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Fidelity Conservative Managed Risk Portfolio - Series A

Global Fixed Inc Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2020, 2019

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NAVPS
(07-19-2024)
$11.28
Change
-$0.04 (-0.37%)

As at June 30, 2024

As at March 31, 2024

Period
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Legend

Fidelity Conservative Managed Risk Portfolio - Series A

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Fund Returns

Inception Return (November 16, 2016): 2.62%

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 0.78% 0.53% 3.71% 3.71% 7.10% 5.68% 0.05% 1.14% 1.98% 2.37% 2.48% - - -
Benchmark 1.45% 0.83% 3.69% 3.69% 8.45% 6.96% 0.12% 0.17% 1.82% 2.40% 2.79% 2.80% 3.59% 4.40%
Category Average 0.80% 3.12% 3.12% 3.12% 7.35% 6.20% 0.29% 2.51% 2.54% 2.81% 2.73% 2.98% 2.83% 2.91%
Category Rank 491 / 965 771 / 955 295 / 955 295 / 955 537 / 913 633 / 897 516 / 814 655 / 771 475 / 735 382 / 639 321 / 588 - - -
Quartile Ranking 3 4 2 2 3 3 3 4 3 3 3 - - -

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund -0.32% -0.11% -2.97% 0.00% 4.18% 2.61% 0.29% 1.17% 1.67% -2.01% 1.80% 0.78%
Benchmark 0.72% 1.08% -3.41% 0.82% 3.70% 1.73% 0.36% 1.41% 1.04% -1.39% 0.79% 1.45%

Best Monthly Return Since Inception

5.00% (April 2020)

Worst Monthly Return Since Inception

-4.97% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - 4.27% -0.71% 8.93% 7.09% 3.48% -10.67% 4.93%
Benchmark 11.35% 16.91% 0.39% 3.81% 5.53% 6.30% 9.09% -0.49% -11.13% 6.74%
Category Average 6.43% 1.21% 4.39% 5.49% -2.85% 9.97% 7.08% 4.51% -11.10% 7.71%
Quartile Ranking - - - 3 1 3 2 3 2 4
Category Rank - - - 331/ 531 126/ 607 445/ 701 319/ 757 561/ 808 390/ 862 890/ 903

Best Calendar Return (Last 10 years)

8.93% (2019)

Worst Calendar Return (Last 10 years)

-10.67% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Government Bonds 22.77
Foreign Government Bonds 16.15
Canadian Equity 13.17
International Equity 13.08
Canadian Corporate Bonds 10.43
Other 24.40

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 54.11
Technology 7.27
Financial Services 7.09
Consumer Services 5.16
Healthcare 5.12
Other 21.25

Geographic Allocation

Geographic Allocation
Name Percent
North America 81.14
Europe 7.42
Asia 5.87
Multi-National 3.04
Latin America 0.96
Other 1.57

Top Holdings

Top Holdings
Name Percent
iShares Gold Trust ETF (IAU) -
Fidelity Canadian Money Market Investment Trust O -
Investment Grade CMBS Securities Directly Held -
Fidelity Convertible Secur Multi-Asset Base Fd O -
United States Treasury 4.75% 15-Feb-2041 -
United States Treasury 2.88% 15-May-2043 -
United States Treasury 2.00% 15-Feb-2050 -
United States Treasury 3.00% 15-May-2042 -
Canada Government 3.25% 01-Sep-2028 -
Quebec Province 5.00% 01-Dec-2041 -

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: L. Average Credit Quality: H.
Period: 

Risk vs Return (3 Yr)

Fidelity Conservative Managed Risk Portfolio - Series A

Median

Other - Global Fixed Inc Balanced

3 Yr Annualized

Standard Deviation 7.19% 7.04% -
Beta 0.88% 0.89% -
Alpha 0.00% 0.00% -
Rsquared 0.79% 0.64% -
Sharpe -0.38% 0.02% -
Sortino -0.49% -0.16% -
Treynor -0.03% 0.00% -
Tax Efficiency - 81.15% -
Volatility Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10 -

Risk Rating

Rating 3 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 6.70% 7.19% 7.04% -
Beta 1.03% 0.88% 0.89% -
Alpha -0.01% 0.00% 0.00% -
Rsquared 0.84% 0.79% 0.64% -
Sharpe 0.33% -0.38% 0.02% -
Sortino 1.02% -0.49% -0.16% -
Treynor 0.02% -0.03% 0.00% -
Tax Efficiency 94.27% - 81.15% -

Fund Details

Start Date November 16, 2016
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $2

Fund Codes

FundServ Code Load Code Sales Status
FID5290
FID5293
FID5296

Investment Objectives

The Portfolio aims to achieve a combination of a steady flow of income with the potential for capital growth while mitigating the Portfolio’s exposure to market volatility. The Portfolio uses a balanced approach. It invests primarily in a mix of equity and fixed income securities of issuers anywhere in the world. It invests in these securities either directly or indirectly through investments in underlying funds. The Portfolio may also hold cash and other types of securities.

Investment Strategy

To meet the Portfolio’s objectives, the portfolio management team: Follows a neutral mix guideline of approximately 60% fixed income, and 40% equity. May vary the Portfolio’s exposures to fixed income between approximately 50% and 75%, and to equity between approximately 25% and 50%. Invests in underlying funds that invest in any kind of equity or fixed income security. Invests in high yield securities or other lower quality debt securities, either directly or indirectly through underlying funds

Portfolio Manager(s)

Name Start Date
Joanna Bewick 11-16-2016
David D. Wolf 11-16-2016
Geoffrey D. Stein 02-20-2020
David Tulk 02-21-2020
Fidelity Management & Research Company LLC 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 25
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 50

Fees

MER 2.33%
Management Fee 1.85%
Load Front Fee Only
FE Max -
DSC Max 6.00%
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) 0.50%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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