MUTUAL:FID2604:TSX
Fidelity Investments Canada UL – MUTUAL:FID2604 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 18.95 CAD | -0.01 (-0.06%) | 16.79 - 19.04 | -- |
Market data as of 12:00AM 07/18/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:FID2604
The Portfolio aims to achieve high total investment return. The Portfolio uses a balanced approach. 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 | 6.46% |
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| Yield (Trailing 12 Mo.) | 0.43% |
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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:FID2604
as of 06/30/2025
| Timeframe | MUTUAL:FID2604 | S&P 500 | Global Neutral Balanced |
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| 1 Month | 2.58% | 5.09% | 1.80% |
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| 3 Month | 3.51% | 10.94% | 2.56% |
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| Year-to-Date | 4.42% | 6.20% | 3.26% |
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| 1 Year | 12.68% | 15.16% | 10.49% |
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| 3 Year | 13.87% | 19.71% | 10.17% |
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| 5 Year | 8.62% | 16.64% | 6.49% |
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| 10 Year | 7.31% | 13.65% | 5.25% |
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| Since Inception | 6.46% | 11.14% | -- |
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Sector Allocation - MUTUAL:FID2604
as of 06/30/2025
| Basic Materials | | 7.95% |
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| Consumer Cyclical | | 10.53% |
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| Financial Services | | 21.05% |
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| Real Estate | | 2.92% |
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| Consumer Defensive | | 7.65% |
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| Healthcare | | 5.52% |
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| Utilities | | 2.22% |
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| Communication Services | | 6.73% |
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| Energy | | 6.83% |
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| Industrials | | 13.91% |
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| Technology | | 14.70% |
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Asset Allocation - MUTUAL:FID2604
as of 06/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 2.69 | | | 17.69 | 15.00 |
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| Bond | 0.01 | | | 15.11 | 15.09 |
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| Other | 0.01 | | | 13.45 | 13.44 |
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| Foreign Stock | 1.66 | | | 37.58 | 35.92 |
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| Foreign Bond | 0.06 | | | 12.78 | 12.73 |
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| Total | 4.43 | | | 96.61 | 92.18 |
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| Cash | 2.17 | | | 9.38 | 7.21 |
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| Total Net Assets | $18.71B |
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| Total Stock Holdings | 1 |
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| Total Bond Holdings | 1 |
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Bond Credit Quality - MUTUAL:FID2604
as of 06/30/2025
| AAA | | 17.40% |
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| AA | | 48.05% |
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| A | | 8.34% |
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| BBB | | 11.91% |
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| BB | | 5.50% |
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| B | | 3.46% |
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| Below B | | 0.97% |
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| Not Rated | | 4.37% |
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Top Ten Holdings - MUTUAL:FID2604
as of 06/30/2025
| Company | YTD Return | % of Assets |
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| Fidelity Multi-Sector Bond O | -- | 10.58% |
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| Insights Investment Tr - O | -- | 7.52% |
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| Fidelity Canadian Disciplined Eq Sr O | -- | 7.21% |
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| Fidelity Emerging Mkts Portfolio Sr O | -- | 6.47% |
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| Fidelity Global Innovators® Inv O | -- | 5.86% |
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| Fidelity Developed Intl Bd MA Base O | -- | 5.56% |
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| Fidelity International Growth Invest Tr | -- | 4.81% |
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| Fidelity US All Cap Series O | -- | 4.36% |
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| Fidelity Canadian Bond Multi-Ass Base O | -- | 4.17% |
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| Fidelity Global Bond Series O | -- | 3.35% |
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Valuation & Growth - MUTUAL:FID2604
as of 06/30/2025
| Valuation | MUTUAL:FID2604 | Category Range |
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| Price/Earnings | 17.98 | |
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| Price/Book | 2.28 | |
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| Price/Sales | 1.64 | |
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| Price/Cash Flow | 10.96 | |
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| Dividend Yield | 2.28 | |
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| LT Earnings | 9.4 | |
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| Historical Earnings | 8.65 | |
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| Sales Growth | 6.4 | |
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| Cash-Flow Growth | 6.72 | |
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| Book-Value Growth | 6.89 | |
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