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Global Equity Balanced
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Click for more information on Fundata’s ESG Grade
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2023
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|
Close (12-25-2024) |
$15.14 |
|---|---|
| Change |
$0.00
(0.00%)
|
| Open | $15.06 |
|---|---|
| Day Range | $15.06 - $15.14 |
| Volume | 134,501 |
As at November 30, 2024
As at September 30, 2024
As at July 31, 2024
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Inception Return (January 21, 2021): 12.97%
| 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 | 6.58% | 10.58% | 15.13% | 29.31% | 33.08% | 20.95% | 12.64% | - | - | - | - | - | - | - |
| Benchmark | 3.57% | 6.48% | 11.92% | 21.38% | 24.12% | 16.67% | 7.75% | 8.70% | 9.16% | 9.70% | 8.52% | 9.33% | 8.82% | 9.35% |
| Category Average | 3.28% | 9.51% | 9.51% | 17.25% | 20.37% | 12.66% | 5.69% | 7.24% | 7.10% | 7.58% | 6.12% | 6.72% | 6.36% | 6.19% |
| Category Rank | 13 / 1,348 | 25 / 1,335 | 23 / 1,331 | 11 / 1,324 | 10 / 1,320 | 25 / 1,241 | 4 / 1,183 | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.91% | 1.58% | 5.48% | 3.96% | -2.53% | 3.45% | 0.34% | 3.77% | -0.01% | 2.55% | 1.17% | 6.58% |
| Benchmark | 2.26% | 1.06% | 4.23% | 2.30% | -1.69% | 2.36% | 2.01% | 3.06% | -0.02% | 2.38% | 0.42% | 3.57% |
6.58% (November 2024)
-7.55% (June 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | -8.97% | 16.88% |
| Benchmark | 13.13% | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% |
| Category Average | 7.89% | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 1 | 1 |
| Category Rank | - | - | - | - | - | - | - | - | 268/ 1,190 | 98/ 1,241 |
16.88% (2023)
-8.97% (2022)
| Name | Percent |
|---|---|
| US Equity | 40.05 |
| International Equity | 22.01 |
| Canadian Equity | 19.43 |
| Canadian Corporate Bonds | 5.03 |
| Canadian Government Bonds | 4.39 |
| Other | 9.09 |
| Name | Percent |
|---|---|
| Financial Services | 17.19 |
| Technology | 15.80 |
| Fixed Income | 11.83 |
| Consumer Services | 7.70 |
| Consumer Goods | 6.57 |
| Other | 40.91 |
| Name | Percent |
|---|---|
| North America | 72.92 |
| Europe | 14.45 |
| Asia | 7.24 |
| Latin America | 0.47 |
| Multi-National | 0.18 |
| Other | 4.74 |
| Name | Percent |
|---|---|
| BITCOIN | - |
| Apple Inc | - |
| Microsoft Corp | - |
| NVIDIA Corp | - |
| Royal Bank of Canada | - |
| Berkshire Hathaway Inc Cl B | - |
| Procter & Gamble Co | - |
| Amazon.com Inc | - |
| Enbridge Inc | - |
| Visa Inc Cl A | - |
Fidelity All-in-One Growth ETF
Median
Other - Global Equity Balanced
| Standard Deviation | 12.07% | - | - |
|---|---|---|---|
| Beta | 1.07% | - | - |
| Alpha | 0.04% | - | - |
| Rsquared | 0.89% | - | - |
| Sharpe | 0.76% | - | - |
| Sortino | 1.32% | - | - |
| Treynor | 0.08% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.68% | 12.07% | - | - |
| Beta | 1.40% | 1.07% | - | - |
| Alpha | -0.02% | 0.04% | - | - |
| Rsquared | 0.85% | 0.89% | - | - |
| Sharpe | 2.85% | 0.76% | - | - |
| Sortino | 9.42% | 1.32% | - | - |
| Treynor | 0.18% | 0.08% | - | - |
| Tax Efficiency | 98.30% | - | - | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| 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) | $1,026 |
| 52 Week High | $15.56 |
| 52 Week Low | $11.80 |
| Annual Dividend | - |
| 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 Growth 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 with generally more emphasis on equity securities.
In order to achieve its investment objective, the Sub-advisor of Fidelity All-in-One Growth ETF generally follows a neutral mix guideline of approximately 82% global equity securities, approximately 15% global fixed income securities, and approximately 3% 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.
| Name | Start Date |
|---|---|
| Fidelity Investments Canada ULC | 01-14-2021 |
| Geode Capital Management, LLC | 01-14-2021 |
| Fund Manager | Fidelity Investments Canada ULC |
|---|---|
| Advisor | Fidelity Investments Canada ULC |
| Custodian | State Street Trust Company Canada |
| Registrar | State Street Trust Company Canada |
| Distributor | - |
| Auditor | PricewaterhouseCoopers LLP |
| MER | 0.43% |
|---|---|
| Management Fee | - |
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