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Global Neutral Balanced
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2024, 2023
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|
NAVPS (06-13-2025) |
$12.59 |
|---|---|
| Change |
-$0.09
(-0.75%)
|
As at May 31, 2025
As at March 31, 2025
Inception Return (January 26, 2021): 8.06%
| 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 | 2.76% | -0.11% | 0.52% | 3.35% | 13.61% | 16.11% | 11.74% | 8.58% | - | - | - | - | - | - |
| 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 | 788 / 1,812 | 294 / 1,769 | 917 / 1,763 | 133 / 1,768 | 38 / 1,742 | 5 / 1,667 | 15 / 1,621 | 19 / 1,460 | - | - | - | - | - | - |
| Quartile Ranking | 2 | 1 | 3 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.33% | 3.33% | 0.23% | 2.25% | 0.38% | 5.96% | -2.73% | 3.24% | 0.21% | -1.51% | -1.30% | 2.76% |
| 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% |
5.96% (November 2024)
-6.17% (June 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | -9.67% | 13.79% | 19.24% |
| 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 | - | - | - | - | - | - | - | 597/ 1,555 | 72/ 1,661 | 56/ 1,714 |
19.24% (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 Fund Series F
Median
Other - Global Neutral Balanced
| Standard Deviation | 10.05% | - | - |
|---|---|---|---|
| Beta | 1.11% | - | - |
| Alpha | 0.01% | - | - |
| Rsquared | 0.85% | - | - |
| Sharpe | 0.76% | - | - |
| Sortino | 1.46% | - | - |
| Treynor | 0.07% | - | - |
| Tax Efficiency | 92.09% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.56% | 10.05% | - | - |
| Beta | 1.08% | 1.11% | - | - |
| Alpha | 0.01% | 0.01% | - | - |
| Rsquared | 0.68% | 0.85% | - | - |
| Sharpe | 1.12% | 0.76% | - | - |
| Sortino | 2.68% | 1.46% | - | - |
| Treynor | 0.09% | 0.07% | - | - |
| Tax Efficiency | 92.11% | 92.09% | - | - |
| Start Date | January 26, 2021 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Fee Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $1,221 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID2144 |
The Fund aims to achieve capital growth through total returns. The Fund seeks a similar return to its underlying fund, which is also managed by Fidelity, by investing substantially all of its assets in securities of that underlying fund. The underlying fund aims to achieve capital growth through total returns by using a strategic asset allocation approach. The underlying fund invests primarily in other underlying funds.
The strategies described below relate to the Fund and the underlying fund, Fidelity All-in-One Balanced ETF. To meet the Fund’s objectives, the portfolio management team of the underlying fund: Follows a neutral mix guideline of approximately 59% global equity securities and approximately 39% global fixed income securities, and approximately 2% cryptocurrencies. The portfolio will be rebalanced annually.
| 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 |
Fidelity Investments Canada ULC |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.55% |
|---|---|
| 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) | - |
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