Fidelity Conservative Income Fund

Investment Strategy

A conservative solution that aims to generate a steady flow of income, with the potential for capital growth, by investing in a diversified portfolio of fixed-income and equity investments.

Please note:

Performance

Performance for this series is not available at this time.

Performance

Annual compound performance – as at 28-Feb-2017

PERIOD Fund
1 month 1.59%
3 month 0.75%
6 month -0.59%
1 year 4.28%
2 year
3 year
5 year
7 year
10 year
YTD 0.71%
Since Inception 3.35%

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

Fund risk measures not yet available

Risk measures cannot be calculated on funds that are less than three years old. This Fund does not yet meet the required criteria.

Volatility meter

Low

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 - Joanna Bewick - Generating income - EN

Fund facts

NAVPU – Series B

$10.29 – as at 24-Mar-2017

NAVPU – Series B

$7.69 – as at 24-Mar-2017

Series inception date

06-May-2015

06-May-2015

Fund benchmark

Blended Index**

Fund aggregate assets (all series)

$660.3 million
as at 28-Feb-2017

Management expense ratio - Series B

1.79% – as at 30-Sep-2016

 
Quarterly Top Ten Holdings
Royal Bank of Canada  
Toronto-Dominion Bank  
SUNCOR ENERGY INC  
SECTOR SPDR SHS TR-ENERGY ETF  
Canadian National Railway  
VanEck Vectors Gold Miners ETF  
Enbridge  
TransCanada Corp.  
BROOKFIELD ASSET INC VTG CL A  
Canadian Natural Resources  
Total number of holdings 3,675
Top 10 holdings aggregate 5.5%
Allocation to funds

Asset Mix
as at 31-Jan-2017

  Current monthLast monthTwo months ago
Canadian Bonds 47.2%47.3%47.8%
Foreign Bonds 23.5%23.6%24.2%
Foreign Equities 10.6%10.6%10.4%
Canadian Equities 9.5%9.5%9.2%
High Yield Bonds 4.6%4.6%4.4%
Investment Grade CMBS 1.4%1.3%1.3%
Other Investments 0.8%0.8%0.7%
Cash & Other 2.4%2.3%2.1%

Top historical sector mix (%)
as at 31-Jan-2017

Financials 5.0%5.0%4.9%
Energy 3.3%3.6%3.5%
Materials 2.2%1.8%1.7%
Information Technology 2.0%2.0%1.9%
Consumer Discretionary 1.7%1.7%1.7%
Consumer Staples 1.6%1.7%1.6%
Industrials 1.4%1.4%1.4%
Health Care 1.1%1.2%1.2%

Country mix (%)
as at 31-Jan-2017

Canada 58.8%57.6%58.6%
United States 23.7%25.2%24.3%
United Kingdom 3.6%3.5%3.6%
Japan 2.6%2.3%2.4%
Germany 1.1%
Italy 1.0%
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