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Canadian Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
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2015, 2014
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|
NAVPS (12-04-2025) |
$31.01 |
|---|---|
| Change |
$0.17
(0.55%)
|
As at October 31, 2025
As at September 30, 2025
As at October 31, 2025
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Inception Return (September 29, 1998): 7.40%
| 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 | 1.29% | 5.88% | 11.90% | 11.44% | 14.78% | 16.73% | 10.94% | 5.93% | 7.79% | 7.25% | 7.63% | 6.46% | 6.22% | 6.34% |
| Benchmark | 0.87% | 7.72% | 13.52% | 15.03% | 17.40% | 19.82% | 12.91% | 7.50% | 9.53% | 8.26% | 8.81% | 7.39% | 7.23% | 7.46% |
| Category Average | 0.58% | 4.90% | 10.03% | 10.05% | 11.81% | 15.55% | 10.47% | 5.35% | 7.56% | 6.37% | 6.68% | 5.49% | 5.56% | 5.50% |
| Category Rank | 71 / 454 | 151 / 454 | 133 / 449 | 166 / 444 | 114 / 444 | 204 / 438 | 217 / 418 | 231 / 399 | 272 / 385 | 172 / 369 | 148 / 361 | 133 / 348 | 149 / 338 | 139 / 324 |
| Quartile Ranking | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.98% | -1.88% | 3.03% | -0.16% | -2.49% | -0.71% | 2.95% | 1.68% | 0.97% | 1.53% | 2.95% | 1.29% |
| Benchmark | 4.18% | -2.03% | 2.42% | 0.29% | -0.96% | -0.40% | 3.10% | 1.62% | 0.59% | 2.90% | 3.78% | 0.87% |
7.95% (December 1999)
-10.54% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.53% | 5.46% | 4.92% | -3.48% | 14.11% | 9.36% | 10.65% | -9.40% | 8.19% | 13.24% |
| 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 | 1 | 4 | 4 | 2 | 2 | 1 | 3 | 4 | 3 | 2 |
| Category Rank | 48/ 296 | 284/ 329 | 257/ 340 | 145/ 351 | 120/ 361 | 34/ 370 | 272/ 385 | 310/ 404 | 260/ 424 | 168/ 438 |
14.11% (2019)
-9.40% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 46.10 |
| Canadian Government Bonds | 20.66 |
| Canadian Corporate Bonds | 13.68 |
| Foreign Bonds - Funds | 10.73 |
| US Equity | 4.70 |
| Other | 4.13 |
| Name | Percent |
|---|---|
| Fixed Income | 46.31 |
| Financial Services | 17.11 |
| Basic Materials | 10.61 |
| Technology | 8.15 |
| Real Estate | 3.84 |
| Other | 13.98 |
| Name | Percent |
|---|---|
| North America | 98.27 |
| Europe | 0.41 |
| Asia | 0.09 |
| Other | 1.23 |
| Name | Percent |
|---|---|
| Fidelity American High Yield Fund Series O | - |
| Royal Bank of Canada | - |
| Shopify Inc Cl A | - |
| Toronto-Dominion Bank | - |
| Agnico Eagle Mines Ltd | - |
| Bank of Montreal | - |
| Wheaton Precious Metals Corp | - |
| Brookfield Asset Management Ltd Cl A | - |
| RB Global Inc | - |
| Brookfield Corp Cl A | - |
Fidelity Canadian Balanced Fund Series B
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 7.51% | 7.95% | 7.97% |
|---|---|---|---|
| Beta | 0.85% | 0.88% | 0.92% |
| Alpha | 0.00% | -0.01% | 0.00% |
| Rsquared | 0.92% | 0.93% | 0.92% |
| Sharpe | 0.90% | 0.65% | 0.59% |
| Sortino | 1.84% | 0.94% | 0.63% |
| Treynor | 0.08% | 0.06% | 0.05% |
| Tax Efficiency | 94.10% | 87.28% | 82.06% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.59% | 7.51% | 7.95% | 7.97% |
| Beta | 1.05% | 0.85% | 0.88% | 0.92% |
| Alpha | -0.03% | 0.00% | -0.01% | 0.00% |
| Rsquared | 0.89% | 0.92% | 0.93% | 0.92% |
| Sharpe | 1.49% | 0.90% | 0.65% | 0.59% |
| Sortino | 3.07% | 1.84% | 0.94% | 0.63% |
| Treynor | 0.11% | 0.08% | 0.06% | 0.05% |
| Tax Efficiency | 93.06% | 94.10% | 87.28% | 82.06% |
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 | September 29, 1998 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $6,734 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID282 |
The Fund aims to achieve high total investment return. The Fund uses a balanced approach. It invests primarily in a mix of Canadian equity securities, investment grade bonds, high yield securities and money market instruments. The Fund can invest in these securities either directly or indirectly through investments in underlying funds.
To meet the Fund’s objectives, the portfolio management team: Follows a neutral mix guideline of approx. 50% equity securities, 40% investment grade bonds, and 10% high yield securities. Generally keeps the Fund’s asset mix within the following ranges: 40-60% equity securities, 30-50% investment grade bonds, and 0-20% high yield securities. Invests in any kind of equity or fixed income security, or money market instrument, including high yield securities and other lower quality debt securities.
| Portfolio Manager |
Fidelity Investments Canada ULC
|
|---|---|
| Sub-Advisor |
Fidelity Management & Research Company LLC |
| Fund Manager |
Fidelity Investments Canada ULC |
|---|---|
| Custodian |
CIBC Mellon Trust Company State Street Trust Company Canada |
| Registrar |
Fidelity Investments Canada ULC |
| Distributor |
Fidelity Investments Canada ULC |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.06% |
|---|---|
| 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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