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iA Fidelity Multi-Asset Innovation Ecoflextra 75/75

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Global Equity Balanced

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

NAVPS
(11-21-2024) 		$12.17
Change
-$0.01 (-0.12%)

As at October 31, 2024

As at September 30, 2024

Period
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Legend

iA Fidelity Multi-Asset Innovation Ecoflextra 75/75

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Fund Returns

Inception Return (October 25, 2021): 5.04%

Fund Returns
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 0.46% 1.64% 10.72% 23.69% 39.37% 22.97% 5.06% - - - - - - -
Benchmark 0.42% 2.79% 10.62% 17.20% 26.88% 18.07% 6.92% 9.55% 8.96% 9.52% 8.24% 8.84% 8.53% 9.24%
Category Average -0.20% 2.18% 8.64% 13.52% 23.22% 13.95% 4.36% 8.19% 6.92% 7.23% 5.79% 6.34% 6.05% 6.04%
Category Rank 145 / 1,002 678 / 1,002 105 / 1,002 10 / 1,002 10 / 1,001 8 / 923 274 / 895 - - - - - - -
Quartile Ranking 1 3 1 1 1 1 2 - - - - - - -

Monthly Return

Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund 7.64% 4.68% 3.53% 7.63% 3.95% -3.54% 4.74% 4.10% -0.09% -1.18% 2.39% 0.46%
Benchmark 5.87% 2.26% 1.06% 4.23% 2.30% -1.69% 2.36% 2.01% 3.06% -0.02% 2.38% 0.42%

Best Monthly Return Since Inception

8.66% (January 2023)

Worst Monthly Return Since Inception

-8.13% (June 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - -24.00% 26.83%
Benchmark 13.13% 17.03% 3.66% 11.99% 0.72% 16.29% 12.17% 11.33% -12.03% 15.07%
Category Average 7.89% 4.87% 4.92% 9.31% -5.49% 15.12% 8.09% 12.42% -11.85% 11.42%
Quartile Ranking - - - - - - - - 4 1
Category Rank - - - - - - - - 893/ 898 6/ 923

Best Calendar Return (Last 10 years)

26.83% (2023)

Worst Calendar Return (Last 10 years)

-24.00% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 51.01
Foreign Government Bonds 26.21
Foreign Corporate Bonds 10.49
International Equity 4.83
Canadian Equity 3.59
Other 3.87

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 36.92
Technology 29.01
Healthcare 6.91
Consumer Services 5.22
Consumer Goods 4.66
Other 17.28

Geographic Allocation

Geographic Allocation
Name Percent
North America 90.22
Europe 4.64
Asia 1.74
Latin America 1.31
Africa and Middle East 0.89
Other 1.20

Top Holdings

Top Holdings
Name Percent
Fidelity Multi-Asset Innovation Fund O 99.67
Canadian Dollar 0.33

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: H.
Period: 

Risk vs Return (3 Yr)

iA Fidelity Multi-Asset Innovation Ecoflextra 75/75

Median

Other - Global Equity Balanced

3 Yr Annualized

Standard Deviation 14.55% - -
Beta 1.14% - -
Alpha -0.02% - -
Rsquared 0.68% - -
Sharpe 0.17% - -
Sortino 0.30% - -
Treynor 0.02% - -
Tax Efficiency - - -
Volatility Volatility rating is 8 on a scale of 1 to 10 - -

Risk Rating

Rating 8 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 11.80% 14.55% - -
Beta 1.46% 1.14% - -
Alpha -0.01% -0.02% - -
Rsquared 0.71% 0.68% - -
Sharpe 2.51% 0.17% - -
Sortino 7.69% 0.30% - -
Treynor 0.20% 0.02% - -
Tax Efficiency 100.00% - - -

Fund Details

Start Date October 25, 2021
Instrument Type Segregated Fund
Share Class -
Legal Status -
Sales Status Partially Open
Currency CAD
Distribution Frequency No Distribution
Assets ($mil) $0

Fund Codes

FundServ Code Load Code Sales Status
INA16090
INA16091
INA16093
INA16095

Investment Objectives

The Fund aims to achieve a high total investment return. It invests primarily in a mix of equity and an expansive set of fixed-income securities of U.S. issuers and other issuers from around the world.

Investment Strategy

-

Portfolio Manager(s)

Name Start Date
Jeffrey Moore 10-06-2021
Mark Schmehl 10-06-2021
Michael Plage 10-06-2021

Management and Organization

Fund Manager Fidelity Investments Canada ULC
Advisor Fidelity Investments Canada ULC
Custodian -
Registrar -
Distributor -
Auditor -

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 25
PAC Subsequent -
SWP Allowed Yes
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 2.92%
Management Fee 3.04%
Load Choice of Front or 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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