modern. smart. different....fidelity global dividend investment trust 7.9% fidelity u.s. all cap...

Modern. Smart.Different.FIDELITY MANAGED PORTFOLIOS

Total investment solutions for your investing needs.

AS AT DECEMBER 31, 2019

FIDELITY INCOME PORTFOLIO

FIDELITY GLOBAL INCOME PORTFOLIO

FIDELITY BALANCED PORTFOLIO

FIDELITY GLOBAL BALANCED PORTFOLIO

FIDELITY GROWTH PORTFOLIO

FIDELITY GLOBAL GROWTH PORTFOLIO

Volatility

Key features ■■ Higher proportion of fixed income than equities, offering a buffer against market volatility.

■■ Potential for long-term capital appreciation.

■■ Higher proportion of fixed income than equities, offering a buffer against market volatility.

■■ Potential for long-term capital appreciation.

■■ Blend of growth and income with a Canadian bias.

■■ Access to unique asset classes, including real estate.

■■ Blend of growth and income from global investments.


■■ Geared toward capital growth.


■■ Geared toward capital growth.


Neutral asset mix

Regional allocation

Top ten holdings

Distributions ■■ Quarterly ■■ T-SWP® and T-SWP® Class, monthly

■■ Quarterly ■■ T-SWP® and T-SWP® Class, monthly

■■ Annually ■■ T-SWP® and T-SWP® Class, monthly




LOWER MODERATE HIGHER

FIDELITY CANADIAN BOND FUND 18.1%

FIDELITY GLOBAL BOND MULTI-ASSET BASE FUND 11.5%

FIDELITY CANADIAN SHORT TERM FIXED INCOME MULTI-ASSET BASE FUND 9.5%

FIDELITY CANADIAN DISCIPLINED EQUITY FUND 8.8%

FIDELITY EMERGING MARKETS FUND 5.1%

FIDELITY GLOBAL BOND CURRENCY NEUTRAL MULTI-ASSET BASE FUND 5.0%

FIDELITY GLOBAL DIVIDEND INVESTMENT TRUST 5.0%

ISHARES GOLD TRUST ETF 3.9%

FIDELITY CANADIAN REAL RETURN BOND INDEX MULTI-ASSET BASE FUND 3.8%

FIDELITY CANADIAN GROWTH COMPANY FUND 3.2%



FIDELITY CANADIAN SHORT TERM FIXED INCOME MULTI-ASSET BASE FUND 8.8%

FIDELITY GLOBAL DIVIDEND INVESTMENT TRUST 7.9%

FIDELITY U.S. ALL CAP FUND 7.2%



FIDELITY INTERNATIONAL GROWTH MULTI-ASSET BASE FUND 5.5%


ISHARES TIPS BOND ETF 3.7%







FIDELITY TRUE NORTH FUND 5.1%


FIDELITY CANADIAN LARGE CAP FUND 4.8%










FIDELITY U.S. FOCUSED STOCK FUND 4.9%

FIDELITY GLOBAL INTRINSIC VALUE INVESTMENT TRUST 4.7%






FIDELITY INSIGHTS INVESTMENT TRUST 6.6%

FIDELITY CANADIAN LARGE CAP FUND 5.6%


FIDELITY CANADIAN OPPORTUNITIES FUND 4.0%

FIDELITY CANADIAN FUNDAMENTAL EQUITY MULTI-ASSET BASE FUND 3.9%






FIDELITY U.S. FOCUSED STOCK FUND 6.6%

FIDELITY INSIGHTS INVESTMENT TRUST 6.3%

FIDELITY GLOBAL INTRINSIC VALUE INVESTMENT TRUST 4.7%


ISHARES 20+ YEAR TREASURY BOND ETF 3.5%

The completeinvestmentpackage

■■■ Offers a range of income, balanced and growth portfolios.

■■■ Employs a tactical asset allocation approach to adjust portfolio asset mix to different market conditions.

■■■ Portfolios target specific risk/return profiles.

■■■■Tax-efficient Fidelity Corporate Class, Fidelity T-SWP® and Fidelity T-SWP® Class available on all portfolios.

■■■■Enhanced reporting.

■■■■$500 minimum investment.1

FIXED-INCOME 15%

FIXED-INCOME 15%EQUITY

60%

FIXED-INCOME AND SHORT-TERM 40%



EQUITY 40%


EQUITY 40%

EQUITY 60%

EQUITY 85%

EQUITY 85%

Source: Fidelity Investments Canada ULC1 This amount may change from time to time.

CANADA 47.5%

OTHER 7.1%

U.S. 29.2%

EUROPE 6.4%

ASIA 9.8%

CANADA 27.7%

OTHER 9.1%

ASIA 13.0%

U.S. 40.2%

EUROPE 10.0%

CANADA 43.1%

OTHER 8.2%

U.S. 34.7%

EUROPE 5.0%

ASIA 9.0%

CANADA 22.7%

OTHER 9.2%

ASIA 12.2%

U.S. 46.7%

EUROPE 9.2%

CANADA 34.3%

OTHER 6.6%

ASIA 10.5%

U.S. 37.6%

EUROPE 11.0%

CANADA 52.0%

OTHER 8.0%

U.S. 27.8%

EUROPE 6.0%

ASIA 6.2%

Commissions, trailing commissions, management fees, brokerage fees and expenses may be associated with investments in mutual funds and ETFs.Please read the mutual fund or ETF’s prospectus, which contains detailed investment information, before investing. Mutual funds and ETFs are not guaranteed. Their values change frequently, and investors may experience a gain or a loss. Past performance may not be repeated.A return of capital reduces an investor’s adjusted cost base. Capital gains taxes are deferred until units are sold or until the ACB goes below zero. Investors should not confuse this cash flow distribution with a fund’s rate of return or yield. While investors in Fidelity’s tax-efficient series (T-SWP®) will be able to defer some personal capital gains, they must still pay tax on capital gains distributions that arise from the sale of individual holdings by fund managers, and on interest and dividend distributions. T-SWP will also pay a year-end distribution that must be reinvested in additional securities of the applicable fund. The monthly cash-flow distributions on T-SWP are not guaranteed, will be adjusted from time to time and may include income. Mutual fund strategies and current holdings are subject to change. The breakdown of fund investments is presented to illustrate the way in which a fund may invest, and may not be representative of a fund’s current or future investments. A fund’s investments may change at any time. Certain Class Funds are closed to new purchases and switches for registered plans, except for existing systematic transactions. Certain other Class Funds are not recommended for registered plan investors and registered plan investors should consider the trust fund equivalent for these Class Funds instead. Registered plan investors should also be aware that certain Class Funds may, from time to time bear an income tax expense which will reduce returns. Please read the fund facts for further details.While the fund is typically managed to this constraint, the portfolio manager retains the discretion to deviate from it, and it is not included in the offering document as part of the fund’s investment strategies.© 2020 Fidelity Investments Canada. All rights reserved. Fidelity Investments is a registered trademark of Fidelity Investments Canada.

FIC-331420 05/20 47344-v2020515 61.107556E

FIDELITY MANAGED PORTFOLIOS

Consistency and diversification for every type of investor

In an ever-changing and complex financial services world, we’re committed to developing quality products that provide long-term value. As a privately owned firm, we have been providing investment solutions and innovations to our clients in Canada for more than 30 years. We’re invested in proprietary research, bottom-up fundamental analysis, product innovation and our people. With investment professionals worldwide, Fidelity takes local market knowledge, identifies real opportunities and makes them available to you here at home.

Our asset allocation team combines fundamental research with practical knowledge about how stocks, bonds and cash interact with each other to develop diversified portfolios designed to match different investors’ tolerance for risk and investment time horizon. The process is disciplined and rigorous:

■■ Different asset allocation models are established by the team to offer a variety of portfolios that meet a range of investor needs.

■■ Active asset allocation strategies are used to add an additional layer of sophistication to our fundamental, bottom-up approach. The portfolio managers may over- or underweight the portfolios to manage risk and capitalize on changing market conditions.

This focus on in-depth research and effective asset allocation by experts around the world helps mitigate downside risk, while aiming to grow investors’ portfolios to meet their financial goals.

For more information, contact your financial advisor or visit fidelity.ca

modern. smart. different....fidelity global dividend investment trust 7.9% fidelity u.s. all cap...

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