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Fidelity Conservative Income Private Pool Series B
Global Fixed Inc Balanced
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-30-2026) |
$12.19 |
|---|---|
| Change |
-$0.01
(-0.07%)
|
As at May 31, 2026
As at March 31, 2026
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Legend
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Fund Returns
Inception Return (November 20, 2014): 3.73%
| 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 | 1.55% | -0.36% | 2.48% | 3.44% | 7.87% | 8.17% | 7.54% | 5.92% | 3.69% | 3.61% | 3.59% | 3.71% | 3.20% | 3.36% |
| Benchmark | 2.66% | 1.46% | 2.21% | 3.76% | 9.55% | 9.75% | 8.35% | 7.26% | 4.05% | 3.03% | 3.78% | 4.14% | 3.69% | 4.12% |
| Category Average | 1.97% | 1.05% | 3.39% | 3.95% | 9.71% | 8.77% | 8.33% | 6.17% | 3.67% | 4.67% | 4.39% | 4.21% | 3.84% | 4.10% |
| Category Rank | 877 / 967 | 943 / 964 | 761 / 960 | 728 / 960 | 744 / 955 | 654 / 928 | 663 / 873 | 566 / 858 | 480 / 785 | 614 / 741 | 559 / 710 | 425 / 613 | 404 / 545 | 367 / 481 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 3 | 3 | 4 | 4 | 3 | 3 | 4 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.75% | 0.00% | 0.91% | 2.24% | 0.66% | 0.61% | -0.92% | 1.29% | 2.49% | -2.28% | 0.42% | 1.55% |
| Benchmark | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% | -1.98% | 0.82% | 2.66% |
Best Monthly Return Since Inception
5.63% (January 2015)
Worst Monthly Return Since Inception
-5.62% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.38% | 2.15% | 0.38% | 7.40% | 6.34% | 1.31% | -8.50% | 5.61% | 9.07% | 6.30% |
| Benchmark | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% | 6.36% |
| Category Average | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% | 7.43% |
| Quartile Ranking | 4 | 4 | 1 | 4 | 3 | 4 | 1 | 4 | 3 | 3 |
| Category Rank | 355/ 436 | 470/ 498 | 33/ 576 | 618/ 675 | 424/ 729 | 748/ 781 | 135/ 824 | 812/ 867 | 486/ 918 | 650/ 945 |
Best Calendar Return (Last 10 years)
9.07% (2024)
Worst Calendar Return (Last 10 years)
-8.50% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Government Bonds | 25.34 |
| Canadian Corporate Bonds | 18.66 |
| Foreign Government Bonds | 15.43 |
| Canadian Equity | 14.13 |
| Cash and Equivalents | 6.38 |
| Other | 20.06 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 67.57 |
| Cash and Cash Equivalent | 6.39 |
| Technology | 3.50 |
| Financial Services | 3.21 |
| Energy | 3.06 |
| Other | 16.27 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 77.95 |
| Europe | 12.00 |
| Asia | 5.12 |
| Latin America | 1.72 |
| Africa and Middle East | 0.49 |
| Other | 2.72 |
Top Holdings
| Name | Percent |
|---|---|
| Fidelity Canadian Money Market Investment Trust O | - |
| BROOKFIELD CANADIAN PRIVATE RE | - |
| High Yield Investments Directly Held | - |
| S&P/TSX 60 Index Futures | - |
| Investment Grade CMBS Securities Directly Held | - |
| iShares Gold Trust ETF (IAU) | - |
| Fidelity U.S. Money Market Investment Trust O | - |
| Canada Government 3.25% 01-Sep-2028 | - |
| Canada Government 1.50% 01-Jun-2031 | - |
| Canada Government 3.50% 01-Sep-2029 | - |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Fidelity Conservative Income Private Pool Series B
Median
Other - Global Fixed Inc Balanced
3 Yr Annualized
| Standard Deviation | 4.46% | 5.16% | 4.98% |
|---|---|---|---|
| Beta | 0.77 | 0.72 | 0.68 |
| Alpha | 0.01 | 0.01 | 0.01 |
| Rsquared | 0.84% | 0.84% | 0.66% |
| Sharpe | 0.85 | 0.17 | 0.31 |
| Sortino | 1.71 | 0.21 | 0.12 |
| Treynor | 0.05 | 0.01 | 0.02 |
| Tax Efficiency | 90.04% | 78.38% | 78.81% |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.52% | 4.46% | 5.16% | 4.98% |
| Beta | 0.78 | 0.77 | 0.72 | 0.68 |
| Alpha | 0.00 | 0.01 | 0.01 | 0.01 |
| Rsquared | 0.78% | 0.84% | 0.84% | 0.66% |
| Sharpe | 1.18 | 0.85 | 0.17 | 0.31 |
| Sortino | 1.67 | 1.71 | 0.21 | 0.12 |
| Treynor | 0.07 | 0.05 | 0.01 | 0.02 |
| Tax Efficiency | 92.75% | 90.04% | 78.38% | 78.81% |
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) | $445 |
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 Management
| Portfolio Manager |
Fidelity Investments Canada ULC
|
|---|---|
| Sub-Advisor |
Fidelity Canada Investment Management |
Management and Organization
| Fund Manager |
Fidelity Investments Canada ULC |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
Fidelity Investments Canada ULC |
| Distributor |
- |
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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