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Fidelity Global Balanced Class Portfolio Series B
Global Neutral Balanced
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FundGrade A
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FundGrade A+® Rating Recipient
2025
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|
NAVPS (07-03-2026) |
$28.43 |
|---|---|
| Change |
$0.20
(0.72%)
|
As at May 31, 2026
As at March 31, 2026
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Fund Returns
Inception Return (April 18, 2007): 5.92%
| 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 | 3.90% | 3.41% | 9.14% | 9.46% | 21.64% | 15.41% | 15.84% | 12.42% | 8.70% | 9.42% | 8.68% | 7.92% | 7.43% | 7.65% |
| Benchmark | 4.15% | 4.24% | 6.13% | 7.49% | 17.74% | 14.74% | 14.02% | 11.92% | 8.11% | 8.14% | 8.14% | 7.77% | 7.25% | 7.84% |
| Category Average | 2.60% | 2.28% | 5.38% | 5.90% | 14.32% | 11.64% | 11.45% | 8.71% | 6.06% | 7.52% | 6.76% | 6.24% | 5.81% | 6.18% |
| Category Rank | 92 / 1,776 | 438 / 1,773 | 118 / 1,756 | 118 / 1,757 | 111 / 1,733 | 171 / 1,652 | 75 / 1,581 | 65 / 1,553 | 186 / 1,394 | 240 / 1,280 | 221 / 1,236 | 226 / 1,103 | 195 / 980 | 195 / 877 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.48% | 1.91% | 1.38% | 3.59% | 1.08% | 0.53% | -0.29% | 2.55% | 3.22% | -4.29% | 3.99% | 3.90% |
| Benchmark | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% |
Best Monthly Return Since Inception
7.32% (April 2020)
Worst Monthly Return Since Inception
-10.14% (October 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.32% | 8.27% | -1.56% | 12.74% | 10.95% | 6.91% | -11.25% | 11.52% | 17.74% | 12.59% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% | 9.84% |
| Quartile Ranking | 4 | 2 | 1 | 3 | 1 | 4 | 3 | 1 | 1 | 1 |
| Category Rank | 785/ 840 | 267/ 913 | 255/ 1,058 | 636/ 1,174 | 220/ 1,263 | 1,116/ 1,347 | 902/ 1,489 | 303/ 1,576 | 115/ 1,624 | 315/ 1,679 |
Best Calendar Return (Last 10 years)
17.74% (2024)
Worst Calendar Return (Last 10 years)
-11.25% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 23.29 |
| US Equity | 20.58 |
| International Equity | 20.21 |
| Foreign Bonds - Funds | 8.64 |
| Foreign Government Bonds | 6.51 |
| Other | 20.77 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 29.20 |
| Technology | 15.30 |
| Financial Services | 10.35 |
| Basic Materials | 7.61 |
| Industrial Goods | 6.25 |
| Other | 31.29 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 67.17 |
| Europe | 13.63 |
| Asia | 11.09 |
| Multi-National | 3.73 |
| Latin America | 1.49 |
| Other | 2.89 |
Top Holdings
| Name | Percent |
|---|---|
| Fidelity Emerging Markets Fund Series B | - |
| Fidelity Canadian Bond Multi-Asset Base Fund Ser O | - |
| Fidelity Insights Cur Neu Multi-Asset Base Fund O | - |
| Fidelity Dev Intl Bond Multi-Asset Base Fund O | - |
| Fidelity Canadian Disciplined Equity Fund Ser O | - |
| Fidelity Global Innovators Investment Trust Ser O | - |
| Fidelity Multi-Sector Bond Hdg Multi-Asset Base O | - |
| Fidelity Cdn Fundamental Equ Multi-Asset Base O | - |
| Fidelity U.S. All Cap Fund Series B | - |
| Fidelity International Growth Multi-Asset Ba Fd O | - |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Fidelity Global Balanced Class Portfolio Series B
Median
Other - Global Neutral Balanced
3 Yr Annualized
| Standard Deviation | 7.51% | 8.38% | 8.12% |
|---|---|---|---|
| Beta | 1.02 | 0.96 | 1.03 |
| Alpha | 0.01 | 0.01 | 0.00 |
| Rsquared | 0.91% | 0.91% | 0.87% |
| Sharpe | 1.53 | 0.69 | 0.72 |
| Sortino | 2.98 | 1.06 | 0.88 |
| Treynor | 0.11 | 0.06 | 0.06 |
| Tax Efficiency | 97.84% | 95.67% | 96.81% |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.02% | 7.51% | 8.38% | 8.12% |
| Beta | 1.02 | 1.02 | 0.96 | 1.03 |
| Alpha | 0.03 | 0.01 | 0.01 | 0.00 |
| Rsquared | 0.90% | 0.91% | 0.91% | 0.87% |
| Sharpe | 2.21 | 1.53 | 0.69 | 0.72 |
| Sortino | 3.73 | 2.98 | 1.06 | 0.88 |
| Treynor | 0.17 | 0.11 | 0.06 | 0.06 |
| Tax Efficiency | 96.76% | 97.84% | 95.67% | 96.81% |
Fund Details
| Start Date | April 18, 2007 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $8,806 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID2284 |
Investment Objectives
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.
Investment Strategy
To meet the Portfolio’s objectives, the portfolio management team: Follows a neutral mix guideline of approximately 60% equity, and 40% fixed income and money market instruments; Depending on market conditions, may vary the asset mix by up to +/- 15% from the neutral mix if it believes this produces the best overall return; Uses an asset allocation strategy and invests primarily in underlying funds, including other Fidelity Funds and ETFs, which may include liquid alternative mutual funds.
Portfolio Management
| Portfolio Manager |
Fidelity Investments Canada ULC |
|---|---|
| Sub-Advisor |
Pyramis Global Advisors Trust Company State Street Global Advisors Ltd. Pyramis Canada ULC Fidelity Management and Research (FMR) Company Fidelity Investments Money Management Inc. Fidelity International Limited
|
Management and Organization
| Fund Manager |
Fidelity Investments Canada ULC |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
Fidelity Investments Canada ULC |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
Fees
| MER | 2.19% |
|---|---|
| Management Fee | 1.80% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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