Try Fund Library Premium
For Free with a 30 day trial!
Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2024, 2023
Click for more information on Fundata’s FundGrade
|
NAVPS (06-13-2025) |
$13.30 |
|---|---|
| Change |
-$0.11
(-0.81%)
|
As at May 31, 2025
As at March 31, 2025
Inception Return (January 21, 2021): 8.30%
| 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 | 2.85% | -0.13% | 1.27% | 3.49% | 14.07% | 16.36% | 11.93% | 8.78% | - | - | - | - | - | - |
| Benchmark | 2.47% | -1.84% | 0.98% | 0.80% | 11.81% | 12.20% | 10.05% | 5.83% | 6.31% | 6.62% | 6.42% | 6.01% | 6.79% | 6.61% |
| Category Average | 2.61% | -0.83% | 0.46% | 1.76% | 9.03% | 10.05% | 6.90% | 4.09% | 6.21% | 5.55% | 5.13% | 4.79% | 5.31% | 4.62% |
| Category Rank | 625 / 1,812 | 314 / 1,769 | 442 / 1,763 | 100 / 1,768 | 22 / 1,742 | 1 / 1,667 | 10 / 1,621 | 12 / 1,460 | - | - | - | - | - | - |
| Quartile Ranking | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.57% | 3.33% | 0.21% | 2.33% | 0.46% | 5.22% | -2.15% | 3.29% | 0.33% | -1.56% | -1.37% | 2.85% |
| Benchmark | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% |
5.50% (July 2022)
-6.09% (June 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | -9.67% | 14.08% | 19.43% |
| 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 | - | - | - | - | - | - | - | 2 | 1 | 1 |
| Category Rank | - | - | - | - | - | - | - | 596/ 1,555 | 63/ 1,661 | 52/ 1,714 |
19.43% (2024)
-9.67% (2022)
| Name | Percent |
|---|---|
| US Equity | 28.02 |
| International Equity | 16.22 |
| Canadian Equity | 13.94 |
| Canadian Corporate Bonds | 13.73 |
| Canadian Government Bonds | 11.39 |
| Other | 16.70 |
| Name | Percent |
|---|---|
| Fixed Income | 35.60 |
| Financial Services | 11.27 |
| Technology | 9.46 |
| Energy | 4.68 |
| Consumer Services | 4.39 |
| Other | 34.60 |
| Name | Percent |
|---|---|
| North America | 78.94 |
| Europe | 10.93 |
| Asia | 5.43 |
| Latin America | 0.64 |
| Multi-National | 0.53 |
| Other | 3.53 |
| Name | Percent |
|---|---|
| BITCOIN | - |
| Apple Inc | - |
| Microsoft Corp | - |
| United States Treasury 4.38% 15-May-2034 | - |
| NVIDIA Corp | - |
| Royal Bank of Canada | - |
| Fidelity Canadian Money Market Investment Trust O | - |
| Procter & Gamble Co | - |
| Toronto-Dominion Bank | - |
| Canada Government 2.00% 01-Dec-2051 | - |
Fidelity All-in-One Balanced ETF Series L
Median
Other - Global Neutral Balanced
| Standard Deviation | 9.85% | - | - |
|---|---|---|---|
| Beta | 1.10% | - | - |
| Alpha | 0.01% | - | - |
| Rsquared | 0.88% | - | - |
| Sharpe | 0.80% | - | - |
| Sortino | 1.51% | - | - |
| Treynor | 0.07% | - | - |
| Tax Efficiency | 94.71% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.89% | 9.85% | - | - |
| Beta | 1.06% | 1.10% | - | - |
| Alpha | 0.01% | 0.01% | - | - |
| Rsquared | 0.76% | 0.88% | - | - |
| Sharpe | 1.26% | 0.80% | - | - |
| Sortino | 3.08% | 1.51% | - | - |
| Treynor | 0.09% | 0.07% | - | - |
| Tax Efficiency | 95.66% | 94.71% | - | - |
| Start Date | January 21, 2021 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $3,249 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
Fidelity All-in-One Balanced ETF aims to achieve capital growth through total returns by using a strategic asset allocation approach. It invests primarily in Underlying Fidelity ETFs that provide exposure to a diversified portfolio of global equity and fixed income securities.
In order to achieve its investment objective, the Sub-advisor of Fidelity All-in-One Balanced ETF generally follows a neutral mix guideline of approximately 59% global equity securities, approximately 39% global fixed income securities, and approximately 2% cryptocurrencies. The portfolio will be rebalanced annually. Additionally, if the portfolio deviates from its neutral mix by greater than 5% between annual rebalances, the portfolio will also be rebalanced.
| Portfolio Manager |
Fidelity Investments Canada ULC |
|---|---|
| Sub-Advisor |
Geode Capital Management, LLC |
| 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 | 0.40% |
|---|---|
| Management Fee | - |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
