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-Sep-2017

PERIOD Fund
1 month 0.82% 3
3 month 0.11% 3
6 month 0.14% 3
1 year 0.87% 4
2 year 3.82% 4
3 year 4.15% 2
5 year 6.73% 2
7 year 6.21%
10 year 4.95% 2
YTD 1.61% 4
Since Inception 7.51%

Calendar year performance – as at 30-Sep-2017

Calendar year performance – as at 30-Sep-2017

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

Growth of $10,000 since inception³ – as at 31-Aug-2017
Fund risk measures – as at 30-Sep-2017
  Fund
Annual Standard Deviation 6.30
Beta 1.09
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.

PM - Sri Tella - Rising Rate - EN

Fund facts

NAVPU – Series B

$22.99 – as at 18-Oct-2017

Series inception date

29-Sep-1998

Fund benchmark

Blended index

Fund aggregate assets (all series)

$7.106 billion
as at 30-Sep-2017

Management expense ratio - Series B

2.07% – as at 30-Jun-2016

 
Quarterly Top Ten Holdings
Toronto-Dominion Bank  
Bank of Nova Scotia  
RESTAURANT BRANDS INTRNTNL INC  
Canadian Pacific Railway  
BROOKFIELD ASSET INC VTG CL A  
SUNCOR ENERGY INC  
Royal Bank of Canada  
Enbridge  
WASTE CONNECTIONS INC  
Rogers Communication, Cl. B, Non Vtg  
Total number of holdings 1,006
Top 10 holdings aggregate 25.9%
Allocation to funds

Asset Mix
as at 31-Aug-2017

  Current monthLast monthTwo months ago
Canadian Equities 41.8%41.4%41.5%
Canadian Bonds 36.9%37.1%37.3%
Foreign Equities 8.5%8.7%8.4%
High Yield Bonds 7.1%7.2%7.3%
Foreign Bonds 3.6%3.7%3.8%
Other Investments 0.1%0.1%0.1%
Cash & Other 2.0%1.8%1.6%

Equity Sector mix
as at 31-Aug-2017

Financials 13.5%13.2%12.4%
Materials 7.3%6.8%7.3%
Industrials 6.8%6.1%6.1%
Information Technology 6.4%6.2%6.1%
Energy 6.0%7.2%7.0%
Consumer Discretionary 5.2%5.2%5.4%
Telecommunication Services 2.3%2.3%2.1%
Consumer Staples 1.6%2.0%2.3%
Health Care 1.3%1.3%1.3%
702766.70.0