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Canadian Fix Inc Balanced
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2025
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|
NAVPS (06-12-2026) |
$22.91 |
|---|---|
| Change |
$0.08
(0.37%)
|
As at May 31, 2026
As at March 31, 2026
As at May 31, 2026
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Inception Return (November 26, 2008): 5.61%
| 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 | 2.51% | 1.09% | 5.54% | 6.08% | 13.99% | 11.24% | 10.89% | 8.33% | 5.69% | 6.35% | 5.76% | 5.38% | 4.83% | 5.00% |
| Benchmark | 1.68% | 0.06% | 3.25% | 3.97% | 10.47% | 11.20% | 9.01% | 6.68% | 4.38% | 4.69% | 4.72% | 4.90% | 4.49% | 4.57% |
| Category Average | 1.88% | 0.73% | 3.14% | 3.85% | 9.07% | 8.69% | 8.04% | 6.01% | 3.72% | 4.33% | 4.09% | 4.04% | 3.61% | 3.80% |
| Category Rank | 17 / 410 | 145 / 410 | 26 / 410 | 18 / 410 | 21 / 400 | 36 / 396 | 27 / 393 | 26 / 390 | 41 / 370 | 35 / 337 | 40 / 323 | 49 / 287 | 47 / 271 | 46 / 260 |
| Quartile Ranking | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.43% | 0.83% | 1.25% | 2.72% | 0.71% | 0.83% | -0.50% | 1.62% | 3.25% | -3.08% | 1.74% | 2.51% |
| Benchmark | 0.76% | -0.14% | 1.52% | 2.70% | 0.81% | 1.16% | -0.69% | 0.68% | 3.20% | -2.57% | 1.00% | 1.68% |
5.82% (April 2020)
-8.02% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.32% | 3.44% | -1.35% | 8.97% | 7.90% | 4.31% | -8.67% | 7.49% | 11.78% | 9.34% |
| Benchmark | 6.19% | 4.30% | -1.25% | 10.87% | 8.35% | 3.73% | -9.93% | 7.79% | 8.33% | 9.15% |
| Category Average | 4.06% | 3.92% | -2.19% | 9.07% | 6.42% | 3.91% | -9.95% | 7.21% | 8.35% | 6.88% |
| Quartile Ranking | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 1 | 1 |
| Category Rank | 177/ 248 | 186/ 268 | 113/ 281 | 185/ 303 | 101/ 335 | 165/ 358 | 96/ 374 | 187/ 392 | 24/ 395 | 40/ 398 |
11.78% (2024)
-8.67% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 27.47 |
| Canadian Government Bonds | 14.94 |
| Foreign Government Bonds | 13.94 |
| US Equity | 9.29 |
| International Equity | 8.20 |
| Other | 26.16 |
| Name | Percent |
|---|---|
| Fixed Income | 44.32 |
| Technology | 8.48 |
| Financial Services | 7.42 |
| Basic Materials | 7.01 |
| Cash and Cash Equivalent | 6.46 |
| Other | 26.31 |
| Name | Percent |
|---|---|
| North America | 75.25 |
| Europe | 13.79 |
| Asia | 9.23 |
| Latin America | 1.62 |
| Africa and Middle East | 0.69 |
| Name | Percent |
|---|---|
| Fidelity Canadian Money Market Investment Trust O | - |
| BROOKFIELD CANADIAN PRIVATE RE | - |
| iShares Gold Trust ETF (IAU) | - |
| Royal Bank of Canada | - |
| Taiwan Semiconductor Manufactrg Co Ltd | - |
| Canada Government 4.00% 01-Mar-2029 | - |
| Fidelity U.S. Money Market Investment Trust O | - |
| Agnico Eagle Mines Ltd | - |
| Shopify Inc Cl A | - |
| Toronto-Dominion Bank | - |
Fidelity Balanced Income Private Pool Series B
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 5.33% | 6.12% | 6.16% |
|---|---|---|---|
| Beta | 0.80 | 0.84 | 0.93 |
| Alpha | 0.03 | 0.02 | 0.01 |
| Rsquared | 0.78% | 0.86% | 0.85% |
| Sharpe | 1.30 | 0.46 | 0.52 |
| Sortino | 2.59 | 0.66 | 0.48 |
| Treynor | 0.09 | 0.03 | 0.03 |
| Tax Efficiency | 96.88% | 90.41% | 92.90% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.76% | 5.33% | 6.12% | 6.16% |
| Beta | 1.04 | 0.80 | 0.84 | 0.93 |
| Alpha | 0.03 | 0.03 | 0.02 | 0.01 |
| Rsquared | 0.90% | 0.78% | 0.86% | 0.85% |
| Sharpe | 1.90 | 1.30 | 0.46 | 0.52 |
| Sortino | 3.03 | 2.59 | 0.66 | 0.48 |
| Treynor | 0.11 | 0.09 | 0.03 | 0.03 |
| Tax Efficiency | 95.38% | 96.88% | 90.41% | 92.90% |
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 | 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) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID9019 |
The Pool aims to achieve a combination of a steady flow of income with the potential for capital gains. The Pool is geared towards income. It invests primarily in underlying funds. These underlying funds will generally invest in fixed income and/or equity securities.
To meet the Pool’s objectives, the portfolio management team: Follows a neutral mix guideline of approximately 60% fixed income and money market instruments, and 40% equity; 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 Manager |
Fidelity Investments Canada ULC
|
|---|---|
| Sub-Advisor |
Fidelity Management & Research Company LLC |
| Fund Manager |
Fidelity Investments Canada ULC |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
Fidelity Investments Canada ULC |
| Distributor |
- |
| 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 |
| MER | 1.97% |
|---|---|
| Management Fee | 1.60% |
| 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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