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Global Neutral Balanced
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2016, 2015
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|
NAVPS (08-08-2025) |
$18.67 |
|---|---|
| Change |
$0.03
(0.18%)
|
As at June 30, 2025
As at March 31, 2025
Inception Return (November 07, 2012): 7.83%
| 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 | 1.51% | -2.35% | -0.37% | -0.37% | 8.98% | 10.62% | 9.51% | 5.31% | 6.51% | 5.80% | 5.86% | 5.60% | 5.74% | 5.81% |
| 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% | 2.93% | 3.65% | 3.65% | 10.26% | 10.24% | 9.45% | 4.13% | 6.33% | 5.50% | 5.32% | 5.21% | 5.52% | 4.98% |
| Category Rank | 1,337 / 1,787 | 1,728 / 1,741 | 1,691 / 1,739 | 1,691 / 1,739 | 1,351 / 1,720 | 826 / 1,652 | 940 / 1,590 | 513 / 1,446 | 654 / 1,320 | 642 / 1,263 | 496 / 1,137 | 472 / 1,014 | 437 / 918 | 287 / 798 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 2 | 3 | 2 | 2 | 3 | 2 | 2 | 2 | 2 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.00% | -0.43% | 1.87% | 1.44% | 3.81% | -1.54% | 3.55% | 0.56% | -2.01% | -5.06% | 1.33% | 1.51% |
| 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% |
7.91% (January 2015)
-6.68% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 15.32% | 5.76% | 0.46% | 2.35% | 11.01% | 4.14% | 11.25% | -5.76% | 5.42% | 17.45% |
| 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 | 1 | 2 | 4 | 1 | 4 | 4 | 2 | 1 | 4 | 1 |
| Category Rank | 51/ 762 | 320/ 869 | 940/ 948 | 46/ 1,087 | 978/ 1,204 | 1,077/ 1,294 | 359/ 1,380 | 92/ 1,522 | 1,561/ 1,631 | 142/ 1,684 |
17.45% (2024)
-5.76% (2022)
| Name | Percent |
|---|---|
| US Equity | 40.51 |
| Foreign Corporate Bonds | 24.26 |
| Foreign Government Bonds | 15.43 |
| International Equity | 5.78 |
| Cash and Equivalents | 4.51 |
| Other | 9.51 |
| Name | Percent |
|---|---|
| Fixed Income | 46.20 |
| Financial Services | 8.53 |
| Real Estate | 7.10 |
| Healthcare | 5.74 |
| Technology | 4.57 |
| Other | 27.86 |
| Name | Percent |
|---|---|
| North America | 86.43 |
| Europe | 5.42 |
| Latin America | 2.97 |
| Multi-National | 2.45 |
| Asia | 1.35 |
| Other | 1.38 |
| Name | Percent |
|---|---|
| Fidelity American High Yield Fund Series O | - |
| Fidelity Convertible Secur Multi-Asset Base Fd O | - |
| Investment Grade CMBS Securities Directly Held | - |
| High Yield Investments Directly Held | - |
| iShares Gold Trust ETF (IAU) | - |
| JPMorgan Chase & Co | - |
| Fidelity U.S. Money Market Investment Trust O | - |
| Exxon Mobil Corp | - |
| United States Treasury 3.88% 15-Aug-2033 | - |
| United States Treasury 4.25% 30-Jun-2031 | - |
Fidelity U.S. Monthly Income Fund Series B
Median
Other - Global Neutral Balanced
| Standard Deviation | 7.10% | 7.00% | 7.46% |
|---|---|---|---|
| Beta | 0.77% | 0.77% | 0.89% |
| Alpha | 0.00% | 0.01% | 0.00% |
| Rsquared | 0.73% | 0.78% | 0.78% |
| Sharpe | 0.76% | 0.58% | 0.56% |
| Sortino | 1.45% | 0.79% | 0.59% |
| Treynor | 0.07% | 0.05% | 0.05% |
| Tax Efficiency | 79.26% | 68.14% | 60.56% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.25% | 7.10% | 7.00% | 7.46% |
| Beta | 1.25% | 0.77% | 0.77% | 0.89% |
| Alpha | -0.06% | 0.00% | 0.01% | 0.00% |
| Rsquared | 0.82% | 0.73% | 0.78% | 0.78% |
| Sharpe | 0.61% | 0.76% | 0.58% | 0.56% |
| Sortino | 0.99% | 1.45% | 0.79% | 0.59% |
| Treynor | 0.05% | 0.07% | 0.05% | 0.05% |
| Tax Efficiency | 79.90% | 79.26% | 68.14% | 60.56% |
| Start Date | November 07, 2012 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $972 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID1330 |
The Fund aims to achieve a combination of a steady flow of income and the potential for capital gains. It invests primarily in a mix of U.S. income-producing securities. Income-producing securities may include, but are not limited to, common and preferred shares, investment grade fixed income securities, higher yielding, lower quality fixed income securities, U.S. dollar-denominated foreign fixed income securities, real estate investment trusts (“REITs”) and other real estate related securities.
To meet the Fund’s objectives, the portfolio management team: Follows a neutral mix guideline of approximately 50% exposure to equity securities and 50% exposure to fixed income securities. Depending on market conditions, may vary the asset mix by up to +/- 20% from the neutral mix if it believes this produces the best overall return. Focuses primarily on a company’s financial stability, its potential to generate sustainable return on equity over time, and its valuation.
| Portfolio Manager |
Fidelity Investments Canada ULC
|
|---|---|
| Sub-Advisor |
Fidelity Management & Research Company LLC |
| Fund Manager |
Fidelity Investments Canada ULC |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
Fidelity Investments Canada ULC |
| Distributor |
- |
| 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 |
| MER | 2.22% |
|---|---|
| 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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