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Tactical Balanced
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Click for more information on Fundata’s ESG Grade
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|
NAVPS (05-01-2024) |
$13.69 |
|---|---|
| Change |
-$0.02
(-0.16%)
|
As at March 31, 2024
As at December 31, 2023
As at February 29, 2024
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Inception Return (April 04, 2011): 5.28%
| 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 | 2.75% | 8.12% | 15.32% | 8.12% | 14.60% | 4.89% | 3.22% | 7.73% | 4.95% | 4.29% | 4.62% | 5.33% | 4.41% | 5.22% |
| Benchmark | 1.80% | 5.77% | 13.57% | 5.77% | 12.38% | 6.05% | 3.87% | 6.63% | 5.64% | 5.56% | 5.88% | 6.44% | 5.97% | 7.01% |
| Category Average | 1.99% | 11.46% | 11.46% | 4.38% | 9.40% | 2.80% | 3.17% | 7.29% | 4.50% | 4.05% | 3.79% | 4.45% | 3.50% | 3.87% |
| Category Rank | 36 / 360 | 18 / 360 | 42 / 360 | 18 / 360 | 35 / 358 | 55 / 358 | 194 / 342 | 150 / 334 | 132 / 317 | 168 / 299 | 117 / 274 | 98 / 242 | 77 / 179 | 47 / 129 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 2 | 2 | 3 | 2 | 2 | 2 | 2 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.79% | -0.88% | 1.19% | 1.86% | -0.13% | -3.37% | -0.23% | 4.63% | 2.18% | 1.26% | 3.92% | 2.75% |
| Benchmark | 1.29% | -1.31% | 0.46% | 1.75% | 0.57% | -3.70% | 0.21% | 5.00% | 2.05% | 0.78% | 3.10% | 1.80% |
6.78% (November 2020)
-6.27% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.39% | 8.66% | 2.85% | 9.79% | -3.06% | 9.57% | 11.90% | 4.98% | -14.00% | 11.79% |
| Benchmark | 12.44% | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% |
| Category Average | 6.78% | 0.31% | 5.78% | 6.18% | -5.55% | 12.58% | 5.65% | 9.53% | -9.83% | 8.35% |
| Quartile Ranking | 4 | 1 | 4 | 1 | 2 | 4 | 1 | 4 | 4 | 1 |
| Category Rank | 97/ 126 | 13/ 166 | 168/ 210 | 29/ 274 | 131/ 296 | 265/ 312 | 40/ 332 | 293/ 336 | 322/ 357 | 42/ 358 |
11.90% (2020)
-14.00% (2022)
| Name | Percent |
|---|---|
| US Equity | 40.50 |
| International Equity | 22.21 |
| Foreign Government Bonds | 16.16 |
| Foreign Corporate Bonds | 5.06 |
| Canadian Government Bonds | 4.40 |
| Other | 11.67 |
| Name | Percent |
|---|---|
| Fixed Income | 26.33 |
| Technology | 20.59 |
| Financial Services | 7.89 |
| Consumer Goods | 6.96 |
| Consumer Services | 5.54 |
| Other | 32.69 |
| Name | Percent |
|---|---|
| North America | 69.89 |
| Europe | 11.96 |
| Asia | 11.73 |
| Latin America | 2.14 |
| Multi-National | 1.98 |
| Other | 2.30 |
| Name | Percent |
|---|---|
| iShares Core S&P Total US Stock Market ETF (ITOT) | - |
| iShares Core MSCI EAFE ETF (IEFA) | - |
| iShares 20 Plus Year Treasury Bond ETF (TLT) | - |
| iShares Gold Trust ETF (IAU) | - |
| iShares Core Canadian Long Term Bond Idx ETF (XLB) | - |
| United States Treasury 3.63% 31-Mar-2030 | - |
| United States Treasury 3.63% 15-Feb-2053 | - |
| Microsoft Corp | - |
| Energy Select Sector SPDR ETF (XLE) | - |
| NVIDIA Corp | - |
Fidelity Tactical Strategies Fund Series B
Median
Other - Tactical Balanced
| Standard Deviation | 9.30% | 9.37% | 8.22% |
|---|---|---|---|
| Beta | 0.98% | 1.09% | 0.99% |
| Alpha | -0.01% | -0.01% | -0.02% |
| Rsquared | 0.91% | 0.89% | 0.86% |
| Sharpe | 0.11% | 0.36% | 0.49% |
| Sortino | 0.09% | 0.35% | 0.43% |
| Treynor | 0.01% | 0.03% | 0.04% |
| Tax Efficiency | 77.19% | 86.77% | 82.08% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.54% | 9.30% | 9.37% | 8.22% |
| Beta | 0.97% | 0.98% | 1.09% | 0.99% |
| Alpha | 0.02% | -0.01% | -0.01% | -0.02% |
| Rsquared | 0.94% | 0.91% | 0.89% | 0.86% |
| Sharpe | 1.22% | 0.11% | 0.36% | 0.49% |
| Sortino | 2.85% | 0.09% | 0.35% | 0.43% |
| Treynor | 0.09% | 0.01% | 0.03% | 0.04% |
| Tax Efficiency | 98.53% | 77.19% | 86.77% | 82.08% |
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 | April 04, 2011 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $37 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID1344 |
The Fund aims to achieve high total investment return. The Fund uses an asset allocation approach. It invests in multiple asset classes, including equities, fixed income securities, commodities and money market instruments of companies and other issuers anywhere in the world by investing primarily in a combination of other mutual funds managed by Fidelity and third party ETFs.
To meet the Fund’s objectives, the portfolio management team: Generally keeps the Fund’s asset mix within the following ranges: 30%-90% equities, 10%-70% fixed income securities, and 0%-10% commodities. Invests in, or with a focus on, global equity and fixed income securities, commodities, and money market instruments. Invests in any kind of equity or fixed income security or money market instrument, including high yield securities and other lower quality debt securities.
| Name | Start Date |
|---|---|
| Geoffrey D. Stein | 02-20-2020 |
| David D. Wolf | 02-26-2020 |
| Fidelity Management & Research Company LLC | 02-06-2023 |
| Fund Manager | Fidelity Investments Canada ULC |
|---|---|
| Advisor | Fidelity Investments Canada ULC |
| Custodian | State Street Trust Company Canada |
| Registrar | Fidelity Investments Canada ULC |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.27% |
|---|---|
| Management Fee | 1.80% |
| 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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