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Global Neutral Balanced
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (03-13-2026) |
$10.58 |
|---|---|
| Change |
$0.00
(0.03%)
|
As at February 28, 2026
As at December 31, 2025
As at February 28, 2026
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Inception Return (May 15, 2024): 12.31%
| 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 | 3.12% | 4.32% | 8.04% | 4.69% | 12.62% | - | - | - | - | - | - | - | - | - |
| Benchmark | 2.06% | 1.81% | 7.02% | 3.12% | 10.88% | 13.46% | 13.30% | 8.68% | 7.18% | 7.94% | 7.96% | 7.24% | 7.44% | 7.70% |
| Category Average | 2.29% | 3.03% | 7.33% | 3.54% | 10.83% | 11.56% | 10.82% | 6.77% | 6.32% | 6.90% | 6.64% | 6.00% | 5.89% | 6.41% |
| Category Rank | 377 / 1,777 | 408 / 1,761 | 812 / 1,746 | 439 / 1,762 | 569 / 1,712 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 2 | 1 | 2 | - | - | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.25% | -1.82% | 2.31% | 2.54% | 2.60% | 0.91% | 2.29% | 0.70% | 0.55% | -0.35% | 1.52% | 3.12% |
| Benchmark | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% |
3.12% (February 2026)
-2.25% (March 2025)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 10.00% |
| 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 | - | - | - | - | - | - | - | - | - | 2 |
| Category Rank | - | - | - | - | - | - | - | - | - | 853/ 1,710 |
10.00% (2025)
10.00% (2025)
| Name | Percent |
|---|---|
| US Equity | 22.58 |
| Foreign Government Bonds | 20.62 |
| Canadian Equity | 20.31 |
| Foreign Corporate Bonds | 17.72 |
| International Equity | 10.70 |
| Other | 8.07 |
| Name | Percent |
|---|---|
| Fixed Income | 38.78 |
| Technology | 14.98 |
| Cash and Cash Equivalent | 6.84 |
| Consumer Services | 6.50 |
| Consumer Goods | 5.97 |
| Other | 26.93 |
| Name | Percent |
|---|---|
| North America | 82.11 |
| Europe | 9.62 |
| Asia | 3.84 |
| Latin America | 2.13 |
| Africa and Middle East | 0.93 |
| Other | 1.37 |
| Name | Percent |
|---|---|
| United States Treasury 4.38% 15-May-2034 | - |
| Fidelity U.S. Money Market Investment Trust O | - |
| U.S. DOLLAR | - |
| Alphabet Inc Cl A | - |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | - |
| United States Treasury 4.13% 15-Aug-2053 | - |
| Microsoft Corp | - |
| Alphabet Inc Cl C | - |
| Alimentation Couche-Tard Inc Cl A | - |
| NVIDIA Corp | - |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.06% | - | - | - |
| Beta | 0.84% | - | - | - |
| Alpha | 0.03% | - | - | - |
| Rsquared | 0.82% | - | - | - |
| Sharpe | 1.59% | - | - | - |
| Sortino | 2.76% | - | - | - |
| Treynor | 0.11% | - | - | - |
| Tax Efficiency | - | - | - | - |
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 | May 15, 2024 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID7806 |
The Fund aims to achieve long-term capital growth by investing primarily in a mix of equity securities and an expansive set of fixed income securities of U.S. issuers and other issuers located anywhere in the world.
To meet the Fund’s objectives, the portfolio management team: • Invests primarily in underlying funds. Currently, the underlying funds are Fidelity Canadian Large Cap MultiAsset Base Fund, Fidelity Greater Canada Fund, Fidelity Global Innovators® Investment Trust, Fidelity Global Value Long/Short Fund, Fidelity Multi-Sector Bond Hedged Muti-Asset Base Fund and Fidelity Strategic Income Fund.
| 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 | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.23% |
|---|---|
| Management Fee | 1.85% |
| 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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