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Global Neutral Balanced
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2025
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|
NAVPS (04-02-2026) |
$18.21 |
|---|---|
| Change |
$0.02
(0.12%)
|
As at February 28, 2026
As at December 31, 2025
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Inception Return (April 18, 2007): 7.13%
| 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 | 4.20% | 6.67% | 12.80% | 6.53% | 18.75% | 17.43% | 15.79% | 11.19% | 9.73% | 10.46% | 10.06% | 9.17% | 8.87% | 8.93% |
| Benchmark | 2.06% | 1.81% | 7.02% | 3.12% | 10.88% | 13.46% | 13.30% | 8.68% | 7.18% | 7.94% | 7.96% | 7.24% | 7.44% | 7.70% |
| Category Average | 2.29% | 3.03% | 7.34% | 3.54% | 10.83% | 11.56% | 10.82% | 6.77% | 6.32% | 6.90% | 6.64% | 6.00% | 5.89% | 6.41% |
| Category Rank | 83 / 1,779 | 109 / 1,763 | 71 / 1,748 | 103 / 1,764 | 86 / 1,712 | 49 / 1,655 | 18 / 1,607 | 18 / 1,537 | 68 / 1,366 | 29 / 1,285 | 18 / 1,234 | 32 / 1,110 | 31 / 926 | 58 / 853 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.58% | -1.60% | 2.91% | 2.11% | 1.63% | 1.78% | 3.46% | 0.87% | 1.33% | 0.14% | 2.24% | 4.20% |
| Benchmark | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% |
7.90% (April 2020)
-9.32% (October 2008)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.64% | 7.28% | -1.38% | 14.08% | 13.01% | 9.16% | -8.64% | 11.78% | 17.26% | 14.83% |
| 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 | 3 | 2 | 1 | 2 | 1 | 3 | 2 | 1 | 1 | 1 |
| Category Rank | 450/ 845 | 428/ 923 | 238/ 1,069 | 355/ 1,182 | 105/ 1,271 | 714/ 1,358 | 389/ 1,500 | 244/ 1,607 | 150/ 1,655 | 96/ 1,710 |
17.26% (2024)
-8.64% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 35.72 |
| International Equity | 18.90 |
| US Equity | 12.72 |
| Canadian Government Bonds | 7.79 |
| Foreign Government Bonds | 5.86 |
| Other | 19.01 |
| Name | Percent |
|---|---|
| Fixed Income | 26.86 |
| Financial Services | 12.55 |
| Technology | 11.78 |
| Basic Materials | 8.83 |
| Cash and Cash Equivalent | 5.71 |
| Other | 34.27 |
| Name | Percent |
|---|---|
| North America | 74.12 |
| Europe | 10.61 |
| Asia | 8.67 |
| Multi-National | 2.08 |
| Latin America | 1.35 |
| Other | 3.17 |
| Name | Percent |
|---|---|
| Fidelity Canadian Disciplined Equity Fund Ser O | - |
| Fidelity Canadian Bond Multi-Asset Base Fund Ser O | - |
| Fidelity Emerging Markets Fund Series B | - |
| Fidelity Canadian Growth Company Fund Series B | - |
| Fidelity Canadian Large Cap Multi-Asset Base O | - |
| Fidelity Cdn Fundamental Equ Multi-Asset Base O | - |
| Fidelity Global Bond Multi-Asset Base Fund O | - |
| Fidelity Canadian Opportunities Fund Series O | - |
| Fidelity Multi-Sector Bond Fund Series O | - |
| Fidelity Insights Cur Neu Multi-Asset Base Fund O | - |
Fidelity Balanced Portfolio Series F
Median
Other - Global Neutral Balanced
| Standard Deviation | 6.44% | 7.47% | 7.76% |
|---|---|---|---|
| Beta | 0.93% | 0.87% | 0.95% |
| Alpha | 0.03% | 0.03% | 0.02% |
| Rsquared | 0.83% | 0.85% | 0.78% |
| Sharpe | 1.74% | 0.91% | 0.91% |
| Sortino | 4.11% | 1.45% | 1.19% |
| Treynor | 0.12% | 0.08% | 0.07% |
| Tax Efficiency | 91.62% | 87.95% | 89.21% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.23% | 6.44% | 7.47% | 7.76% |
| Beta | 0.85% | 0.93% | 0.87% | 0.95% |
| Alpha | 0.09% | 0.03% | 0.03% | 0.02% |
| Rsquared | 0.79% | 0.83% | 0.85% | 0.78% |
| Sharpe | 2.41% | 1.74% | 0.91% | 0.91% |
| Sortino | 5.55% | 4.11% | 1.45% | 1.19% |
| Treynor | 0.18% | 0.12% | 0.08% | 0.07% |
| Tax Efficiency | 89.63% | 91.62% | 87.95% | 89.21% |
| Start Date | April 18, 2007 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $2,229 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID2603 |
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 Canadian equity securities, foreign equity securities and/or fixed income securities, with generally more emphasis on Canadian equity securities and fixed income securities.
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.
| Portfolio Manager |
Fidelity Investments Canada ULC
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Fidelity Investments Canada ULC |
|---|---|
| Custodian |
CIBC Mellon Trust Company State Street Trust Company Canada |
| Registrar |
Fidelity Investments Canada ULC |
| Distributor |
Fidelity Investments Canada ULC |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25,000 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 25,000 |
| SWP Min Withdrawal | 50 |
| MER | 1.04% |
|---|---|
| Management Fee | 0.80% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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