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Fidelity Global Asset Allocation Fund Series B
Global Equity Balanced
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
Click for more information on Fundata’s ESG Grade.
|
NAVPS (09-25-2026) |
$48.17 |
|---|---|
| Change |
$0.32
(0.67%)
|
As at August 31, 2026
As at June 30, 2026
As at August 31, 2026
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Legend
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Fund Returns
Inception Return (January 13, 1993): 5.97%
| 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 | 0.42% | 1.39% | 5.61% | 8.99% | 13.78% | 12.51% | 13.87% | 12.49% | 6.61% | 7.86% | 7.73% | 7.10% | 7.30% | 6.98% |
| Benchmark | 1.05% | 1.74% | 7.92% | 11.89% | 17.45% | 16.20% | 16.92% | 16.12% | 9.52% | 10.84% | 10.94% | 10.00% | 10.30% | 10.06% |
| Category Average | 0.95% | 1.94% | 5.51% | 9.57% | 14.45% | 12.83% | 13.78% | 12.56% | 7.16% | 8.91% | 8.54% | 7.61% | 7.61% | 7.41% |
| Category Rank | 1,044 / 1,293 | 902 / 1,288 | 744 / 1,281 | 876 / 1,277 | 838 / 1,260 | 788 / 1,220 | 656 / 1,165 | 685 / 1,125 | 708 / 1,014 | 724 / 948 | 695 / 930 | 607 / 814 | 532 / 748 | 498 / 698 |
| Quartile Ranking | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.14% | 2.29% | -0.49% | -0.56% | 1.56% | 1.61% | -3.63% | 3.52% | 4.41% | 2.18% | -1.19% | 0.42% |
| Benchmark | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% | -4.22% | 5.33% | 5.15% | 2.23% | -1.52% | 1.05% |
Best Monthly Return Since Inception
8.60% (January 2015)
Worst Monthly Return Since Inception
-9.91% (September 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.09% | 9.40% | -1.84% | 13.79% | 7.53% | 8.88% | -11.94% | 8.90% | 17.99% | 11.14% |
| Benchmark | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% | 13.15% |
| Category Average | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% | 11.72% |
| Quartile Ranking | 4 | 3 | 1 | 3 | 3 | 4 | 3 | 4 | 2 | 3 |
| Category Rank | 611/ 622 | 364/ 700 | 131/ 770 | 629/ 850 | 577/ 934 | 877/ 981 | 623/ 1,078 | 944/ 1,126 | 459/ 1,206 | 799/ 1,233 |
Best Calendar Return (Last 10 years)
17.99% (2024)
Worst Calendar Return (Last 10 years)
-11.94% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 39.39 |
| International Equity | 25.03 |
| Foreign Government Bonds | 17.64 |
| Foreign Corporate Bonds | 10.13 |
| Cash and Equivalents | 4.76 |
| Other | 3.05 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 29.42 |
| Technology | 21.98 |
| Financial Services | 11.18 |
| Industrial Goods | 5.83 |
| Consumer Goods | 4.93 |
| Other | 26.66 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 59.24 |
| Europe | 20.87 |
| Asia | 16.34 |
| Latin America | 1.24 |
| Multi-National | 0.71 |
| Other | 1.60 |
Top Holdings
| Name | Percent |
|---|---|
| iShares Core S&P 500 ETF (IVV) | - |
| Fidelity Canadian Money Market Investment Trust O | - |
| iShares Core MSCI Emerging Markets ETF (IEMG) | - |
| iShares MSCI Japan ETF (EWJ) | - |
| Technology Select Sector SPDR ETF (XLK) | - |
| iShares Core MSCI Europe ETF (IEUR) | - |
| NVIDIA Corp | - |
| Alphabet Inc Cl A | - |
| Financial Select Sector SPDR ETF (XLF) | - |
| Samsung Electronics Co Ltd | - |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Fidelity Global Asset Allocation Fund Series B
Median
Other - Global Equity Balanced
3 Yr Annualized
| Standard Deviation | 7.64% | 8.82% | 8.26% |
|---|---|---|---|
| Beta | 0.86 | 0.87 | 0.89 |
| Alpha | 0.00 | -0.02 | -0.02 |
| Rsquared | 0.96% | 0.96% | 0.96% |
| Sharpe | 1.31 | 0.43 | 0.62 |
| Sortino | 2.46 | 0.65 | 0.74 |
| Treynor | 0.12 | 0.04 | 0.06 |
| Tax Efficiency | 98.94% | 98.67% | 98.77% |
| Volatility |
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.91% | 7.64% | 8.82% | 8.26% |
| Beta | 0.80 | 0.86 | 0.87 | 0.89 |
| Alpha | 0.00 | 0.00 | -0.02 | -0.02 |
| Rsquared | 0.97% | 0.96% | 0.96% | 0.96% |
| Sharpe | 1.39 | 1.31 | 0.43 | 0.62 |
| Sortino | 2.40 | 2.46 | 0.65 | 0.74 |
| Treynor | 0.14 | 0.12 | 0.04 | 0.06 |
| Tax Efficiency | 99.44% | 98.94% | 98.67% | 98.77% |
Fundata ESG Metrics
Fundata ESG Score
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.
Fundata E Score
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.
Fundata S Score
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.
Fundata G Score
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.
Fund Details
| Start Date | January 13, 1993 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $382 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID249 |
Investment Objectives
The Fund aims to achieve high total investment return. The Fund uses an asset allocation approach. It invests primarily in a mix of equity securities, fixed income securities and money market instruments from around the world. The Fund can invest in these securities either directly or indirectly through investments in underlying funds.
Investment Strategy
To meet the Fund’s objectives, the portfolio management team: Follows a neutral mix guideline of approximately 65% equity securities, 30% fixed income securities, and 5% money market instruments. Depending on market conditions, may vary the asset mix from the neutral mix if it believes this produces the best overall return. Generally keeps the Fund’s asset mix within the following ranges: 50%-100% equity securities, 0%-50% fixed income securities, and 0%-50% money market instruments.
Portfolio Management
| Portfolio Manager |
Fidelity Investments Canada ULC
|
|---|---|
| Sub-Advisor |
Fidelity Management & Research Company LLC |
Management and Organization
| 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 |
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 | 2.15% |
|---|---|
| Management Fee | 1.85% |
| 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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