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Fidelity Conservative Income Fund Series A
Global Fixed Inc Balanced
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-13-2026) |
$11.86 |
|---|---|
| Change |
-$0.01
(-0.04%)
|
As at April 30, 2026
As at March 31, 2026
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Fund Returns
Inception Return (May 06, 2015): 3.08%
| 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 | 0.59% | 0.54% | 1.26% | 1.62% | 7.21% | 8.39% | 6.52% | 5.18% | 3.36% | 3.35% | 3.21% | 3.38% | 2.81% | 3.15% |
| Benchmark | 0.82% | 0.74% | -0.67% | 1.07% | 7.28% | 8.75% | 6.85% | 6.33% | 3.33% | 2.73% | 3.42% | 3.89% | 3.43% | 4.21% |
| Category Average | 2.07% | 1.00% | 1.83% | 1.95% | 9.23% | 8.72% | 7.01% | 5.57% | 3.43% | 4.66% | 4.00% | 4.02% | 3.67% | 4.02% |
| Category Rank | 956 / 974 | 783 / 972 | 654 / 967 | 689 / 968 | 766 / 963 | 593 / 925 | 585 / 873 | 603 / 862 | 503 / 787 | 650 / 747 | 557 / 714 | 456 / 614 | 398 / 512 | 390 / 480 |
| Quartile Ranking | 4 | 4 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 4 | 4 |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.79% | 0.78% | 0.02% | 0.95% | 2.49% | 0.73% | 0.60% | -0.95% | 1.07% | 2.50% | -2.49% | 0.59% |
| Benchmark | 0.54% | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% | -1.98% | 0.82% |
Best Monthly Return Since Inception
4.31% (April 2020)
Worst Monthly Return Since Inception
-5.83% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.02% | 1.59% | 0.08% | 6.98% | 6.20% | 1.01% | -9.05% | 5.22% | 9.29% | 6.71% |
| 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 | 2 | 3 |
| Category Rank | 396/ 436 | 488/ 500 | 60/ 578 | 651/ 681 | 442/ 735 | 761/ 787 | 207/ 830 | 852/ 873 | 446/ 925 | 571/ 953 |
Best Calendar Return (Last 10 years)
9.29% (2024)
Worst Calendar Return (Last 10 years)
-9.05% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Government Bonds | 28.85 |
| Canadian Corporate Bonds | 17.05 |
| Foreign Government Bonds | 15.12 |
| Canadian Equity | 12.89 |
| Cash and Equivalents | 5.79 |
| Other | 20.30 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 70.79 |
| Cash and Cash Equivalent | 5.79 |
| Financial Services | 4.82 |
| Technology | 4.05 |
| Basic Materials | 2.47 |
| Other | 12.08 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 74.09 |
| Europe | 11.56 |
| Asia | 4.95 |
| Latin America | 1.79 |
| Africa and Middle East | 0.49 |
| Other | 7.12 |
Top Holdings
| Name | Percent |
|---|---|
| Fidelity Canadian Money Market Investment Trust O | - |
| iShares Gold Trust ETF (IAU) | - |
| Investment Grade CMBS Securities Directly Held | - |
| S&P/TSX 60 Index Futures | - |
| High Yield Investments Directly Held | - |
| Canada Government 3.25% 01-Sep-2028 | - |
| Canada Government 3.50% 01-Sep-2029 | - |
| Canada Government 1.50% 01-Jun-2031 | - |
| Fidelity U.S. Money Market Investment Trust O | - |
| Canada Government 4.00% 01-Mar-2029 | - |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Fidelity Conservative Income Fund Series A
Median
Other - Global Fixed Inc Balanced
3 Yr Annualized
| Standard Deviation | 4.85% | 5.34% | 5.13% |
|---|---|---|---|
| Beta | 0.84 | 0.75 | 0.69 |
| Alpha | 0.01 | 0.01 | 0.00 |
| Rsquared | 0.86% | 0.84% | 0.66% |
| Sharpe | 0.58 | 0.11 | 0.26 |
| Sortino | 1.18 | 0.12 | 0.06 |
| Treynor | 0.03 | 0.01 | 0.02 |
| Tax Efficiency | 90.51% | 81.18% | - |
| Volatility |
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|
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.65% | 4.85% | 5.34% | 5.13% |
| Beta | 0.90 | 0.84 | 0.75 | 0.69 |
| Alpha | 0.01 | 0.01 | 0.01 | 0.00 |
| Rsquared | 0.82% | 0.86% | 0.84% | 0.66% |
| Sharpe | 1.01 | 0.58 | 0.11 | 0.26 |
| Sortino | 1.36 | 1.18 | 0.12 | 0.06 |
| Treynor | 0.05 | 0.03 | 0.01 | 0.02 |
| Tax Efficiency | 93.45% | 90.51% | 81.18% | - |
Fund Details
| Start Date | May 06, 2015 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID2723 | ||
| FID2724 | ||
| FID2725 |
Investment Objectives
The Fund aims to achieve a combination of a steady flow of income with the potential for capital gains. The Fund invests primarily in a mix of fixed income securities and equity securities from around the world. The Fund can invest in these securities either directly or indirectly through investments in underlying funds.
Investment Strategy
To meet the Fund’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 Management & Research Company LLC |
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 | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
Fees
| MER | 2.03% |
|---|---|
| Management Fee | 1.55% |
| Load | Front Fee Only |
| FE Max | - |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 0.75% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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