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Fidelity Balanced Managed Risk Portfolio - Series A
Global Neutral Balanced
Click for more information on Fundata’s FundGrade
FundGrade D
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade D
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|
NAVPS (07-20-2026) |
$13.48 |
|---|---|
| Change |
-$0.05
(-0.40%)
|
As at June 30, 2026
As at March 31, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (November 16, 2016): 5.18%
| 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 | 1.79% | 5.25% | 6.37% | 6.37% | 10.28% | 9.63% | 9.43% | 8.72% | 4.72% | 5.45% | 5.30% | 5.11% | 5.06% | - |
| Benchmark | 2.26% | 10.26% | 9.92% | 9.92% | 17.43% | 15.00% | 14.69% | 13.77% | 7.96% | 8.39% | 8.32% | 7.94% | 7.96% | 8.11% |
| Category Average | 1.08% | 7.14% | 7.04% | 7.04% | 13.43% | 11.84% | 11.29% | 10.44% | 5.92% | 7.49% | 6.60% | 6.30% | 6.09% | 6.28% |
| Category Rank | 381 / 1,785 | 1,588 / 1,775 | 1,331 / 1,757 | 1,331 / 1,757 | 1,503 / 1,735 | 1,423 / 1,660 | 1,410 / 1,595 | 1,384 / 1,554 | 1,234 / 1,413 | 1,186 / 1,286 | 1,101 / 1,236 | 974 / 1,109 | 828 / 981 | - |
| Quartile Ranking | 1 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.15% | 1.30% | 2.47% | 0.01% | 1.43% | -1.69% | 1.40% | 3.93% | -4.10% | 1.14% | 2.24% | 1.79% |
| Benchmark | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% | 2.26% |
Best Monthly Return Since Inception
6.17% (April 2020)
Worst Monthly Return Since Inception
-6.76% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 6.64% | -1.73% | 11.22% | 6.78% | 7.24% | -9.46% | 5.68% | 11.99% | 6.07% |
| 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 | 4 | 3 | 4 | 2 | 4 | 3 | 4 |
| Category Rank | - | 517/ 913 | 274/ 1,058 | 913/ 1,174 | 738/ 1,263 | 1,075/ 1,347 | 531/ 1,489 | 1,508/ 1,576 | 1,130/ 1,624 | 1,511/ 1,679 |
Best Calendar Return (Last 10 years)
11.99% (2024)
Worst Calendar Return (Last 10 years)
-9.46% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 25.35 |
| International Equity | 18.48 |
| Canadian Government Bonds | 18.47 |
| US Equity | 15.34 |
| Foreign Government Bonds | 6.83 |
| Other | 15.53 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 30.31 |
| Financial Services | 12.38 |
| Technology | 8.68 |
| Energy | 7.11 |
| Consumer Services | 6.60 |
| Other | 34.92 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 74.48 |
| Europe | 9.18 |
| Asia | 6.77 |
| Multi-National | 1.78 |
| Latin America | 0.86 |
| Other | 6.93 |
Top Holdings
| Name | Percent |
|---|---|
| Fidelity Canadian Money Market Investment Trust O | - |
| iShares Gold Trust ETF (IAU) | - |
| Fidelity Convertible Secur Multi-Asset Base Fd O | - |
| MSCI EAFE Index Future | - |
| Royal Bank of Canada | - |
| Ontario Province 3.50% 02-Jun-2043 | - |
| Toronto-Dominion Bank | - |
| Fortis Inc | - |
| Shopify Inc Cl A | - |
| Canada Government 2.75% 01-Dec-2055 | - |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Fidelity Balanced Managed Risk Portfolio - Series A
Median
Other - Global Neutral Balanced
3 Yr Annualized
| Standard Deviation | 7.09% | 7.80% | - |
|---|---|---|---|
| Beta | 0.87 | 0.85 | - |
| Alpha | -0.03 | -0.02 | - |
| Rsquared | 0.75% | 0.83% | - |
| Sharpe | 0.81 | 0.25 | - |
| Sortino | 1.45 | 0.36 | - |
| Treynor | 0.07 | 0.02 | - |
| Tax Efficiency | 90.88% | 85.54% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.23% | 7.09% | 7.80% | - |
| Beta | 0.79 | 0.87 | 0.85 | - |
| Alpha | -0.03 | -0.03 | -0.02 | - |
| Rsquared | 0.65% | 0.75% | 0.83% | - |
| Sharpe | 1.07 | 0.81 | 0.25 | - |
| Sortino | 1.48 | 1.45 | 0.36 | - |
| Treynor | 0.10 | 0.07 | 0.02 | - |
| Tax Efficiency | 87.78% | 90.88% | 85.54% | - |
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 | November 16, 2016 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID5190 | ||
| FID5254 | ||
| FID5257 |
Investment Objectives
The Portfolio aims to achieve long-term capital growth while mitigating the Portfolio’s exposure to market volatility. The Portfolio uses a balanced approach. It invests primarily in a mix of equity and fixed income securities of issuers anywhere in the world. It invests in these securities either directly or indirectly through investments in underlying funds. The Portfolio may also hold cash and other types of 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. May vary the Portfolio’s exposure to equity between approximately 45% and 70%, and fixed income between approximately 30% and 55%. Invests in underlying funds that invest in any kind of equity or fixed income security.
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 |
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 | 2.46% |
|---|---|
| Management Fee | 1.95% |
| Load | Front Fee Only |
| FE Max | - |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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