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Global Equity 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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2024, 2023
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|
NAVPS (04-04-2025) |
$13.09 |
|---|---|
| Change |
-$0.53
(-3.88%)
|
As at February 28, 2025
As at December 31, 2024
As at December 31, 2024
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Inception Return (January 26, 2021): 12.32%
| 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 | -0.08% | 1.37% | 12.12% | 4.09% | 22.42% | 21.08% | 13.57% | 13.17% | - | - | - | - | - | - |
| Benchmark | -0.48% | 2.93% | 9.60% | 2.77% | 18.61% | 17.79% | 10.47% | 8.79% | 10.41% | 9.84% | 8.71% | 9.07% | 9.67% | 8.55% |
| Category Average | -0.62% | 1.59% | 6.79% | 2.69% | 14.35% | 13.27% | 7.37% | 6.84% | 8.16% | 7.46% | 6.40% | 6.44% | 7.17% | 5.71% |
| Category Rank | 270 / 1,340 | 904 / 1,340 | 43 / 1,327 | 92 / 1,340 | 39 / 1,317 | 22 / 1,236 | 11 / 1,205 | 21 / 1,090 | - | - | - | - | - | - |
| Quartile Ranking | 1 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.92% | -2.51% | 3.64% | 0.21% | 3.80% | -0.01% | 2.44% | 1.11% | 6.79% | -2.61% | 4.17% | -0.08% |
| Benchmark | 2.30% | -1.69% | 2.36% | 2.01% | 3.06% | -0.02% | 2.38% | 0.42% | 3.57% | 0.16% | 3.26% | -0.48% |
6.79% (November 2024)
-7.58% (June 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | -9.04% | 16.74% | 25.75% |
| Benchmark | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% |
| Category Average | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% |
| Quartile Ranking | - | - | - | - | - | - | - | 1 | 1 | 1 |
| Category Rank | - | - | - | - | - | - | - | 272/ 1,184 | 101/ 1,233 | 43/ 1,316 |
25.75% (2024)
-9.04% (2022)
| Name | Percent |
|---|---|
| US Equity | 41.33 |
| International Equity | 20.85 |
| Canadian Equity | 19.39 |
| Canadian Corporate Bonds | 4.93 |
| Canadian Government Bonds | 4.26 |
| Other | 9.24 |
| Name | Percent |
|---|---|
| Financial Services | 17.81 |
| Technology | 15.65 |
| Fixed Income | 11.43 |
| Consumer Services | 6.60 |
| Industrial Goods | 6.24 |
| Other | 42.27 |
| Name | Percent |
|---|---|
| North America | 73.54 |
| Europe | 13.67 |
| Asia | 6.78 |
| Latin America | 0.48 |
| Multi-National | 0.10 |
| Other | 5.43 |
| Name | Percent |
|---|---|
| BITCOIN | - |
| Apple Inc | - |
| Microsoft Corp | - |
| NVIDIA Corp | - |
| Royal Bank of Canada | - |
| Berkshire Hathaway Inc Cl B | - |
| Broadcom Inc | - |
| Toronto-Dominion Bank | - |
| Enbridge Inc | - |
| Procter & Gamble Co | - |
Fidelity All-in-One Growth ETF Fund Series F
Median
Other - Global Equity Balanced
| Standard Deviation | 12.02% | - | - |
|---|---|---|---|
| Beta | 1.10% | - | - |
| Alpha | 0.02% | - | - |
| Rsquared | 0.87% | - | - |
| Sharpe | 0.81% | - | - |
| Sortino | 1.46% | - | - |
| Treynor | 0.09% | - | - |
| Tax Efficiency | 93.12% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.94% | 12.02% | - | - |
| Beta | 1.50% | 1.10% | - | - |
| Alpha | -0.05% | 0.02% | - | - |
| Rsquared | 0.79% | 0.87% | - | - |
| Sharpe | 1.69% | 0.81% | - | - |
| Sortino | 4.46% | 1.46% | - | - |
| Treynor | 0.11% | 0.09% | - | - |
| Tax Efficiency | 94.56% | 93.12% | - | - |
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 | January 26, 2021 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $545 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID2159 |
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 Growth ETF. To meet the Fund’s objectives, the portfolio management team of the underlying fund: Follows a neutral mix guideline of approximately 82% global equity securities and approximately 15% global fixed income securities, and approximately 3% 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 | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.57% |
|---|---|
| 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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