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Fidelity Canadian Balanced Class

Fund code: 226

  • NAV
    $27.90 $0.06 / 0.22%
    02-Dec-2022
  • Inception 25-Sep-2001
  • Benchmark Blended index **
  • Aggregate assets
    (all series)
    $1.079B
    30-Nov-2022
  • MER 2.07%
    31-May-2022
  • Distributions
  • Morningstar category Canadian Neutral Balanced
  • Also available through: Class US$, Trust CDN$ and Class T-Series S5
  • Get Fund Facts

End investment

Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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Calendar returns†† (%) 30-Nov-2022

YTD 2022 2021 2020 2019 2018 2017 2016 2015
Fund -6.48 10.65 9.37 14.10 -3.49 4.91 5.46 3.54

Standard period returns†† (%) 30-Nov-2022

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 3.24 3.20 -0.13 -4.56 3.94 4.44 6.03 6.38

Why invest in this fund?

  • A core holding with a neutral mix of 50% equities, 40% investment-grade and 10% high yield.
  • A Canadian focus, with the flexibility to invest up to 30% in foreign markets.
  • Employs active asset allocation to take advantage of market opportunities.

Risk measures (%) 31-Oct-2022

Fund
Annualized standard deviation 11.05
Beta 1.01
0.97

Risk classification

  1. Low
  2. Low to medium
  3. Medium
  4. Medium to high
  5. High

This fund has a low to medium volatility rating

Allocation

Asset mix (%)

31-Oct-2022

Sector mix (%)

31-Oct-2022
12 months ago Last month Current month
Industrials 10.3 11.6 11.8
Financials 17.3 10.8 10.4
Energy 5.0 6.3 7.6
Materials 5.5 5.8 5.4
Information Technology 8.2 4.9 4.8
Consumer Disc. 5.0 3.7 3.9
Communication Services - 1.8 1.8
Consumer Staples - 1.6 1.5
Real Estate 1.5 1.2 1.1
Utilities - - -
Health Care - - -

Top ten holdings

  1. Canadian Pacific Railway
  2. Royal Bank of Canada
  3. Nutrien
  4. Canadian Natural Resources
  5. Toronto-Dominion Bank
  6. BROOKFIELD ASSET INC VTG CL A
  7. WASTE CONNECTIONS INC
  8. Thomson Reuters
  9. Constellation Software
  10. Dollarama
Total number of holdings 1,429
Top ten holdings aggregate 27.8%
  1. Royal Bank of Canada
  2. Canadian Pacific Railway
  3. Toronto-Dominion Bank
  4. BROOKFIELD ASSET INC VTG CL A
  5. Canadian Natural Resources
  6. Nutrien
  7. Cenovus Energy
  8. Thomson Reuters
  9. Constellation Software
  10. WASTE CONNECTIONS INC
Total number of holdings 1,242
Top ten holdings aggregate 28.8%
  1. Royal Bank of Canada
  2. Canadian Pacific Railway
  3. BROOKFIELD ASSET INC VTG CL A
  4. Toronto-Dominion Bank
  5. Nutrien
  6. Canadian Natural Resources
  7. Cenovus Energy
  8. WASTE CONNECTIONS INC
  9. Constellation Software
  10. Bank of Montreal
Total number of holdings 1,279
Top ten holdings aggregate 29.4%
  1. Royal Bank of Canada
  2. BROOKFIELD ASSET INC VTG CL A
  3. SHOPIFY INC CL A
  4. Nutrien
  5. Canadian Pacific Railway
  6. Canadian Imperial Bank of Commerce
  7. Canadian Natural Resources
  8. Sun Life Financial
  9. Thomson Reuters
  10. Toronto-Dominion Bank
Total number of holdings 1,272
Top ten holdings aggregate 27.3%
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