| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.83 CAD | 0.08 (+0.52%) | 14.26 - 16.36 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The Portfolio aims to achieve a high total investment return. The Portfolio's neutral mix is 15% fixed income securities, and 85% 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 Canadian equity and fixed income securities.
| Total Return | 1.95% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | 6 Years |
| Fund Inception | 04/18/2007 |
| Timeframe | MUTUAL:FID2825 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 0.83% | 2.34% | 1.67% |
| 3 Month | 2.98% | 8.22% | 2.88% |
| Year-to-Date | 7.92% | 15.37% | 8.06% |
| 1 Year | 16.64% | 27.28% | 16.50% |
| 3 Year | 8.91% | 16.87% | 7.80% |
| 5 Year | 2.80% | 5.43% | 2.37% |
| 10 Year | -- | 7.58% | 5.15% |
| Since Inception | 1.95% | 10.42% | -- |
| Basic Materials | 5.52% | |
|---|---|---|
| Consumer Cyclical | 8.99% | |
| Financial Services | 16.01% | |
| Real Estate | 14.49% | |
| Consumer Defensive | 12.99% | |
| Healthcare | 5.28% | |
| Utilities | 2.07% | |
| Communication Services | 3.97% | |
| Energy | 9.48% | |
| Industrials | 8.89% | |
| Technology | 12.31% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 24.92 | 24.92 | ||
| Bond | 0.00 | 0.39 | 0.39 | ||
| Other | 0.00 | 0.07 | 0.07 | ||
| Foreign Stock | 0.01 | 53.37 | 53.36 | ||
| Foreign Bond | 0.00 | 14.68 | 14.68 | ||
| Total | 0.01 | 93.43 | 93.42 | ||
| Cash | 0.04 | 6.59 | 6.55 | ||
| Total Net Assets | $121.99M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 4.80% | |
|---|---|---|
| AA | 5.13% | |
| A | 2.31% | |
| BBB | 2.33% |
| BB | 0.01% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.02% |
| Company | YTD Return | % of Assets |
|---|---|---|
| MUTUAL:FID095 | -- | 15.03% |
| MUTUAL:FID036 | -- | 15.02% |
| Fidelity Canadian Bond Sr A | -- | 14.95% |
| MUTUAL:FID083 | -- | 12.49% |
| MUTUAL:FID1001 | -- | 9.99% |
| MUTUAL:FID0121 | -- | 9.96% |
| MUTUAL:FID028 | -- | 7.50% |
| MUTUAL:FID161 | -- | 5.04% |
| MUTUAL:FID320 | -- | 5.04% |
| MUTUAL:FID037 | -- | 4.98% |
| Valuation | MUTUAL:FID2825 | Category Range |
|---|---|---|
| Price/Earnings | 14.75 | |
| Price/Book | 1.71 | |
| Price/Sales | 1.04 | |
| Price/Cash Flow | 8.63 | |
| Dividend Yield | 2.35 | |
| LT Earnings | 6.9 | |
| Historical Earnings | 17.25 | |
| Sales Growth | 3.82 | |
| Cash-Flow Growth | 3.06 | |
| Book-Value Growth | 2.38 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 8.91% |
|---|---|
| Tax-adjusted Return | 7.59% |
| Tax Cost Ratio | 1.21% |
| Potential Cap Gains | -- |
