| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.38 CAD | 0.05 (+0.45%) | 9.40 - 10.66 | -- |
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 35% fixed income securities and 65% 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, with a focus on Canadian equity and fixed income securities.
| Total Return | 2.24% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.21% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | 6 Years |
| Fund Inception | 04/18/2007 |
| Timeframe | MUTUAL:FID2803 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.24% | 2.34% | 0.75% |
| 3 Month | 1.77% | 8.22% | 1.96% |
| Year-to-Date | 4.98% | 15.37% | 5.84% |
| 1 Year | 11.60% | 27.28% | 12.09% |
| 3 Year | 7.04% | 16.87% | 7.28% |
| 5 Year | 2.94% | 5.43% | 3.44% |
| 10 Year | -- | 7.58% | 5.10% |
| Since Inception | 2.24% | 10.42% | -- |
| Basic Materials | 7.62% | |
|---|---|---|
| Consumer Cyclical | 6.73% | |
| Financial Services | 18.62% | |
| Real Estate | 11.68% | |
| Consumer Defensive | 13.06% | |
| Healthcare | 5.69% | |
| Utilities | 2.75% | |
| Communication Services | 4.53% | |
| Energy | 12.63% | |
| Industrials | 6.30% | |
| Technology | 10.39% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 16.59 | 16.59 | ||
| Bond | 0.10 | 6.83 | 6.73 | ||
| Other | 0.00 | 0.52 | 0.52 | ||
| Foreign Stock | 0.00 | 42.49 | 42.49 | ||
| Foreign Bond | 1.09 | 27.97 | 26.88 | ||
| Total | 1.19 | 94.40 | 93.21 | ||
| Cash | 0.36 | 6.94 | 6.58 | ||
| Total Net Assets | $472.33M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 9.81% | |
|---|---|---|
| AA | 9.39% | |
| A | 4.35% | |
| BBB | 5.08% |
| BB | 1.43% | |
|---|---|---|
| B | 1.47% | |
| Below B | 0.28% | |
| Not Rated | 0.06% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Fidelity Canadian Bond Sr A | -- | 24.97% |
| MUTUAL:FID024 | -- | 12.52% |
| MUTUAL:FID095 | -- | 12.52% |
| MUTUAL:FID083 | -- | 10.02% |
| MUTUAL:FID0121 | -- | 10.00% |
| MUTUAL:FID1004 | -- | 9.95% |
| MUTUAL:FID1040 | -- | 5.01% |
| MUTUAL:FID1001 | -- | 5.01% |
| MUTUAL:FID1027 | -- | 5.00% |
| MUTUAL:FID1055 | -- | 4.99% |
| Valuation | MUTUAL:FID2803 | Category Range |
|---|---|---|
| Price/Earnings | 15.33 | |
| Price/Book | 1.79 | |
| Price/Sales | 1.26 | |
| Price/Cash Flow | 8.79 | |
| Dividend Yield | 2.58 | |
| LT Earnings | 7.09 | |
| Historical Earnings | 16.58 | |
| Sales Growth | -4.45 | |
| Cash-Flow Growth | -24.19 | |
| Book-Value Growth | 2.68 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 7.04% |
|---|---|
| Tax-adjusted Return | 6.72% |
| Tax Cost Ratio | 0.29% |
| Potential Cap Gains | -- |
