| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.74 CAD | 0.03 (+0.28%) | 9.66 - 10.08 | -- |
Market data as of 12:00AM 06/17/13. Quotes are delayed by at least 15 min.
The Portfolio aims to achieve a high total investment return. The Portfolio's neutral mix is 60% fixed income securities, and 40% equity securities. The Portfolio is managed in accordance with its targeted mix of underlying Fidelity Funds that invest in equity securities and fixed-income securities, i.e. its current target allocation, with a focus on global equity and fixed income securities.
| Total Return | 2.69% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.87% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | 6 Years |
| Fund Inception | 04/18/2007 |
| Timeframe | MUTUAL:FID2112 | S&P 500 | Global Fixed Income Balanced |
|---|---|---|---|
| 1 Month | -0.73% | 2.34% | -0.10% |
| 3 Month | 1.09% | 8.22% | 1.21% |
| Year-to-Date | 3.34% | 15.37% | 3.59% |
| 1 Year | 8.77% | 27.28% | 8.18% |
| 3 Year | 6.63% | 16.87% | 6.65% |
| 5 Year | 3.83% | 5.43% | 4.31% |
| 10 Year | -- | 7.58% | 5.85% |
| Since Inception | 2.69% | 10.42% | -- |
| Basic Materials | 5.79% | |
|---|---|---|
| Consumer Cyclical | 4.06% | |
| Financial Services | 18.88% | |
| Real Estate | 22.28% | |
| Consumer Defensive | 8.79% | |
| Healthcare | 8.66% | |
| Utilities | 3.59% | |
| Communication Services | 6.57% | |
| Energy | 14.24% | |
| Industrials | 5.65% | |
| Technology | 1.49% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 8.76 | 8.76 | ||
| Bond | 0.58 | 25.07 | 24.49 | ||
| Other | 0.00 | 0.44 | 0.44 | ||
| Foreign Stock | 0.00 | 25.71 | 25.71 | ||
| Foreign Bond | 6.23 | 36.59 | 30.36 | ||
| Total | 6.81 | 96.57 | 89.76 | ||
| Cash | 0.96 | 10.76 | 9.80 | ||
| Total Net Assets | $88.10M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 16.57% | |
|---|---|---|
| AA | 10.78% | |
| A | 5.90% | |
| BBB | 8.47% |
| BB | 4.43% | |
|---|---|---|
| B | 4.58% | |
| Below B | 0.86% | |
| Not Rated | 0.10% |
| Company | YTD Return | % of Assets |
|---|---|---|
| MUTUAL:FID1027 | -- | 29.97% |
| MUTUAL:FID1040 | -- | 15.04% |
| MUTUAL:FID1055 | -- | 14.96% |
| MUTUAL:FID024 | -- | 10.03% |
| MUTUAL:FID0121 | -- | 10.01% |
| Fidelity Canadian Bond Sr A | -- | 9.97% |
| MUTUAL:FID1001 | -- | 5.02% |
| MUTUAL:FID185 | -- | 5.00% |
| Valuation | MUTUAL:FID2112 | Category Range |
|---|---|---|
| Price/Earnings | 15.75 | |
| Price/Book | 1.85 | |
| Price/Sales | 1.84 | |
| Price/Cash Flow | 8.96 | |
| Dividend Yield | 3.15 | |
| LT Earnings | 6.35 | |
| Historical Earnings | 13.01 | |
| Sales Growth | 2.12 | |
| Cash-Flow Growth | 3.73 | |
| Book-Value Growth | 4.37 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 6.63% |
|---|---|
| Tax-adjusted Return | 4.12% |
| Tax Cost Ratio | 2.35% |
| Potential Cap Gains | -- |
