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Canadian Neutral Balanced
Click for more information on Fundata’s FundGrade
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2022
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|
NAVPS (08-12-2025) |
$13.78 |
|---|---|
| Change |
$0.05
(0.39%)
|
As at July 31, 2025
As at June 30, 2025
Inception Return (January 16, 2020): 5.18%
| 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 | 1.31% | 5.44% | 4.85% | 7.09% | 9.62% | 10.82% | 7.73% | 5.66% | 8.06% | - | - | - | - | - |
| Benchmark | 0.59% | 5.39% | 4.26% | 6.79% | 12.77% | 12.32% | 9.38% | 5.88% | 7.43% | 7.12% | 6.93% | 6.97% | 6.45% | 6.24% |
| Category Average | 0.58% | 4.90% | 2.47% | 4.91% | 8.81% | 10.15% | 7.66% | 4.39% | 6.20% | 5.67% | 5.30% | 5.34% | 5.05% | 4.69% |
| Category Rank | 57 / 449 | 218 / 447 | 39 / 442 | 43 / 442 | 261 / 442 | 233 / 434 | 288 / 416 | 152 / 395 | 110 / 378 | - | - | - | - | - |
| Quartile Ranking | 1 | 2 | 1 | 1 | 3 | 3 | 3 | 2 | 2 | - | - | - | - | - |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.92% | 2.16% | -0.53% | 2.62% | -2.74% | 2.14% | 1.62% | -0.34% | -1.81% | 2.21% | 1.82% | 1.31% |
| Benchmark | 0.91% | 2.55% | -0.02% | 4.18% | -2.03% | 2.42% | 0.29% | -0.96% | -0.40% | 3.10% | 1.62% | 0.59% |
7.83% (November 2020)
-14.69% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 14.76% | -6.03% | 6.79% | 11.79% |
| 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 | - | - | - | - | - | - | 2 | 1 | 4 | 3 |
| Category Rank | - | - | - | - | - | - | 109/ 383 | 54/ 402 | 358/ 422 | 326/ 436 |
14.76% (2021)
-6.03% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 36.12 |
| Foreign Government Bonds | 16.02 |
| International Equity | 12.80 |
| Foreign Corporate Bonds | 9.55 |
| US Equity | 9.28 |
| Other | 16.23 |
| Name | Percent |
|---|---|
| Fixed Income | 32.34 |
| Financial Services | 15.74 |
| Energy | 10.65 |
| Utilities | 6.04 |
| Real Estate | 5.18 |
| Other | 30.05 |
| Name | Percent |
|---|---|
| North America | 79.63 |
| Europe | 10.16 |
| Asia | 5.33 |
| Multi-National | 1.85 |
| Latin America | 1.20 |
| Other | 1.83 |
| Name | Percent |
|---|---|
| United States Treasury 4.38% 15-May-2034 | - |
| United States Treasury 4.13% 15-Aug-2053 | - |
| Royal Bank of Canada | - |
| United States Treasury 4.25% 15-Aug-2054 | - |
| iShares Canadian Real Return Bond Index ETF (XRB) | - |
| Enbridge Inc | - |
| iShares Gold Trust ETF (IAU) | - |
| WisdomTree Emerging Mkts High Dividend ETF (DEM) | - |
| Fidelity U.S. Money Market Investment Trust O | - |
| Toronto-Dominion Bank | - |
Fidelity Canadian Monthly High Income ETF Series L
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 8.50% | 8.87% | - |
|---|---|---|---|
| Beta | 0.94% | 0.98% | - |
| Alpha | -0.01% | 0.01% | - |
| Rsquared | 0.92% | 0.91% | - |
| Sharpe | 0.45% | 0.63% | - |
| Sortino | 0.90% | 0.92% | - |
| Treynor | 0.04% | 0.06% | - |
| Tax Efficiency | 79.43% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.04% | 8.50% | 8.87% | - |
| Beta | 0.85% | 0.94% | 0.98% | - |
| Alpha | -0.01% | -0.01% | 0.01% | - |
| Rsquared | 0.78% | 0.92% | 0.91% | - |
| Sharpe | 1.02% | 0.45% | 0.63% | - |
| Sortino | 1.70% | 0.90% | 0.92% | - |
| Treynor | 0.07% | 0.04% | 0.06% | - |
| Tax Efficiency | 83.72% | 79.43% | - | - |
| Start Date | January 16, 2020 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
The ETF invests primarily in underlying funds. These underlying funds generally invest in a mix of Canadian and foreign equity securities and fixed income securities, with generally more emphasis on Canadian equity securities and fixed income securities. The ETF may invest up to 49% of its net assets in foreign equity securities and non-Canadian dollar-denominated fixed income securities.
In order to achieve its investment objective, the Sub-advisor of Fidelity Canadian Monthly High Income ETF generally follows a neutral mix guideline of approximately 60% equity securities and approximately 40% fixed income securities. Depending on market conditions, the Sub-advisor may vary the asset mix by up to +/-20% from the neutral mix if it believes this produces the best overall return.
| Portfolio Manager |
Fidelity Investments Canada ULC
|
|---|---|
| Sub-Advisor |
Fidelity Management and Research (FMR) Company |
| Fund Manager |
Fidelity Investments Canada ULC |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.57% |
|---|---|
| Management Fee | 0.50% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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