MUTUAL:FID2602:TSX
Fidelity Investments Canada UL – MUTUAL:FID2602 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 16.30 CAD | 0.02 (+0.15%) | 15.12 - 16.41 | -- |
Market data as of 12:00AM 05/29/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:FID2602
The Portfolio aims to achieve a combination of a steady flow of income with the potential for capital gains. The Portfolio is geared towards income. It invests primarily in underlying funds. These underlying funds generally invest in global equity securities and/or fixed income securities.
Growth of $10,000 (10 Years)
| Total Return | 5.46% |
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| Yield (Trailing 12 Mo.) | 1.56% |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $500.00 |
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| Management Tenure | 10 Years |
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| Fund Inception | 04/18/2007 |
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Trailing Total Returns - MUTUAL:FID2602
as of 04/30/2025
| Timeframe | MUTUAL:FID2602 | S&P 500 | Global Fixed Income Balanced |
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| 1 Month | -1.85% | -0.68% | -1.23% |
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| 3 Month | -2.69% | -7.50% | -1.98% |
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| Year-to-Date | 0.12% | -4.92% | -0.11% |
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| 1 Year | 9.45% | 12.10% | 8.39% |
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| 3 Year | 7.27% | 12.18% | 4.82% |
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| 5 Year | 5.92% | 15.61% | 3.58% |
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| 10 Year | 5.22% | 12.32% | 3.08% |
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| Since Inception | 5.46% | 10.95% | -- |
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Sector Allocation - MUTUAL:FID2602
as of 04/30/2025
| Basic Materials | | 7.72% |
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| Consumer Cyclical | | 10.08% |
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| Financial Services | | 21.03% |
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| Real Estate | | 4.14% |
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| Consumer Defensive | | 7.88% |
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| Healthcare | | 5.17% |
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| Utilities | | 2.65% |
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| Communication Services | | 5.95% |
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| Energy | | 8.37% |
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| Industrials | | 13.44% |
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| Technology | | 13.57% |
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Asset Allocation - MUTUAL:FID2602
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 2.27 | | | 10.58 | 8.32 |
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| Bond | 0.01 | | | 18.86 | 18.84 |
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| Other | 0.01 | | | 17.03 | 17.02 |
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| Foreign Stock | 1.71 | | | 24.62 | 22.92 |
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| Foreign Bond | 0.06 | | | 22.65 | 22.59 |
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| Total | 4.06 | | | 93.74 | 89.69 |
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| Cash | 4.26 | | | 13.93 | 9.67 |
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| Total Net Assets | $5.20B |
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| Total Stock Holdings | 1 |
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| Total Bond Holdings | 1 |
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Bond Credit Quality - MUTUAL:FID2602
as of 04/30/2025
| AAA | | 21.10% |
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| AA | | 42.92% |
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| A | | 9.82% |
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| BBB | | 12.76% |
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| BB | | 5.67% |
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| B | | 3.63% |
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| Below B | | 1.06% |
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| Not Rated | | 3.04% |
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Top Ten Holdings - MUTUAL:FID2602
as of 04/30/2025
| Company | YTD Return | % of Assets |
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| Fidelity Multi-Sector Bond O | -- | 10.30% |
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| Global Div Invt Trust - O | -- | 9.02% |
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| Fidelity Developed Intl Bd MA Base O | -- | 8.46% |
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| Fidelity Canadian Disciplined Eq Sr O | -- | 5.85% |
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| Fidelity Canadian Bond Multi-Ass Base O | -- | 5.79% |
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| Fidelity Can ST Fixed Income Inv Tr Sr O | -- | 5.12% |
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| Fidelity Cdn Money Mkt Invt Tr | -- | 4.20% |
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| Fidelity Emerging Mkts Portfolio Sr O | -- | 4.09% |
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| TIP | -- | 3.82% |
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| Insights Investment Tr - O | -- | 3.64% |
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Valuation & Growth - MUTUAL:FID2602
as of 04/30/2025
| Valuation | MUTUAL:FID2602 | Category Range |
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| Price/Earnings | 17.61 | |
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| Price/Book | 2.15 | |
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| Price/Sales | 1.55 | |
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| Price/Cash Flow | 10.41 | |
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| Dividend Yield | 2.45 | |
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| LT Earnings | 9.15 | |
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| Historical Earnings | 7.93 | |
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| Sales Growth | 6.24 | |
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| Cash-Flow Growth | 6.34 | |
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| Book-Value Growth | 6.6 | |
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