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Global Neutral Balanced
Click for more information on Fundata’s FundGrade.
Close (07-23-2025) |
$13.66 |
---|---|
Change |
$0.04
(0.29%)
|
Open | $13.65 |
---|---|
Day Range | $13.63 - $13.66 |
Volume | 1,322,373 |
As at June 30, 2025
As at March 31, 2025
Inception Return (January 21, 2021): 8.52%
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 | 1.57% | 3.04% | 5.11% | 5.11% | 15.19% | 15.83% | 14.89% | 8.59% | - | - | - | - | - | - |
Benchmark | 2.53% | 2.76% | 3.35% | 3.35% | 12.62% | 13.35% | 12.58% | 5.72% | 6.67% | 6.88% | 6.64% | 6.83% | 7.12% | 7.01% |
Category Average | 1.87% | 3.65% | 3.65% | 3.65% | 10.26% | 10.24% | 9.45% | 4.12% | 6.33% | 5.50% | 5.32% | 5.21% | 5.52% | 4.98% |
Category Rank | 1,322 / 1,816 | 702 / 1,771 | 169 / 1,769 | 169 / 1,769 | 30 / 1,749 | 11 / 1,681 | 10 / 1,621 | 12 / 1,478 | - | - | - | - | - | - |
Quartile Ranking | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - |
Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 3.33% | 0.21% | 2.33% | 0.46% | 5.22% | -2.15% | 3.29% | 0.33% | -1.56% | -1.37% | 2.85% | 1.57% |
Benchmark | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% |
5.50% (July 2022)
-6.09% (June 2022)
Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | - | - | -9.67% | 14.08% | 19.43% |
Benchmark | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% |
Category Average | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% |
Quartile Ranking | - | - | - | - | - | - | - | 2 | 1 | 1 |
Category Rank | - | - | - | - | - | - | - | 596/ 1,554 | 63/ 1,660 | 52/ 1,714 |
19.43% (2024)
-9.67% (2022)
Name | Percent |
---|---|
US Equity | 28.02 |
International Equity | 16.22 |
Canadian Equity | 13.94 |
Canadian Corporate Bonds | 13.73 |
Canadian Government Bonds | 11.39 |
Other | 16.70 |
Name | Percent |
---|---|
Fixed Income | 35.60 |
Financial Services | 11.27 |
Technology | 9.46 |
Energy | 4.68 |
Consumer Services | 4.39 |
Other | 34.60 |
Name | Percent |
---|---|
North America | 78.94 |
Europe | 10.93 |
Asia | 5.43 |
Latin America | 0.64 |
Multi-National | 0.53 |
Other | 3.53 |
Name | Percent |
---|---|
BITCOIN | - |
Apple Inc | - |
Microsoft Corp | - |
United States Treasury 4.38% 15-May-2034 | - |
NVIDIA Corp | - |
Royal Bank of Canada | - |
Fidelity Canadian Money Market Investment Trust O | - |
Procter & Gamble Co | - |
Toronto-Dominion Bank | - |
Canada Government 2.00% 01-Dec-2051 | - |
Fidelity All-in-One Balanced ETF Series L
Median
Other - Global Neutral Balanced
Standard Deviation | 8.92% | - | - |
---|---|---|---|
Beta | 1.05% | - | - |
Alpha | 0.02% | - | - |
Rsquared | 0.86% | - | - |
Sharpe | 1.16% | - | - |
Sortino | 2.49% | - | - |
Treynor | 0.10% | - | - |
Tax Efficiency | 95.63% | - | - |
Volatility |
|
- | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 7.88% | 8.92% | - | - |
Beta | 1.04% | 1.05% | - | - |
Alpha | 0.02% | 0.02% | - | - |
Rsquared | 0.77% | 0.86% | - | - |
Sharpe | 1.42% | 1.16% | - | - |
Sortino | 3.38% | 2.49% | - | - |
Treynor | 0.11% | 0.10% | - | - |
Tax Efficiency | 96.00% | 95.63% | - | - |
Start Date | January 21, 2021 |
---|---|
Instrument Type | Exchange Traded Fund |
Share Class | Do-It-Yourself |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Annual |
Assets ($mil) | $3,621 |
52 Week High | $13.69 |
52 Week Low | $11.90 |
Annual Dividend | $0.19 |
Annual Yield | - |
Index | - |
Shares Outstanding | - |
Registered Plan Eligible | Yes |
Exposure | - |
---|---|
Asset Class High | - |
Asset Class Medium | - |
Asset Class Low | - |
Leveraged | - |
Inverse | - |
Advisor Series | - |
Covered Call Strategy | No |
Fidelity All-in-One Balanced ETF aims to achieve capital growth through total returns by using a strategic asset allocation approach. It invests primarily in Underlying Fidelity ETFs that provide exposure to a diversified portfolio of global equity and fixed income securities.
In order to achieve its investment objective, the Sub-advisor of Fidelity All-in-One Balanced ETF generally follows a neutral mix guideline of approximately 59% global equity securities, approximately 39% global fixed income securities, and approximately 2% cryptocurrencies. The portfolio will be rebalanced annually. Additionally, if the portfolio deviates from its neutral mix by greater than 5% between annual rebalances, the portfolio will also be rebalanced.
Portfolio Manager |
Fidelity Investments Canada ULC
|
---|---|
Sub-Advisor |
Geode Capital Management, LLC |
Fund Manager |
Fidelity Investments Canada ULC |
---|---|
Custodian |
State Street Trust Company Canada |
Registrar |
State Street Trust Company Canada |
Distributor |
- |
MER | 0.40% |
---|---|
Management Fee | - |
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