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Canadian Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
2016
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|
NAVPS (12-05-2025) |
$19.29 |
|---|---|
| Change |
-$0.15
(-0.75%)
|
As at October 31, 2025
As at September 30, 2025
As at October 31, 2025
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Inception Return (September 28, 2011): 6.17%
| 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 | 0.46% | 5.10% | 9.08% | 11.88% | 12.61% | 15.41% | 10.18% | 6.15% | 8.44% | 6.74% | 7.14% | 5.89% | 5.49% | 5.57% |
| Benchmark | 0.87% | 7.72% | 13.52% | 15.03% | 17.40% | 19.82% | 12.91% | 7.50% | 9.53% | 8.26% | 8.81% | 7.39% | 7.23% | 7.46% |
| Category Average | 0.58% | 4.90% | 10.03% | 10.05% | 11.81% | 15.55% | 10.47% | 5.35% | 7.56% | 6.37% | 6.68% | 5.49% | 5.56% | 5.50% |
| Category Rank | 232 / 454 | 221 / 454 | 322 / 449 | 131 / 444 | 212 / 444 | 299 / 438 | 283 / 418 | 192 / 399 | 199 / 385 | 219 / 369 | 218 / 361 | 199 / 348 | 256 / 338 | 253 / 324 |
| Quartile Ranking | 3 | 2 | 3 | 2 | 2 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 4 | 4 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.37% | -1.68% | 2.56% | 1.17% | -0.38% | -0.77% | 1.73% | 1.12% | 0.90% | 2.05% | 2.52% | 0.46% |
| Benchmark | 4.18% | -2.03% | 2.42% | 0.29% | -0.96% | -0.40% | 3.10% | 1.62% | 0.59% | 2.90% | 3.78% | 0.87% |
7.43% (November 2020)
-9.75% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.30% | 6.71% | 2.20% | -2.34% | 11.22% | 6.11% | 10.57% | -5.31% | 5.66% | 11.03% |
| Benchmark | -3.02% | 11.97% | 6.22% | -4.30% | 15.62% | 7.61% | 11.90% | -8.20% | 9.43% | 13.55% |
| Category Average | 0.06% | 6.65% | 5.72% | -4.72% | 12.57% | 6.33% | 10.85% | -9.35% | 8.27% | 11.70% |
| Quartile Ranking | 2 | 3 | 4 | 1 | 4 | 3 | 3 | 1 | 4 | 4 |
| Category Rank | 118/ 296 | 227/ 329 | 334/ 340 | 60/ 351 | 327/ 361 | 190/ 370 | 280/ 385 | 22/ 404 | 405/ 424 | 361/ 438 |
11.22% (2019)
-5.31% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 29.16 |
| International Equity | 21.19 |
| Canadian Government Bonds | 13.34 |
| US Equity | 11.59 |
| Canadian Corporate Bonds | 8.50 |
| Other | 16.22 |
| Name | Percent |
|---|---|
| Fixed Income | 33.05 |
| Financial Services | 11.01 |
| Technology | 8.20 |
| Consumer Goods | 7.08 |
| Consumer Services | 5.80 |
| Other | 34.86 |
| Name | Percent |
|---|---|
| North America | 72.59 |
| Europe | 11.84 |
| Asia | 7.60 |
| Latin America | 1.73 |
| Africa and Middle East | 0.85 |
| Other | 5.39 |
| Name | Percent |
|---|---|
| iShares Core MSCI Emerging Markets ETF (IEMG) | - |
| iShares Gold Trust ETF (IAU) | - |
| iShares Core MSCI EAFE ETF (IEFA) | - |
| United States Treasury 4.38% 15-May-2034 | - |
| Royal Bank of Canada | - |
| Toronto-Dominion Bank | - |
| Fidelity American High Yield Fund Series O | - |
| Investment Grade CMBS Securities Directly Held | - |
| Alimentation Couche-Tard Inc Cl A | - |
| High Yield Investments Directly Held | - |
Fidelity Monthly Income Class Series B
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 6.24% | 7.02% | 6.81% |
|---|---|---|---|
| Beta | 0.71% | 0.77% | 0.78% |
| Alpha | 0.01% | 0.01% | 0.00% |
| Rsquared | 0.91% | 0.90% | 0.91% |
| Sharpe | 0.96% | 0.81% | 0.57% |
| Sortino | 2.05% | 1.32% | 0.57% |
| Treynor | 0.08% | 0.07% | 0.05% |
| Tax Efficiency | 94.98% | 92.37% | 90.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.77% | 6.24% | 7.02% | 6.81% |
| Beta | 0.65% | 0.71% | 0.77% | 0.78% |
| Alpha | 0.01% | 0.01% | 0.01% | 0.00% |
| Rsquared | 0.87% | 0.91% | 0.90% | 0.91% |
| Sharpe | 1.94% | 0.96% | 0.81% | 0.57% |
| Sortino | 3.98% | 2.05% | 1.32% | 0.57% |
| Treynor | 0.14% | 0.08% | 0.07% | 0.05% |
| Tax Efficiency | 97.60% | 94.98% | 92.37% | 90.00% |
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 | September 28, 2011 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,926 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID416 |
The Fund aims to achieve a combination of a steady flow of income and the potential for capital gains. It invests, either directly or indirectly through investments in underlying funds, primarily in a mix of equity and fixed income securities. The underlying funds can invest in these securities either directly or indirectly through investments in other underlying funds.
To meet the Fund’s objectives, the portfolio management team: Follows a neutral mix guideline of approximately 55% equity securities and 45% fixed income securities, which may be Canadian or foreign; 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.
| Portfolio Manager |
Fidelity Investments Canada ULC
|
|---|---|
| Sub-Advisor |
- |
| 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 | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.08% |
|---|---|
| Management Fee | 1.70% |
| 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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