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 30-Nov-2016

PERIOD Fund
1 month -0.64%
3 month -0.36%
6 month 3.51%
1 year 5.22%
2 year 4.19%
3 year 6.60%
5 year 7.46%
7 year 7.06%
10 year 5.52%
YTD 5.08%
Since Inception 7.76%

Calendar year performance – as at 30-Nov-2016

Calendar year performance – as at 30-Nov-2016

Growth of $10,000 since inception³ – as at 31-Dec-2016

Growth of $10,000 since inception³ – as at 31-Dec-2016
Fund risk measures – as at 31-Dec-2016
  Fund
Annual Standard Deviation 6.22
Beta 0.99
0.60

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.

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Fund facts

NAVPU – Series B

$22.53 – as at 16-Jan-2017

Series inception date

29-Sep-1998

Fund benchmark

Blended index

Fund aggregate assets (all series)

$7.335 billion
as at 31-Dec-2016

Management expense ratio - Series B

2.07% – as at 30-Jun-2016

 
Quarterly Top Ten Holdings
Royal Bank of Canada  
Toronto-Dominion Bank  
RESTAURANT BRANDS INTRNTNL INC  
Bank of Nova Scotia  
Canadian Pacific Railway  
Enbridge  
Sun Life Financial  
Canadian Natural Resources  
WASTE CONNECTIONS INC  
BROOKFIELD ASSET INC VTG CL A  
Total number of holdings 991
Top 10 holdings aggregate 25.0%
Allocation to funds

Asset Mix
as at 30-Nov-2016

  Current monthLast monthTwo months ago
Canadian Equities 43.8%42.8%43.2%
Canadian Bonds 36.6%37.0%37.0%
High Yield Bonds 7.2%7.8%7.7%
Foreign Equities 6.7%5.8%5.7%
Foreign Bonds 3.7%4.0%4.0%
Other Investments 0.1%0.1%0.1%
Cash & Other 1.8%2.6%2.3%

Equity Sector mix
as at 30-Nov-2016

Financials 17.6%12.9%12.7%
Energy 10.8%10.7%10.7%
Materials 6.6%5.7%5.8%
Industrials 5.4%4.8%4.8%
Consumer Discretionary 3.6%4.0%4.3%
Information Technology 3.3%2.5%2.1%
Consumer Staples 2.0%2.0%
Utilities 1.9%2.2%
Telecommunication Services 1.9%2.3%
Real Estate 1.2%1.3%
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