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Fidelity Asset Allocation Currency Neutral Private Pool Series B

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Canadian Neutral Balanced

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

NAVPS
(06-03-2025) 		$16.40
Change
$0.01 (0.04%)

As at April 30, 2025

As at March 31, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Jan 2012Jan 2013Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Apr 2022Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2013Jan 2015Jan 2017Jan 2019Jan 2021Jan 2023Jan 2025J…$10,000$20,000$12,500$15,000$17,500$8,500$9,000$9,500$10,500$11,000$11,500Period

Legend

Fidelity Asset Allocation Currency Neutral Private Pool Series B

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Fund Returns

Inception Return (December 14, 2011): 4.51%

Fund Returns
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 -0.16% -1.39% 1.45% 0.55% 8.03% 6.53% 4.17% 2.84% 5.10% 4.48% 4.28% 3.88% 4.14% 3.51%
Benchmark -0.40% -1.07% 3.42% 1.33% 13.82% 8.99% 6.79% 5.79% 7.79% 6.40% 6.65% 5.97% 6.35% 5.49%
Category Average -1.02% -2.31% 1.62% 0.02% 9.89% 7.30% 5.49% 4.10% 6.43% 4.91% 4.98% 4.45% 4.96% 4.21%
Category Rank 55 / 447 112 / 447 306 / 447 117 / 447 428 / 447 373 / 429 385 / 416 364 / 388 361 / 377 309 / 367 323 / 360 300 / 345 312 / 332 273 / 297
Quartile Ranking 1 2 3 2 4 4 4 4 4 4 4 4 4 4

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 2.26% 0.47% 2.11% 0.50% 1.44% -0.44% 2.81% -1.86% 1.97% 0.27% -1.50% -0.16%
Benchmark 1.52% 0.56% 4.19% 0.91% 2.55% -0.02% 4.18% -2.03% 2.42% 0.29% -0.96% -0.40%

Best Monthly Return Since Inception

6.09% (April 2020)

Worst Monthly Return Since Inception

-8.46% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-15%-10%-5%0%5%10%15%20%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund -1.57% 5.36% 6.05% -4.60% 11.22% 9.31% 7.09% -10.07% 7.44% 9.32%
Benchmark -3.02% 11.97% 6.22% -4.30% 15.62% 7.61% 11.90% -8.20% 9.43% 13.55%
Category Average 0.06% 6.65% 5.72% -4.72% 12.57% 6.33% 10.85% -9.35% 8.27% 11.70%
Quartile Ranking 3 4 2 3 4 1 4 4 3 4
Category Rank 216/ 297 293/ 330 169/ 343 223/ 354 329/ 364 43/ 373 363/ 388 356/ 407 317/ 427 428/ 441

Best Calendar Return (Last 10 years)

11.22% (2019)

Worst Calendar Return (Last 10 years)

-10.07% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 30.33
International Equity 17.72
Foreign Government Bonds 12.44
Canadian Government Bonds 10.22
US Equity 7.99
Other 21.30

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 36.12
Financial Services 14.30
Technology 12.83
Consumer Goods 7.00
Consumer Services 6.54
Other 23.21

Geographic Allocation

Geographic Allocation
Name Percent
North America 71.31
Europe 16.30
Asia 10.75
Latin America 2.22
Africa and Middle East 0.89
Other -1.47

Top Holdings

Top Holdings
Name Percent
BROOKFIELD CANADIAN PRIVATE RE -
Fidelity Canadian Money Market Investment Trust O -
iShares Gold Trust ETF (IAU) -
Fidelity Floating Rate High Income Curr Neut Fd B -
Constellation Software Inc -
Fidelity U.S. Money Market Investment Trust O -
Royal Bank of Canada -
Agnico Eagle Mines Ltd -
Toronto-Dominion Bank -
United States Treasury 4.38% 15-May-2034 -

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: H.
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return78910111213140%2%4%6%8%10%12%

Fidelity Asset Allocation Currency Neutral Private Pool Series B

Median

Other - Canadian Neutral Balanced

3 Yr Annualized

Standard Deviation 7.95% 7.31% 6.82%
Beta 0.81% 0.82% 0.79%
Alpha -0.01% -0.01% -0.01%
Rsquared 0.94% 0.94% 0.92%
Sharpe 0.06% 0.39% 0.29%
Sortino 0.25% 0.45% 0.14%
Treynor 0.01% 0.03% 0.03%
Tax Efficiency 86.29% 89.85% 90.16%
Volatility Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10

Risk Rating

Rating 3 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 5.20% 7.95% 7.31% 6.82%
Beta 0.72% 0.81% 0.82% 0.79%
Alpha -0.02% -0.01% -0.01% -0.01%
Rsquared 0.87% 0.94% 0.94% 0.92%
Sharpe 0.80% 0.06% 0.39% 0.29%
Sortino 1.70% 0.25% 0.45% 0.14%
Treynor 0.06% 0.01% 0.03% 0.03%
Tax Efficiency 96.58% 86.29% 89.85% 90.16%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A27.5​27.527.7​27.70%10%20%30%40%50%60%70%80%90%100%

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.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A32.2​32.232.1​32.10%10%20%30%40%50%60%70%80%90%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.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A29.6​29.628.8​28.80%10%20%30%40%50%60%70%80%90%100%

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.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A24.5​24.527.8​27.80%10%20%30%40%50%60%70%80%90%100%

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.

View the full methodology

Fund Details

Start Date December 14, 2011
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Corporation
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $17

Fund Codes

FundServ Code Load Code Sales Status
FID731

Investment Objectives

The Pool aims to achieve high total investment return. The Pool uses an asset allocation approach. It invests primarily in equity, fixed income and money market securities. The Pool can invest in these securities either directly or indirectly through investments in underlying Pools and underlying funds.

Investment Strategy

To meet the Pool’s objectives, the portfolio management team: Follows a neutral mix guideline of approximately 50% equity securities, 40% fixed income securities, and 10% money market instruments. These securities may be either Canadian or foreign; Depending on market conditions, may vary the Pool’s asset mix from the neutral mix if he or she believes this will produce the best overall return.

Portfolio Management

Portfolio Manager

Fidelity Investments Canada ULC

  • Geoffrey D. Stein
  • David D. Wolf
Sub-Advisor

Fidelity Management & Research Company LLC

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 150,000
PAC Subsequent 1,000
SWP Allowed Yes
SWP Min Balance 0
SWP Min Withdrawal 50

Fees

MER 2.10%
Management Fee 1.70%
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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