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Global Fixed Inc Balanced
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|
Close (12-06-2024) |
$11.70 |
|---|---|
| Change |
$0.07
(0.60%)
|
| Open | $11.71 |
|---|---|
| Day Range | $11.69 - $11.71 |
| Volume | 199,678 |
As at October 31, 2024
As at September 30, 2024
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Inception Return (January 20, 2022): 5.45%
| 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 | -0.18% | 2.38% | 8.99% | 11.62% | 21.01% | 12.55% | - | - | - | - | - | - | - | - |
| Benchmark | -0.11% | 1.79% | 7.83% | 9.35% | 15.35% | 10.18% | 1.88% | 1.25% | 2.42% | 3.78% | 3.26% | 3.14% | 3.62% | 4.63% |
| Category Average | -0.78% | 6.83% | 6.83% | 7.28% | 15.66% | 8.61% | 1.41% | 3.15% | 3.09% | 3.91% | 3.05% | 3.23% | 3.36% | 3.26% |
| Category Rank | 209 / 972 | 80 / 972 | 3 / 966 | 10 / 966 | 2 / 959 | 10 / 914 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.85% | 3.40% | 0.06% | 2.40% | 2.26% | -2.26% | 2.59% | 0.80% | 2.95% | 0.42% | 2.14% | -0.18% |
| Benchmark | 3.70% | 1.73% | 0.36% | 1.41% | 1.04% | -1.39% | 0.79% | 1.45% | 3.61% | -0.15% | 2.06% | -0.11% |
4.85% (November 2023)
-4.74% (June 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 11.59% |
| Benchmark | 11.35% | 16.91% | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% |
| Category Average | 6.43% | 1.21% | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 1 |
| Category Rank | - | - | - | - | - | - | - | - | - | 9/ 914 |
11.59% (2023)
11.59% (2023)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 21.56 |
| US Equity | 19.84 |
| Canadian Government Bonds | 18.69 |
| International Equity | 10.65 |
| Canadian Equity | 9.63 |
| Other | 19.63 |
| Name | Percent |
|---|---|
| Fixed Income | 51.89 |
| Financial Services | 8.43 |
| Technology | 7.82 |
| Cash and Cash Equivalent | 4.95 |
| Consumer Services | 3.80 |
| Other | 23.11 |
| Name | Percent |
|---|---|
| North America | 84.70 |
| Europe | 7.90 |
| Asia | 3.64 |
| Latin America | 0.67 |
| Multi-National | 0.17 |
| Other | 2.92 |
| Name | Percent |
|---|---|
| United States Treasury 4.38% 15-May-2034 | - |
| United States Treasury 4.13% 15-Nov-2032 | - |
| United States Treasury 4.13% 15-Aug-2053 | - |
| BITCOIN | - |
| Apple Inc | - |
| Canada Government 5.00% 01-Jun-2037 | - |
| Microsoft Corp | - |
| Fidelity Canadian Money Market Investment Trust O | - |
| Fidelity U.S. Money Market Investment Trust O | - |
| Canada Government 2.00% 01-Dec-2051 | - |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.64% | - | - | - |
| Beta | 1.13% | - | - | - |
| Alpha | 0.03% | - | - | - |
| Rsquared | 0.77% | - | - | - |
| Sharpe | 2.23% | - | - | - |
| Sortino | 6.43% | - | - | - |
| Treynor | 0.13% | - | - | - |
| Tax Efficiency | 96.22% | - | - | - |
| 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) | $511 |
| 52 Week High | $11.76 |
| 52 Week Low | $9.80 |
| Annual Dividend | $0.19 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
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.
| Name | Start Date |
|---|---|
| Fidelity Investments Canada ULC | 01-08-2022 |
| Fund Manager | Fidelity Investments Canada ULC |
|---|---|
| Advisor | Fidelity Investments Canada ULC |
| Custodian | - |
| Registrar | - |
| Distributor | - |
| Auditor | PricewaterhouseCoopers LLP |
| MER | 0.39% |
|---|---|
| Management Fee | - |
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