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Fidelity Conservative Income Private Pool Series B

Global Fixed Inc Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(05-30-2025)
$11.38
Change
-$0.02 (-0.21%)

As at April 30, 2025

As at March 31, 2025

Period
Created with Highcharts 10.3.3Jan 2015Sep 2015May 2016Jan 2017Sep 2017May 2018Jan 2019Sep 2019May 2020Jan 2021Sep 2021May 2022Jan 2023Sep 2023May 2024Jan 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Apr 2025Jan 2016Jul 2017Jan 2019Jul 2020Jan 2022Jul 2023Jan 2025Jan …$10,000$11,000$12,000$13,000$14,000$15,000$9,500$10,500$11,500Period

Legend

Fidelity Conservative Income Private Pool Series B

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Fund Returns

Inception Return (November 20, 2014): 3.30%

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 -1.47% -0.80% 2.37% 1.24% 9.31% 6.18% 4.65% 2.69% 2.83% 2.84% 3.14% 2.57% 3.02% 2.90%
Benchmark -1.67% -1.68% 2.22% 0.20% 10.23% 6.64% 6.01% 2.36% 1.84% 2.79% 3.41% 2.96% 3.88% 4.11%
Category Average -0.86% -1.49% 1.29% 0.26% 8.21% 5.91% 4.37% 2.02% 3.76% 3.16% 3.29% 2.99% 3.46% 2.99%
Category Rank 788 / 982 95 / 980 68 / 980 44 / 980 272 / 959 419 / 907 457 / 898 311 / 819 588 / 779 433 / 744 352 / 641 322 / 539 313 / 503 218 / 403
Quartile Ranking 4 1 1 1 2 2 3 2 4 3 3 3 3 3

Monthly Return

Created with Highcharts 10.3.3-2%-1%0%1%2%3%4%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 1.46% 0.53% 2.90% 0.06% 1.77% -0.09% 1.80% -0.68% 2.05% 0.88% -0.19% -1.47%
Benchmark 0.79% 1.45% 3.61% -0.15% 2.06% -0.11% 1.82% 0.19% 1.92% 0.64% -0.65% -1.67%

Best Monthly Return Since Inception

5.63% (January 2015)

Worst Monthly Return Since Inception

-5.62% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 6.75% 2.38% 2.15% 0.38% 7.40% 6.34% 1.31% -8.50% 5.61% 9.07%
Benchmark 16.91% 0.39% 3.81% 5.53% 6.30% 9.09% -0.49% -11.13% 6.74% 11.56%
Category Average 1.21% 4.39% 5.49% -2.85% 9.97% 7.08% 4.51% -11.10% 7.71% 8.38%
Quartile Ranking 1 4 4 1 4 3 4 1 4 3
Category Rank 41/ 388 366/ 451 493/ 526 33/ 604 651/ 710 440/ 767 775/ 819 136/ 866 847/ 907 485/ 959

Best Calendar Return (Last 10 years)

9.07% (2024)

Worst Calendar Return (Last 10 years)

-8.50% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Government Bonds 24.35
Canadian Corporate Bonds 19.14
Foreign Government Bonds 14.80
Canadian Equity 8.48
US Equity 7.69
Other 25.54

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 69.04
Cash and Cash Equivalent 4.82
Exchange Traded Fund 3.69
Financial Services 2.79
Technology 2.52
Other 17.14

Geographic Allocation

Geographic Allocation
Name Percent
North America 77.56
Europe 9.92
Asia 4.40
Multi-National 4.21
Latin America 1.94
Other 1.97

Top Holdings

Top Holdings
Name Percent
iShares Gold Trust ETF (IAU) -
BROOKFIELD CANADIAN PRIVATE RE -
Investment Grade CMBS Securities Directly Held -
Fidelity Canadian Money Market Investment Trust O -
Fidelity American High Yield Currency Neut Fd B -
High Yield Investments Directly Held -
Fidelity U.S. Money Market Investment Trust O -
Canada Government 3.50% 01-Sep-2029 -
Canada Government 3.25% 01-Sep-2028 -
Canada Housing Trust No 1 3.95% 15-Jun-2028 -

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return45678910111213-2%0%2%4%6%8%10%12%

Fidelity Conservative Income Private Pool Series B

Median

Other - Global Fixed Inc Balanced

3 Yr Annualized

Standard Deviation 5.38% 5.09% 4.96%
Beta 0.78% 0.71% 0.63%
Alpha 0.00% 0.01% 0.00%
Rsquared 0.89% 0.82% 0.63%
Sharpe 0.14% 0.10% 0.26%
Sortino 0.50% -0.02% 0.00%
Treynor 0.01% 0.01% 0.02%
Tax Efficiency 82.55% 72.42% -
Volatility Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10

Risk Rating

Rating 2 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 4.44% 5.38% 5.09% 4.96%
Beta 0.84% 0.78% 0.71% 0.63%
Alpha 0.01% 0.00% 0.01% 0.00%
Rsquared 0.87% 0.89% 0.82% 0.63%
Sharpe 1.20% 0.14% 0.10% 0.26%
Sortino 2.95% 0.50% -0.02% 0.00%
Treynor 0.06% 0.01% 0.01% 0.02%
Tax Efficiency 91.43% 82.55% 72.42% -

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) $188

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

  • David D. Wolf
  • Joanna Bewick
  • Geoffrey D. Stein
  • David Tulk
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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