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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (01-30-2026) |
$18.20 |
|---|---|
| Change |
-$0.28
(-1.53%)
|
As at December 31, 2025
As at September 30, 2025
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Inception Return (April 18, 2007): 5.65%
| 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 | 0.03% | 2.05% | 8.91% | 13.53% | 13.53% | 14.72% | 13.30% | 7.07% | 7.24% | 7.98% | 8.65% | 7.19% | 7.07% | 6.70% |
| Benchmark | -1.26% | 0.21% | 6.84% | 10.42% | 10.42% | 13.90% | 13.16% | 6.38% | 6.40% | 7.17% | 7.88% | 7.22% | 7.38% | 6.87% |
| Category Average | -0.49% | 1.04% | 5.97% | 9.84% | 9.84% | 10.99% | 10.50% | 4.61% | 5.61% | 5.86% | 6.92% | 5.49% | 5.74% | 5.67% |
| Category Rank | 139 / 1,766 | 197 / 1,751 | 142 / 1,745 | 202 / 1,713 | 202 / 1,713 | 134 / 1,658 | 189 / 1,607 | 173 / 1,500 | 334 / 1,358 | 177 / 1,271 | 230 / 1,182 | 197 / 1,069 | 214 / 923 | 224 / 845 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.35% | -0.51% | -1.68% | -1.70% | 2.82% | 2.01% | 1.53% | 1.69% | 3.36% | 0.77% | 1.24% | 0.03% |
| Benchmark | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% |
7.79% (April 2020)
-9.40% (October 2008)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.46% | 6.09% | -2.49% | 12.81% | 11.74% | 7.94% | -9.66% | 10.52% | 15.92% | 13.53% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% | 9.84% |
| Quartile Ranking | 3 | 3 | 2 | 3 | 1 | 3 | 2 | 2 | 1 | 1 |
| Category Rank | 609/ 845 | 625/ 923 | 422/ 1,069 | 616/ 1,182 | 163/ 1,271 | 948/ 1,358 | 583/ 1,500 | 565/ 1,607 | 286/ 1,658 | 202/ 1,713 |
15.92% (2024)
-9.66% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 34.30 |
| International Equity | 21.32 |
| US Equity | 14.46 |
| Canadian Government Bonds | 8.25 |
| Foreign Government Bonds | 5.85 |
| Other | 15.82 |
| Name | Percent |
|---|---|
| Fixed Income | 27.60 |
| Financial Services | 12.51 |
| Technology | 11.22 |
| Basic Materials | 7.79 |
| Cash and Cash Equivalent | 5.56 |
| Other | 35.32 |
| Name | Percent |
|---|---|
| North America | 74.82 |
| Europe | 11.11 |
| Asia | 8.61 |
| Multi-National | 4.61 |
| Latin America | 1.48 |
| Name | Percent |
|---|---|
| Fidelity Canadian Disciplined Equity Fund Ser O | - |
| Fidelity Canadian Bond Multi-Asset Base Fund Ser O | - |
| Fidelity Canadian Large Cap Multi-Asset Base O | - |
| Fidelity Emerging Markets Fund Series B | - |
| Fidelity Canadian Growth Company Fund Series B | - |
| Fidelity Cdn Fundamental Equ Multi-Asset Base O | - |
| Fidelity Global Bond Multi-Asset Base Fund O | - |
| Fidelity Canadian Opportunities Fund Series O | - |
| Fidelity Multi-Sector Bond Fund Series O | - |
| Insght CN MA Base -Ser O | - |
Fidelity Balanced Portfolio Series B
Median
Other - Global Neutral Balanced
| Standard Deviation | 6.54% | 7.28% | 7.72% |
|---|---|---|---|
| Beta | 0.92% | 0.86% | 0.94% |
| Alpha | 0.01% | 0.02% | 0.00% |
| Rsquared | 0.87% | 0.87% | 0.79% |
| Sharpe | 1.36% | 0.62% | 0.64% |
| Sortino | 3.10% | 0.91% | 0.74% |
| Treynor | 0.10% | 0.05% | 0.05% |
| Tax Efficiency | 92.77% | 88.81% | 90.95% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.08% | 6.54% | 7.28% | 7.72% |
| Beta | 0.84% | 0.92% | 0.86% | 0.94% |
| Alpha | 0.04% | 0.01% | 0.02% | 0.00% |
| Rsquared | 0.87% | 0.87% | 0.87% | 0.79% |
| Sharpe | 1.70% | 1.36% | 0.62% | 0.64% |
| Sortino | 3.48% | 3.10% | 0.91% | 0.74% |
| Treynor | 0.12% | 0.10% | 0.05% | 0.05% |
| Tax Efficiency | 88.29% | 92.77% | 88.81% | 90.95% |
| Start Date | April 18, 2007 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $2,090 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID2203 |
The Portfolio aims to achieve high total investment return. The Portfolio uses a balanced approach. It invests primarily in underlying funds. These underlying funds generally invest in Canadian equity securities, foreign equity securities and/or fixed income securities, with generally more emphasis on Canadian equity securities and fixed income securities.
To meet the Portfolio’s objectives, the portfolio management team: Follows a neutral mix guideline of approximately 60% equity, and 40% fixed income and money market instruments. Depending on market conditions, may vary the asset mix by up to +/- 15% from the neutral mix if it believes this produces the best overall return. Uses an asset allocation strategy, and invests primarily in underlying funds, including other Fidelity Funds and ETFs.
| Portfolio Manager |
Fidelity Investments Canada ULC
|
|---|---|
| Sub-Advisor |
- |
| 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 | 2.19% |
|---|---|
| Management Fee | 1.80% |
| 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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