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 28-Feb-2017

PERIOD Fund
1 month 1.64% 2
3 month 1.56% 3
6 month 1.20% 4
1 year 9.39% 3
2 year 0.98% 4
3 year 5.45% 2
5 year 7.07% 2
7 year 7.08%
10 year 5.50% 1
YTD 1.40% 2
Since Inception 7.74%

Calendar year performance – as at 28-Feb-2017

Calendar year performance – as at 28-Feb-2017

Growth of $10,000 since inception³ – as at 28-Feb-2017

Growth of $10,000 since inception³ – as at 28-Feb-2017
Fund risk measures – as at 28-Feb-2017
  Fund
Annual Standard Deviation 6.11
Beta 0.99
0.58

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.

PM - Stein Wolf - A team approach to asset allocation - EN

Fund facts

NAVPU – Series B

$22.60 – as at 23-Mar-2017

Series inception date

29-Sep-1998

Fund benchmark

Blended index

Fund aggregate assets (all series)

$7.400 billion
as at 28-Feb-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  
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 31-Jan-2017

  Current monthLast monthTwo months ago
Canadian Equities 42.0%43.2%43.8%
Canadian Bonds 37.1%36.8%36.6%
Foreign Equities 8.2%7.6%6.7%
High Yield Bonds 7.2%7.3%7.2%
Foreign Bonds 3.8%3.6%3.7%
Other Investments 0.1%0.1%0.1%
Cash & Other 1.7%1.3%1.8%

Equity Sector mix
as at 31-Jan-2017

Financials 18.7%18.6%17.6%
Energy 9.4%10.7%10.8%
Materials 8.0%6.6%6.6%
Industrials 5.8%5.9%5.4%
Consumer Discretionary 3.6%3.6%3.6%
Information Technology 3.2%3.2%3.3%
702766.62.0