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-Mar-2017

PERIOD Fund
1 month 0.07% 4
3 month 1.47% 4
6 month 0.73% 4
1 year 7.38% 3
2 year 1.29% 4
3 year 5.37% 2
5 year 7.20% 2
7 year 6.79%
10 year 5.42% 2
YTD 1.47% 4
Since Inception 7.71%

Calendar year performance – as at 31-Mar-2017

Calendar year performance – as at 31-Mar-2017

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

Growth of $10,000 since inception³ – as at 31-Mar-2017
Fund risk measures – as at 31-Mar-2017
  Fund
Annual Standard Deviation 6.11
Beta 0.98
0.57

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

$23.05 – as at 26-Apr-2017

Series inception date

29-Sep-1998

Fund benchmark

Blended index

Fund aggregate assets (all series)

$7.379 billion
as at 31-Mar-2017

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  
Enbridge  
Canadian Pacific Railway  
Manulife  
WASTE CONNECTIONS INC  
Canadian Natural Resources  
EOG Resources  
Total number of holdings 1,014
Top 10 holdings aggregate 25.7%
Allocation to funds

Asset Mix
as at 28-Feb-2017

  Current monthLast monthTwo months ago
Canadian Equities 41.3%42.0%43.2%
Canadian Bonds 36.7%37.1%36.8%
Foreign Equities 8.9%8.2%7.6%
High Yield Bonds 7.4%7.2%7.3%
Foreign Bonds 3.6%3.8%3.6%
Other Investments 0.1%0.1%0.1%
Cash & Other 2.0%1.7%1.3%

Equity Sector mix
as at 28-Feb-2017

Financials 18.3%18.7%18.6%
Energy 8.6%9.4%10.7%
Materials 8.0%8.0%6.6%
Industrials 6.2%5.8%5.9%
Consumer Discretionary 4.0%3.6%3.6%
Information Technology 3.5%3.2%3.2%
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