LOBLAW COS LTD Fund 0.1%
QUEBECOR INC CL B SUB VTG Fund 0.1%
BRITISH COL PROV 5.7% 6/18/29 Fund 0.1%
WASTE MANAGEMENT INC Fund 0.1%
CANADIAN REAL INVEST TR REIT Fund 0.1%
PROCTER & GAMBLE CO Fund 0.1%
PUBLIC STORAGE Fund 0.1%
COCA COLA CO Fund 0.1%
REPUBLIC SERVICES INC Fund 0.1%
CHEUNG KONG INFRASTR HLDGS LTD Fund 0.1%
USTB 3.875% 8/15/40 Fund 0.1%
KELLOGG CO Fund 0.1%
ASTELLAS PHARMA INC Fund 0.1%
PEPSICO INC Fund 0.1%
ESTEE LAUDER COS INC CL A Fund 0.1%
USTB 4.5% 2/15/36 Fund 0.1%
MEDTRONIC PLC Fund 0.1%
KERRY GROUP PLC (IR) Fund 0.1%
COSTCO WHOLESALE CORP Fund 0.1%
NEWFOUNDL PROV 6.15% 4/17/28 Fund 0.1%
QUEBEC PROVINCE 4.25% 12/01/43 Fund 0.1%
CLP HLDGS LTD Fund 0.1%
ESSEX PROPERTY TRUST INC Fund 0.1%
USTB 3.75% 8/15/41 Fund 0.1%
WOODSIDE PETROLEUM LTD Fund 0.1%
NOMURA RESEARCH INSTITUTE LTD Fund 0.1%
QUEBEC PROV 3.5% 12/01/48 Fund 0.1%
RANDGOLD RESOURCES LTD Fund 0.1%
SYSCO CORP Fund 0.1%
ARC RESOURCES LTD Fund 0.1%
DANAHER CORP Fund 0.1%
ZIMMER BIOMET HLDGS INC Fund 0.1%
BECTON DICKINSON & CO Fund 0.1%
PUBLIC SVC ENTERPRISE GRP INC Fund 0.1%
DARDEN RESTAURANTS INC Fund 0.1%
HKT TRUST AND HKT LTD(STAPLED) Fund 0.1%
MOLSON COORS BREWING CO B Fund 0.1%
ABB LTD (REG) (SWIT) Fund 0.1%
PARTNERS GROUP HOLDING AG Fund 0.1%
GREAT WEST LIFECO INC Fund 0.1%
POWER ASSETS HOLDINGS LTD Fund 0.1%
COMFORTDELGRO CORP LTD Fund 0.1%
RAYTHEON CO Fund 0.1%
SCHLUMBERGER LTD Fund 0.1%
CINEPLEX INC Fund 0.1%
CHECK POINT SOFTWARE TECHS LTD Fund 0.1%
AFLAC INC Fund 0.1%
TECHTRONIC INDUSTRIES CO LTD Fund 0.1%
KINGFISHER PLC Fund 0.1%
MCDONALDS CORP Fund 0.1%
CONTACT ENERGY LIMITED Fund 0.1%
RYMAN HEALTHCARE GROUP LTD Fund 0.1%
OTSUKA CORPORATION Fund 0.1%
NIPPON TELEGRAPH & TELEPHONE Fund 0.1%
ALLSTATE CORPORATION Fund 0.1%
ALTRIA GROUP INC Fund 0.1%
ATMOS ENERGY CORP Fund 0.1%
USTB 3.125% 2/15/42 Fund 0.1%
LUXOTTICA GROUP SPA Fund 0.1%
SGS SA (REG) Fund 0.1%
PHILIP MORRIS INTL INC Fund 0.1%
AUTOZONE INC Fund 0.1%
HERMES INTERNATIONAL SA Fund 0.1%
AVALONBAY COMMUNITIES INC REIT Fund 0.1%
TOYO SUISAN KAISHA LTD Fund 0.1%
ORKLA ASA Fund 0.1%
HERSHEY CO (THE) Fund 0.1%
SATS LTD Fund 0.1%
NORTHROP GRUMMAN CORP Fund 0.1%
NESTLE SA (REG) Fund 0.1%
STATOIL ASA Fund 0.1%
PIONEER NATURAL RESOURCES CO Fund 0.1%
DTE ENERGY CO Fund 0.1%
EQT CORPORATION Fund 0.1%
WW GRAINGER INC Fund 0.1%
UCB SA Fund 0.1%
MONSTER BEVERAGE CORP Fund 0.1%
SIMON PPTY GROUP INC - REIT Fund 0.1%
ONTARIO PROVINCE 4.7 6/2/37 Fund 0.1%
CANADIAN ERGY SVCS & TECH CORP Fund 0.1%
EXPEDITORS INTL OF WASH INC Fund 0.1%
USTB 5.375% 2/15/31 Fund 0.1%
TRANSCANADA CORP Fund 0.1%
UNITED OVERSEAS BANK (LOC) Fund 0.1%
TJX COMPANIES INC NEW Fund 0.1%
COGECO COMMUNICATIONS INC Fund 0.1%
ANDRITZ AG Fund 0.1%
CHUBB LTD Fund 0.1%
DAITO TRUST CONSTRUCTION Fund 0.1%
QUEBEC PROV 5% 12/01/38 Fund 0.1%
TRAVELERS COMPANIES INC Fund 0.1%
DR PEPPER SNAPPLE GROUP Fund 0.1%
NTT DOCOMO INC Fund 0.1%
COLGATE-PALMOLIVE CO Fund 0.1%
GILDAN ACTIVEWEAR INC Fund 0.1%
GRANITE REAL ESTATE INC Fund 0.1%
KIRIN HOLDINGS CO LTD Fund 0.1%
QUEBEC PROVINCE 6.25 6/1/32 Fund 0.1%
ROSS STORES INC Fund 0.1%
ALLIANT ENERGY CORPORATION Fund 0.1%
AUCKLAND INTL AIRPORT LTD (NZ) Fund 0.1%
COMPASS GROUP PLC Fund 0.1%
TELSTRA CORP LTD Fund 0.1%
STRYKER CORP Fund 0.1%
USTB 3% 5/15/42 Fund 0.1%
ONTARIO PROV 2.8% 06/02/48 Fund 0.1%
CANADA GOVT 2.75% 12/01/64 Fund 0.1%
USTB 4.375% 11/15/39 Fund 0.1%
KINAXIS INC Fund 0.1%
SIKA AG (BR) Fund 0.1%
3M CO Fund 0.1%
ENERCARE INC Fund 0.1%
VERIZON COMMUNICATIONS INC Fund 0.1%
BEZEQ THE ISRAELI TELECOM CORP Fund 0.1%
DOLLAR GENERAL CORP Fund 0.1%
GLAXOSMITHKLINE PLC Fund 0.1%
EOG RESOURCES INC Fund 0.1%
EXTRA SPACE STORAGE INC Fund 0.1%
USTB 4.5% 8/15/39 Fund 0.1%
ONTARIO PROVINCE 5.85 3/8/33 Fund 0.1%
HONGKONG LAND HLDGS LTD Fund 0.1%
FIRSTSERVICE CORP Fund 0.1%
ROCHE HLDGS AG (GENUSSCHEINE) Fund 0.1%
TSURUHA HOLDINGS INC Fund 0.1%
MEDNAX INC Fund 0.1%
USTB 3.125% 11/15/41 Fund 0.1%
NEXTERA ENERGY Fund 0.1%
QUEBEC PROVINCE 5.75 12/1/36 Fund 0.1%
BADGER DAYLIGHTING INC Fund 0.1%
QUEBEC 6% 10/01/29 Fund 0.1%
USTB 3.5% 2/15/39 Fund 0.1%
BRIT COLMBIA PROV 4.3% 6/18/42 Fund 0.1%
NIELSEN HOLDINGS PLC Fund 0.1%
USTB 6.25% 5/15/30 Fund 0.1%
USTB 4.25% 5/15/39 Fund 0.1%
USTB 5.25% 11/15/28 Fund 0.1%
NORTH WEST COMPANY INC Fund 0.1%
USTB 5.5% 8/15/28 Fund 0.1%
INTERTAPE POLYMER GROUP INC Fund 0.1%
RIO TINTO LTD Fund 0.1%
RANGE RESOURCES CORP Fund 0.1%
ALBERTA PROVINCE 3.3% 12/01/46 Fund 0.1%
NEW BRUNSWICK 5.65% 12/27/28 Fund 0.1%
TORAY INDUSTRIES INC Fund 0.1%
USTB 5% 5/15/37 Fund 0.1%
WILLIAM HILL PLC Fund 0.1%
BRIT COLUMBIA 6.35 6/18/31 Fund 0.1%
SLEEP COUNTRY CANADA HLDGS INC Fund 0.1%
USTB 4.5% 5/15/38 Fund 0.1%
ONTARIO PROVINCE 6.2 6/2/31 Fund 0.1%
USTB 6.125% 11/15/27 Fund 0.1%
USTB 4.375% 2/15/38 Fund 0.1%
BRITISH COLMB PRO 3.2% 6/18/44 Fund 0.1%
REINSURANCE GROUP OF AMERICA Fund 0.1%
ALBERTA PROVINCE 2.9 9/20/29 Fund 0.1%
GRACE W R & CO Fund 0.1%
ALBERTA PROV 3.45% 12/01/43 Fund 0.1%
USTB 4.75% 2/15/37 Fund 0.1%
BUNZL PLC Fund 0.1%
PCCW LTD Fund 0.1%
UNI-SELECT INC Fund 0.1%
CISCO SYSTEMS INC Fund 0.1%
COLLIERS INTERNATIONAL GRP INC Fund 0.1%
BANK OF CHINA HONG KONG LTD Fund 0.1%
FOOT LOCKER INC Fund 0.1%
MULLEN GROUP LTD Fund 0.1%
BRIT COLUMBIA 4.95 6/18/40 Fund 0.1%
SASKATCHEW PROV 3.9% 06/02/45 Fund 0.0%
AMADEUS IT GROUP SA Fund 0.0%
INTER PIPELINE LTD Fund 0.0%
LAMB WESTON HOLDINGS INC Fund 0.0%
BRIT COLOMBIA CDA 4.7% 6/18/37 Fund 0.0%
BRIT COLMB PROV 2.8% 06/18/48 Fund 0.0%
SWATCH GROUP AG (BR) Fund 0.0%
HYDRO-QUEBEC 6.5% 2/15/35 Fund 0.0%
Net other assets 0.0%
SASKATCHEWAN CDA 4.75% 6/01/40 Fund 0.0%
USTB 5.25% 2/15/29 Fund 0.0%
USTB 6.125% 8/15/29 Fund 0.0%
KNIGHT THERAPEUTICS INC Fund 0.0%
HYDRO-QUEBEC 6 2/15/40 Fund 0.0%
RIO TINTO PLC (REGD) Fund 0.0%
NEW BRUNSWICK CDA 4.8% 6/3/41 Fund 0.0%
PPL CORPORATION Fund 0.0%
PASON SYSTEMS INC Fund 0.0%
SASKATCHEWAN CDA 5.75% 3/05/29 Fund 0.0%
BRIT COLUMBIA 5.4 6/18/35 Fund 0.0%
NEW BRUNSWICK 3.8% 08/14/45 Fund 0.0%
NOVA SCOTIA 4.7% 6/1/41 Fund 0.0%
DOMINOS PIZZA INC Fund 0.0%
F5 NETWORKS INC Fund 0.0%
DAVITA INC Fund 0.0%
INNERGEX RENEWABLE ENERGY INC Fund 0.0%
PHILLIPS 66 Fund 0.0%
SASKATCHEWAN PROV 2.75% 12/46 Fund 0.0%
RESTAURANT BRANDS INTRNTNL INC Fund 0.0%
CIMAREX ENERGY CO Fund 0.0%
HYDRO-QUEBEC 5 2/15/50 Fund 0.0%
SASKATCHEWAN CDA 5.8 9/5/33 Fund 0.0%
STELLA JONES INC Fund 0.0%
ALBERTA PROVINCE 3.9% 12/01/33 Fund 0.0%
NOVA SCOT PROV 4.4% 6/1/42 Fund 0.0%
USTB 6.375% 8/15/27 Fund 0.0%
NOVA SCOT PROV 3.45% 06/01/45 Fund 0.0%
UNIVERSAL HEALTH SVCS INC CL B Fund 0.0%
PROV OF NEW BRUNS 3.55% 6/3/43 Fund 0.0%
NEW BRUNSWICK 4.55% 3/26/37 Fund 0.0%
NOVA SCOTIA CDS MTN 3.5 6/2/62 Fund 0.0%
POTASH CORP OF SASKATCHEWAN Fund 0.0%
CANADA GOVT 8% 6/01/27 Fund 0.0%
HYDRO-QUEBEC 5% 2/15/45 Fund 0.0%
NEWFOUNDLAND PRVNC 3.3% 10/46 Fund 0.0%
ONTARIO PROV 7.6% 6/02/27 Fund 0.0%
TRACTOR SUPPLY CO. Fund 0.0%
HYDRO-QUEBEC 6% 8/15/31 Fund 0.0%
NEW BRUNSWICK 4.8% 9/26/39 Fund 0.0%
NOBLE ENERGY INC Fund 0.0%
NOVA SCOTIA 4.5 6/1/37 Fund 0.0%
SASKATCHEWAN CDA 6.4 9/5/31 Fund 0.0%
CANADA GOV 1% 06/01/2027 Fund 0.0%
UNILEVER PLC ORD Fund 0.0%
MORNEAU SHEPHELL INC Fund 0.0%
NEW BRUNSWICK 5.5% 1/27/34 Fund 0.0%
SASKATCHEWAN CDA 5.6 9/5/35 Fund 0.0%
ALBERTA PROVINCE 3.5% 6/1/31 Fund 0.0%
AENA SA Fund 0.0%
NOVA SCOT PROV 6.6% 12/01/31 Fund 0.0%
SASKATCHEWAN P 3.3% 06/02/48 Fund 0.0%
NOVA SCOT PROV 6.6% 6/01/27 9Z Fund 0.0%
AIMIA INC Fund 0.0%
ALBERTA PROVINCE 4.5% 12/1/40 Fund 0.0%
SASKATCHEW PROV 3.75% 03/05/54 Fund 0.0%
NEW BRUNSWICK CAN 3.1% 08/48 Fund 0.0%
NEWFOUNDL PROV 4.65% 10/17/40 Fund 0.0%
NOVA SCOT PROV MTN 5.8% 6/1/33 Fund 0.0%
NEW BRUNSWICK 4.65 9/26/35 Fund 0.0%
NEWFOUNDLAND 5.6 10/17/33 Fund 0.0%
SASKATCHEW PROV 3.4% 2/03/42 Fund 0.0%
HYDRO-QUEBEC 4% 2/15/55 Fund 0.0%
NOVA SCOTIA 4.9% 6/01/35 Fund 0.0%

Fund facts

NAVPU – Series B

$10.35 – as at 21-Jun-2017

NAVPU – Series B

$7.77 – as at 21-Jun-2017

Series inception date

16-Nov-2016

16-Nov-2016

Fund benchmark

Blended Index**

Fund aggregate assets (all series)

$61.8 million
as at 31-May-2017

 
702766.67.0