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Global Fixed Inc Balanced
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Click for more information on Fundata’s ESG Grade
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2024
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|
Close (12-05-2025) |
$12.29 |
|---|---|
| Change |
-$0.13
(-1.05%)
|
| Open | $12.33 |
|---|---|
| Day Range | $12.27 - $12.33 |
| Volume | 122,285 |
As at October 31, 2025
As at September 30, 2025
As at October 31, 2025
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Inception Return (January 20, 2022): 7.06%
| 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 | 0.73% | 4.75% | 8.56% | 9.38% | 11.65% | 16.23% | 12.25% | - | - | - | - | - | - | - |
| Benchmark | 1.00% | 4.96% | 8.01% | 8.22% | 10.41% | 12.85% | 10.25% | 3.95% | 3.02% | 3.71% | 4.70% | 4.13% | 3.92% | 4.28% |
| Category Average | 0.79% | 7.28% | 7.28% | 7.56% | 8.66% | 12.11% | 8.63% | 3.18% | 4.23% | 4.00% | 4.57% | 3.74% | 3.82% | 3.88% |
| Category Rank | 719 / 988 | 309 / 987 | 314 / 987 | 143 / 978 | 81 / 978 | 5 / 943 | 9 / 898 | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 2 | 2 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.98% | -1.84% | 2.37% | 0.75% | -1.21% | -1.11% | 1.89% | 1.22% | 0.49% | 1.19% | 2.77% | 0.73% |
| Benchmark | 1.82% | 0.19% | 1.92% | 0.64% | -0.65% | -1.67% | 0.54% | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% |
4.85% (November 2023)
-4.74% (June 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 11.59% | 13.93% |
| Benchmark | 16.91% | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% |
| Category Average | 1.21% | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 1 | 1 |
| Category Rank | - | - | - | - | - | - | - | - | 9/ 898 | 12/ 950 |
13.93% (2024)
11.59% (2023)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 20.34 |
| US Equity | 19.69 |
| Canadian Government Bonds | 16.36 |
| International Equity | 10.82 |
| Canadian Equity | 10.37 |
| Other | 22.42 |
| Name | Percent |
|---|---|
| Fixed Income | 52.28 |
| Financial Services | 9.01 |
| Technology | 8.03 |
| Cash and Cash Equivalent | 3.72 |
| Basic Materials | 3.18 |
| Other | 23.78 |
| Name | Percent |
|---|---|
| North America | 84.14 |
| Europe | 7.35 |
| Asia | 4.04 |
| Latin America | 1.02 |
| Africa and Middle East | 0.23 |
| Other | 3.22 |
| Name | Percent |
|---|---|
| USD Currency | - |
| United States Treasury 4.38% 15-May-2034 | - |
| BITCOIN | - |
| Microsoft Corp | - |
| Apple Inc | - |
| Canada Government 2.00% 01-Dec-2051 | - |
| NVIDIA Corp | - |
| Fidelity Canadian Money Market Investment Trust O | - |
| Canada Government 5.00% 01-Jun-2037 | - |
| Fidelity U.S. Money Market Investment Trust O | - |
Fidelity All-in-One Conservative ETF Series L
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 6.94% | - | - |
|---|---|---|---|
| Beta | 1.01% | - | - |
| Alpha | 0.02% | - | - |
| Rsquared | 0.71% | - | - |
| Sharpe | 1.14% | - | - |
| Sortino | 2.46% | - | - |
| Treynor | 0.08% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.95% | 6.94% | - | - |
| Beta | 1.15% | 1.01% | - | - |
| Alpha | 0.00% | 0.02% | - | - |
| Rsquared | 0.65% | 0.71% | - | - |
| Sharpe | 1.41% | 1.14% | - | - |
| Sortino | 2.85% | 2.46% | - | - |
| Treynor | 0.07% | 0.08% | - | - |
| Tax Efficiency | 94.10% | - | - | - |
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 20, 2022 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $1,405 |
| 52 Week High | $12.51 |
| 52 Week Low | $10.50 |
| Annual Dividend | $0.20 |
| 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 Conservative ETF aims to achieve income and 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 fixed income securities.
The strategies described below relate to the Fund and the underlying fund, Fidelity All-in-One Conservative ETF.
| 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 | 0.39% |
|---|---|
| Management Fee | 0.35% |
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