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Global Fixed Inc Balanced
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2024
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|
NAVPS (04-04-2025) |
$11.10 |
|---|---|
| Change |
-$0.20
(-1.77%)
|
As at February 28, 2025
As at December 31, 2024
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Inception Return (January 20, 2022): 6.61%
| 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 | 0.75% | 1.24% | 7.33% | 3.13% | 14.67% | 12.88% | 7.22% | - | - | - | - | - | - | - |
| Benchmark | 0.64% | 2.77% | 6.67% | 2.57% | 12.42% | 9.76% | 4.23% | 2.52% | 2.80% | 3.88% | 3.68% | 3.87% | 3.82% | 4.06% |
| Category Average | 0.51% | 1.21% | 4.28% | 2.30% | 9.93% | 8.29% | 3.43% | 2.86% | 3.61% | 3.93% | 3.55% | 3.50% | 4.01% | 3.11% |
| Category Rank | 219 / 988 | 676 / 987 | 14 / 973 | 41 / 987 | 8 / 967 | 1 / 915 | 6 / 896 | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 3 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.26% | -2.26% | 2.59% | 0.80% | 2.95% | 0.42% | 2.14% | -0.18% | 3.98% | -1.84% | 2.37% | 0.75% |
| Benchmark | 1.04% | -1.39% | 0.79% | 1.45% | 3.61% | -0.15% | 2.06% | -0.11% | 1.82% | 0.19% | 1.92% | 0.64% |
4.85% (November 2023)
-4.74% (June 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 11.59% | 13.93% |
| Benchmark | 16.91% | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% |
| Category Average | 1.21% | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 1 | 1 |
| Category Rank | - | - | - | - | - | - | - | - | 9/ 915 | 12/ 967 |
13.93% (2024)
11.59% (2023)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 22.70 |
| US Equity | 20.11 |
| Canadian Government Bonds | 18.27 |
| International Equity | 10.43 |
| Canadian Equity | 9.81 |
| Other | 18.68 |
| Name | Percent |
|---|---|
| Fixed Income | 52.63 |
| Financial Services | 8.89 |
| Technology | 7.66 |
| Cash and Cash Equivalent | 4.06 |
| Consumer Services | 3.30 |
| Other | 23.46 |
| Name | Percent |
|---|---|
| North America | 85.00 |
| Europe | 7.78 |
| Asia | 3.54 |
| Latin America | 0.66 |
| Multi-National | 0.16 |
| Other | 2.86 |
| Name | Percent |
|---|---|
| United States Treasury 4.38% 15-May-2034 | - |
| Fidelity Canadian Money Market Investment Trust O | - |
| BITCOIN | - |
| United States Treasury 4.13% 15-Nov-2032 | - |
| Apple Inc | - |
| Microsoft Corp | - |
| United States Treasury 4.13% 15-Aug-2053 | - |
| Canada Government 5.00% 01-Jun-2037 | - |
| Canada Government 2.75% 01-Dec-2064 | - |
| Canada Government 2.00% 01-Dec-2051 | - |
Fidelity All-in-One Conservative ETF
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 8.66% | - | - |
|---|---|---|---|
| Beta | 1.05% | - | - |
| Alpha | 0.03% | - | - |
| Rsquared | 0.75% | - | - |
| Sharpe | 0.41% | - | - |
| Sortino | 0.80% | - | - |
| Treynor | 0.03% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.62% | 8.66% | - | - |
| Beta | 1.16% | 1.05% | - | - |
| Alpha | 0.00% | 0.03% | - | - |
| Rsquared | 0.63% | 0.75% | - | - |
| Sharpe | 1.50% | 0.41% | - | - |
| Sortino | 3.33% | 0.80% | - | - |
| Treynor | 0.09% | 0.03% | - | - |
| Tax Efficiency | 94.95% | - | - | - |
| Start Date | January 20, 2022 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $769 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
Fidelity All-in-One Conservative ETF aims to achieve income and 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 with generally more emphasis on fixed income securities.
The strategies described below relate to the Fund and the underlying fund, Fidelity All-in-One Conservative ETF.
| Portfolio Manager |
Fidelity Investments Canada ULC |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Fidelity Investments Canada ULC |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.39% |
|---|---|
| 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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