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Fidelity Balanced Private Pool Series B
Global Neutral Balanced
Click for more information on Fundata’s FundGrade
FundGrade A
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
Click for more information on Fundata’s ESG Grade.
|
NAVPS (10-09-2026) |
$30.41 |
|---|---|
| Change |
$0.33
(1.09%)
|
As at September 30, 2026
As at June 30, 2026
As at September 30, 2026
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Legend
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Fund Returns
Inception Return (November 26, 2008): 7.31%
| 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 | -1.05% | -0.03% | 7.41% | 9.62% | 11.44% | 12.71% | 15.06% | 13.04% | 8.04% | 8.75% | 8.01% | 7.67% | 7.28% | 6.72% |
| Benchmark | 0.35% | -0.75% | 9.44% | 9.10% | 9.32% | 11.53% | 14.97% | 13.80% | 7.48% | 7.64% | 7.95% | 7.84% | 7.90% | 7.52% |
| Category Average | -0.99% | -0.80% | 6.27% | 6.17% | 7.28% | 8.59% | 11.93% | 10.64% | 5.69% | 6.71% | 6.31% | 6.11% | 5.92% | 5.83% |
| Category Rank | 1,424 / 1,788 | 406 / 1,761 | 707 / 1,752 | 148 / 1,734 | 169 / 1,719 | 142 / 1,643 | 192 / 1,579 | 255 / 1,547 | 233 / 1,445 | 217 / 1,307 | 280 / 1,246 | 278 / 1,128 | 282 / 998 | 312 / 891 |
| Quartile Ranking | 4 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.84% | 1.03% | -0.21% | 2.06% | 4.15% | -3.98% | 3.17% | 3.35% | 0.78% | -0.82% | 1.87% | -1.05% |
| Benchmark | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% | 2.26% | -1.63% | 0.55% | 0.35% |
Best Monthly Return Since Inception
7.56% (April 2020)
Worst Monthly Return Since Inception
-10.17% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.04% | 5.14% | -2.85% | 12.10% | 8.94% | 8.13% | -8.74% | 9.38% | 14.97% | 13.21% |
| 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 | 4 | 2 | 3 | 2 | 3 | 2 | 3 | 2 | 1 |
| Category Rank | 403/ 836 | 751/ 908 | 492/ 1,053 | 763/ 1,169 | 433/ 1,258 | 871/ 1,338 | 406/ 1,481 | 869/ 1,555 | 461/ 1,602 | 222/ 1,658 |
Best Calendar Return (Last 10 years)
14.97% (2024)
Worst Calendar Return (Last 10 years)
-8.74% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 40.15 |
| US Equity | 14.99 |
| International Equity | 14.02 |
| Canadian Government Bonds | 10.28 |
| Foreign Government Bonds | 6.78 |
| Other | 13.78 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 24.27 |
| Technology | 14.79 |
| Financial Services | 13.91 |
| Basic Materials | 7.85 |
| Energy | 6.21 |
| Other | 32.97 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 77.44 |
| Europe | 10.29 |
| Asia | 10.00 |
| Latin America | 1.18 |
| Africa and Middle East | 0.60 |
| Other | 0.49 |
Top Holdings
| Name | Percent |
|---|---|
| BROOKFIELD CANADIAN PRIVATE RE | - |
| Royal Bank of Canada | - |
| Toronto-Dominion Bank | - |
| Fidelity Canadian Money Market Investment Trust O | - |
| Taiwan Semiconductor Manufactrg Co Ltd | - |
| Shopify Inc Cl A | - |
| Bank of Montreal | - |
| iShares Gold Trust ETF (IAU) | - |
| Canadian Pacific Railway Ltd | - |
| Fidelity U.S. Money Market Investment Trust O | - |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Fidelity Balanced Private Pool Series B
Median
Other - Global Neutral Balanced
3 Yr Annualized
| Standard Deviation | 6.76% | 7.71% | 7.89% |
|---|---|---|---|
| Beta | 0.92 | 0.86 | 0.94 |
| Alpha | 0.01 | 0.02 | 0.00 |
| Rsquared | 0.82% | 0.84% | 0.76% |
| Sharpe | 1.63 | 0.65 | 0.62 |
| Sortino | 3.36 | 1.03 | 0.72 |
| Treynor | 0.12 | 0.06 | 0.05 |
| Tax Efficiency | 96.91% | 92.56% | 93.70% |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.80% | 6.76% | 7.71% | 7.89% |
| Beta | 0.88 | 0.92 | 0.86 | 0.94 |
| Alpha | 0.03 | 0.01 | 0.02 | 0.00 |
| Rsquared | 0.72% | 0.82% | 0.84% | 0.76% |
| Sharpe | 1.15 | 1.63 | 0.65 | 0.62 |
| Sortino | 1.78 | 3.36 | 1.03 | 0.72 |
| Treynor | 0.10 | 0.12 | 0.06 | 0.05 |
| Tax Efficiency | 93.36% | 96.91% | 92.56% | 93.70% |
Fundata ESG Metrics
Fundata ESG Score
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.
Fundata E Score
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.
Fundata S Score
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.
Fundata G Score
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.
Fund Details
| Start Date | November 26, 2008 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID9018 | ISC | Partially Open |
Investment Objectives
The Pool aims to achieve high total investment return. The Pool uses a balanced approach. It invests primarily in underlying funds. These underlying funds will generally invest in equity and/or fixed income securities.
Investment Strategy
To meet the Pool’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, which may include liquid alternative mutual funds.
Portfolio Management
| Portfolio Manager |
Fidelity Investments Canada ULC
|
|---|---|
| Sub-Advisor |
Fidelity Management & Research Company LLC |
Management and Organization
| Fund Manager |
Fidelity Investments Canada ULC |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
Fidelity Investments Canada ULC |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 150,000 |
| PAC Subsequent | 1,000 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
Fees
| MER | 2.02% |
|---|---|
| Management Fee | 1.65% |
| 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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