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Fidelity Conservative Income Private Pool Series B

Global Fixed Inc Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(02-11-2025)
$11.41
Change
-$0.02 (-0.18%)

As at January 31, 2025

As at December 31, 2024

Period
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Legend

Fidelity Conservative Income Private Pool Series B

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Fund Returns

Inception Return (November 20, 2014): 3.46%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 2.05% 3.19% 4.98% 2.05% 11.27% 7.11% 3.20% 2.38% 2.51% 3.57% 3.30% 3.20% 3.04% 2.82%
Benchmark 1.92% 3.97% 5.83% 1.92% 13.29% 8.77% 3.38% 1.93% 2.69% 3.86% 3.97% 4.14% 3.50% 3.91%
Category Average 1.78% 2.83% 4.42% 1.78% 10.45% 7.10% 2.76% 2.65% 3.12% 4.02% 3.36% 3.62% 3.87% 3.20%
Category Rank 267 / 985 476 / 985 445 / 971 267 / 985 464 / 965 548 / 913 435 / 894 527 / 821 558 / 769 488 / 730 344 / 631 335 / 529 350 / 452 258 / 395
Quartile Ranking 2 2 2 2 2 3 2 3 3 3 3 3 4 3

Monthly Return

Monthly Return
Return % Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan
Fund 0.72% 1.38% -1.10% 1.46% 0.53% 2.90% 0.06% 1.77% -0.09% 1.80% -0.68% 2.05%
Benchmark 1.41% 1.04% -1.39% 0.79% 1.45% 3.61% -0.15% 2.06% -0.11% 1.82% 0.19% 1.92%

Best Monthly Return Since Inception

5.63% (January 2015)

Worst Monthly Return Since Inception

-5.62% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 6.75% 2.38% 2.15% 0.38% 7.40% 6.34% 1.31% -8.50% 5.61% 9.07%
Benchmark 16.91% 0.39% 3.81% 5.53% 6.30% 9.09% -0.49% -11.13% 6.74% 11.56%
Category Average 1.21% 4.39% 5.49% -2.85% 9.97% 7.08% 4.51% -11.10% 7.71% 8.38%
Quartile Ranking 1 4 4 1 4 3 4 1 4 3
Category Rank 41/ 388 366/ 451 495/ 528 33/ 605 650/ 710 437/ 769 774/ 821 135/ 872 852/ 913 486/ 965

Best Calendar Return (Last 10 years)

9.07% (2024)

Worst Calendar Return (Last 10 years)

-8.50% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Government Bonds 24.15
Canadian Corporate Bonds 19.93
Foreign Government Bonds 13.81
US Equity 9.17
Canadian Equity 8.78
Other 24.16

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 69.02
Cash and Cash Equivalent 3.82
Technology 3.47
Exchange Traded Fund 3.21
Financial Services 3.01
Other 17.47

Geographic Allocation

Geographic Allocation
Name Percent
North America 79.14
Europe 9.23
Asia 4.27
Multi-National 3.80
Latin America 1.94
Other 1.62

Top Holdings

Top Holdings
Name Percent
iShares Gold Trust ETF (IAU) -
BROOKFIELD CANADIAN PRIVATE RE -
Investment Grade CMBS Securities Directly Held -
High Yield Investments Directly Held -
Fidelity American High Yield Currency Neut Fd B -
Canada Housing Trust No 1 3.95% 15-Jun-2028 -
Canada Government 3.25% 01-Sep-2028 -
Fidelity U.S. Money Market Investment Trust O -
Fidelity Canadian Money Market Investment Trust O -
Fidelity American High Yield Fund Series O -

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Fidelity Conservative Income Private Pool Series B

Median

Other - Global Fixed Inc Balanced

3 Yr Annualized

Standard Deviation 5.65% 5.96% 4.97%
Beta 0.73% 0.72% 0.63%
Alpha 0.01% 0.01% 0.00%
Rsquared 0.89% 0.60% 0.63%
Sharpe -0.07% 0.05% 0.25%
Sortino 0.08% -0.08% -0.03%
Treynor -0.01% 0.00% 0.02%
Tax Efficiency 74.20% 69.11% -
Volatility Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10

Risk Rating

Rating 2 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 4.15% 5.65% 5.96% 4.97%
Beta 0.84% 0.73% 0.72% 0.63%
Alpha 0.00% 0.01% 0.01% 0.00%
Rsquared 0.83% 0.89% 0.60% 0.63%
Sharpe 1.58% -0.07% 0.05% 0.25%
Sortino 4.63% 0.08% -0.08% -0.03%
Treynor 0.08% -0.01% 0.00% 0.02%
Tax Efficiency 93.04% 74.20% 69.11% -

Fund Details

Start Date November 20, 2014
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
FID2705

Investment Objectives

The Pool aims to achieve a combination of a steady flow of income with the potential for capital gains. The Pool invests primarily in a mix of fixed income securities and equity securities from around the world. The Pool can invest in these securities either directly or indirectly through investments in underlying funds. We can’t change the Pool’s investment objectives unless we get approval from a majority of unitholders who vote at a special meeting we call.

Investment Strategy

To meet the Pool’s objectives, the portfolio management team: Uses an asset allocation strategy. Follows a neutral mix guideline of approximately 80% fixed income securities and money market instruments, and 20% equity securities. Depending on market conditions, may vary the asset mix from the neutral mix if it believes this produces the best overall return.

Portfolio Manager(s)

Name Start Date
Joanna Bewick 11-20-2014
David D. Wolf 11-20-2014
Geoffrey D. Stein 02-20-2020
David Tulk 02-21-2020
Fidelity Canada Investment Management 02-06-2023

Management and Organization

Fund Manager Fidelity Investments Canada ULC
Advisor Fidelity Investments Canada ULC
Custodian State Street Trust Company Canada
Registrar Fidelity Investments Canada ULC
Distributor -
Auditor PriceWaterhouseCoopers LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 150,000
PAC Subsequent 1,000
SWP Allowed Yes
SWP Min Balance 1,000
SWP Min Withdrawal 50

Fees

MER 1.66%
Management Fee 1.35%
Load Back Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 0.75%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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