Fidelity Canadian Balanced Fund

Investment Strategy

Fidelity Canadian Balanced Fund targets fixed asset allocation to deliver superior long-term growth potential and reduced levels of risk in a core fund.

Performance

Performance for this series is not available at this time.

Performance

Annual compound performance – as at 31-Jul-2017

PERIOD Fund
1 month -1.80% 4
3 month -3.29% 4
6 month -0.10% 4
1 year -0.51% 4
2 year -0.73% 4
3 year 3.65% 2
5 year 7.02% 2
7 year 6.56%
10 year 4.99% 2
YTD -0.33% 4
Since Inception 7.47%

Calendar year performance – as at 31-Jul-2017

Calendar year performance – as at 31-Jul-2017

Growth of $10,000 since inception³ – as at 31-Jul-2017

Growth of $10,000 since inception³ – as at 31-Jul-2017
Fund risk measures – as at 31-Jul-2017
  Fund
Annual Standard Deviation 6.39
Beta 1.05
0.62

Risk measures are based on 3-year net returns (series B). (All returns are calculated in Canadian currency.) 

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.



Fund facts

NAVPU – Series B

$22.25 – as at 18-Aug-2017

Series inception date

29-Sep-1998

Fund benchmark

Blended index

Fund aggregate assets (all series)

$7.100 billion
as at 31-Jul-2017

Management expense ratio - Series B

2.07% – as at 30-Jun-2016

 
Quarterly Top Ten Holdings
RESTAURANT BRANDS INTRNTNL INC  
Toronto-Dominion Bank  
Bank of Nova Scotia  
Canadian Pacific Railway  
BROOKFIELD ASSET INC VTG CL A  
Enbridge  
CGI, Cl. A, Sub Vtg  
Rogers Communication, Cl. B, Non Vtg  
Royal Bank of Canada  
WASTE CONNECTIONS INC  
Total number of holdings 1,012
Top 10 holdings aggregate 24.4%
Allocation to funds

Asset Mix
as at 30-Jun-2017

  Current monthLast monthTwo months ago
Canadian Equities 41.5%40.8%41.7%
Canadian Bonds 37.3%37.0%36.8%
Foreign Equities 8.4%8.3%7.1%
High Yield Bonds 7.3%7.4%7.6%
Foreign Bonds 3.8%3.8%3.8%
Other Investments 0.1%0.1%0.1%
Cash & Other 1.6%2.6%2.9%

Equity Sector mix
as at 30-Jun-2017

Financials 12.4%11.7%14.1%
Materials 7.3%7.2%7.6%
Energy 7.0%7.3%8.0%
Information Technology 6.1%6.3%4.2%
Industrials 6.1%5.9%5.8%
Consumer Discretionary 5.4%5.4%5.2%
Consumer Staples 2.3%2.6%2.3%
Telecommunication Services 2.1%2.1%
Health Care 1.3%
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