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Fidelity Global Balanced Class Portfolio Series B
Global Neutral Balanced
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FundGrade A
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FundGrade A+® Rating Recipient
2025
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|
NAVPS (10-06-2026) |
$28.25 |
|---|---|
| Change |
-$0.02
(-0.08%)
|
As at August 31, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (April 18, 2007): 5.91%
| 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 | 0.85% | 1.35% | 4.81% | 10.94% | 16.44% | 14.65% | 15.17% | 13.60% | 7.84% | 8.75% | 8.49% | 7.90% | 8.05% | 7.46% |
| Benchmark | 0.55% | 1.14% | 5.43% | 8.72% | 12.83% | 12.58% | 13.40% | 12.75% | 6.87% | 7.67% | 7.94% | 7.64% | 7.90% | 7.56% |
| Category Average | 0.74% | 1.25% | 3.56% | 7.23% | 11.16% | 10.10% | 11.16% | 9.85% | 5.40% | 6.79% | 6.55% | 6.15% | 6.13% | 5.97% |
| Category Rank | 640 / 1,766 | 822 / 1,762 | 398 / 1,751 | 111 / 1,735 | 134 / 1,720 | 99 / 1,643 | 73 / 1,580 | 73 / 1,548 | 204 / 1,425 | 237 / 1,288 | 223 / 1,245 | 223 / 1,124 | 182 / 994 | 194 / 891 |
| Quartile Ranking | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.59% | 1.08% | 0.53% | -0.29% | 2.55% | 3.22% | -4.29% | 3.99% | 3.90% | 1.64% | -1.11% | 0.85% |
| Benchmark | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% | 2.26% | -1.63% | 0.55% |
Best Monthly Return Since Inception
7.32% (April 2020)
Worst Monthly Return Since Inception
-10.14% (October 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.32% | 8.27% | -1.56% | 12.74% | 10.95% | 6.91% | -11.25% | 11.52% | 17.74% | 12.59% |
| 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 | 4 | 2 | 1 | 3 | 1 | 4 | 3 | 1 | 1 | 1 |
| Category Rank | 785/ 836 | 266/ 908 | 254/ 1,053 | 634/ 1,169 | 216/ 1,258 | 1,108/ 1,338 | 898/ 1,481 | 301/ 1,556 | 115/ 1,603 | 312/ 1,659 |
Best Calendar Return (Last 10 years)
17.74% (2024)
Worst Calendar Return (Last 10 years)
-11.25% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 22.92 |
| Canadian Equity | 22.60 |
| International Equity | 21.28 |
| Foreign Bonds - Funds | 8.10 |
| Canadian Government Bonds | 8.01 |
| Other | 17.09 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 27.75 |
| Technology | 18.48 |
| Financial Services | 11.95 |
| Industrial Goods | 6.18 |
| Basic Materials | 5.56 |
| Other | 30.08 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 68.43 |
| Europe | 12.45 |
| Asia | 11.98 |
| Multi-National | 4.49 |
| Latin America | 1.20 |
| Other | 1.45 |
Top Holdings
| Name | Percent |
|---|---|
| Fidelity Canadian Bond Multi-Asset Base Fund Ser O | - |
| Fidelity Emerging Markets Fund Series B | - |
| Fidelity Global Innovators Investment Trust Ser O | - |
| Fidelity Dev Intl Bond Multi-Asset Base Fund O | - |
| Fidelity Canadian Disciplined Equity Fund Ser O | - |
| Fidelity Cdn Fundamental Equ Multi-Asset Base O | - |
| Fidelity U.S. All Cap Fund Series B | - |
| Fidelity Canadian Large Cap Multi-Asset Base O | - |
| Fidelity Insights Cur Neu Multi-Asset Base Fund O | - |
| Fidelity International Growth Multi-Asset Ba Fd O | - |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Fidelity Global Balanced Class Portfolio Series B
Median
Other - Global Neutral Balanced
3 Yr Annualized
| Standard Deviation | 7.61% | 8.36% | 8.09% |
|---|---|---|---|
| Beta | 1.01 | 0.96 | 1.03 |
| Alpha | 0.02 | 0.01 | 0.00 |
| Rsquared | 0.91% | 0.91% | 0.87% |
| Sharpe | 1.46 | 0.59 | 0.69 |
| Sortino | 2.79 | 0.91 | 0.84 |
| Treynor | 0.11 | 0.05 | 0.05 |
| Tax Efficiency | 97.80% | 95.34% | 96.80% |
| Volatility |
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|
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.42% | 7.61% | 8.36% | 8.09% |
| Beta | 1.00 | 1.01 | 0.96 | 1.03 |
| Alpha | 0.03 | 0.02 | 0.01 | 0.00 |
| Rsquared | 0.90% | 0.91% | 0.91% | 0.87% |
| Sharpe | 1.59 | 1.46 | 0.59 | 0.69 |
| Sortino | 2.65 | 2.79 | 0.91 | 0.84 |
| Treynor | 0.13 | 0.11 | 0.05 | 0.05 |
| Tax Efficiency | 95.96% | 97.80% | 95.34% | 96.80% |
Fund Details
| Start Date | April 18, 2007 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $9,398 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID2284 | ISC | Partially Open |
Investment Objectives
The Portfolio aims to achieve high total investment return. The Portfolio uses a balanced approach. It invests primarily in underlying funds. These underlying funds generally invest in global equity securities and/or fixed income securities.
Investment Strategy
To meet the Portfolio’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 |
Pyramis Global Advisors Trust Company State Street Global Advisors Ltd. Pyramis Canada ULC Fidelity Management and Research (FMR) Company Fidelity Investments Money Management Inc. Fidelity International Limited
|
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 | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
Fees
| MER | 2.19% |
|---|---|
| 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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