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Fidelity Global Asset Allocation Private Pool Series B
Global Neutral Balanced
Click for more information on Fundata’s FundGrade
FundGrade B
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade D
Click for more information on Fundata’s ESG Grade.
|
NAVPS (06-23-2026) |
$14.57 |
|---|---|
| Change |
-$0.17
(-1.13%)
|
As at May 31, 2026
As at March 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (November 01, 2017): 6.66%
| 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 | 3.48% | 3.10% | 6.89% | 7.84% | 17.73% | 13.76% | 14.65% | 11.97% | 7.95% | 8.03% | 7.54% | 6.87% | - | - |
| Benchmark | 4.15% | 4.24% | 6.13% | 7.49% | 17.74% | 14.74% | 14.02% | 11.92% | 8.11% | 8.14% | 8.14% | 7.77% | 7.25% | 7.84% |
| Category Average | 2.60% | 2.28% | 5.38% | 5.90% | 14.32% | 11.64% | 11.45% | 8.71% | 6.06% | 7.52% | 6.76% | 6.24% | 5.81% | 6.18% |
| Category Rank | 332 / 1,772 | 579 / 1,769 | 439 / 1,752 | 306 / 1,753 | 429 / 1,729 | 457 / 1,652 | 204 / 1,581 | 112 / 1,553 | 355 / 1,394 | 576 / 1,280 | 497 / 1,236 | 481 / 1,103 | - | - |
| Quartile Ranking | 1 | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.83% | 1.69% | 0.69% | 3.59% | 1.32% | -0.33% | -0.88% | 2.49% | 2.07% | -3.81% | 3.58% | 3.48% |
| Benchmark | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% |
Best Monthly Return Since Inception
6.03% (April 2020)
Worst Monthly Return Since Inception
-6.68% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 0.27% | 9.62% | 9.55% | 5.08% | -11.53% | 10.56% | 19.06% | 10.16% |
| 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 | - | - | 1 | 4 | 2 | 4 | 3 | 2 | 1 | 2 |
| Category Rank | - | - | 95/ 1,058 | 1,097/ 1,174 | 356/ 1,263 | 1,291/ 1,347 | 946/ 1,489 | 530/ 1,576 | 68/ 1,624 | 805/ 1,679 |
Best Calendar Return (Last 10 years)
19.06% (2024)
Worst Calendar Return (Last 10 years)
-11.53% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 29.55 |
| International Equity | 22.87 |
| Foreign Government Bonds | 21.67 |
| Cash and Equivalents | 10.42 |
| Foreign Corporate Bonds | 7.04 |
| Other | 8.45 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 33.40 |
| Technology | 18.65 |
| Cash and Cash Equivalent | 10.43 |
| Financial Services | 7.64 |
| Industrial Goods | 6.51 |
| Other | 23.37 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 51.73 |
| Europe | 27.72 |
| Asia | 15.39 |
| Latin America | 1.93 |
| Africa and Middle East | 1.09 |
| Other | 2.14 |
Top Holdings
| Name | Percent |
|---|---|
| Fidelity Canadian Money Market Investment Trust O | - |
| iShares Gold Trust ETF (IAU) | - |
| High Yield Investments Directly Held | - |
| NVIDIA Corp | - |
| Alphabet Inc Cl A | - |
| Taiwan Semiconductor Manufactrg Co Ltd | - |
| Fidelity U.S. Money Market Investment Trust O | - |
| Netherlands Government 2.50% 15-Jul-2034 | - |
| S&P/TSX 60 Index Futures | - |
| Meta Platforms Inc Cl A | - |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Fidelity Global Asset Allocation Private Pool Series B
Median
Other - Global Neutral Balanced
3 Yr Annualized
| Standard Deviation | 6.83% | 7.86% | - |
|---|---|---|---|
| Beta | 0.92 | 0.91 | - |
| Alpha | 0.02 | 0.01 | - |
| Rsquared | 0.91% | 0.93% | - |
| Sharpe | 1.52 | 0.65 | - |
| Sortino | 2.92 | 0.97 | - |
| Treynor | 0.11 | 0.06 | - |
| Tax Efficiency | 92.88% | 89.63% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.63% | 6.83% | 7.86% | - |
| Beta | 0.99 | 0.92 | 0.91 | - |
| Alpha | 0.00 | 0.02 | 0.01 | - |
| Rsquared | 0.93% | 0.91% | 0.93% | - |
| Sharpe | 1.88 | 1.52 | 0.65 | - |
| Sortino | 3.22 | 2.92 | 0.97 | - |
| Treynor | 0.15 | 0.11 | 0.06 | - |
| Tax Efficiency | 87.15% | 92.88% | 89.63% | - |
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 01, 2017 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID5946 |
Investment Objectives
The Pool aims to achieve long-term capital appreciation. The Pool uses an asset allocation approach. It invests primarily in a mix of global equity and fixed income securities. The Pool can invest in these securities either directly or indirectly through investments in underlying funds. We can’t change the Pool’s investment objectives unless we get approval from a majority of unitholders who vote at a special meeting we call.
Investment Strategy
To meet the Fund’s objectives, the portfolio management team: Follows a neutral mix guideline of approximately 50% equity securities and 50% fixed income securities. Depending on market conditions, the portfolio manager may vary the Pool’s asset mix from the neutral mix if it believes this will produce the best overall return. Generally keeps the Pool’s asset mix within the following ranges: 20% – 70% equity securities and 30% – 80% fixed income securities and 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 |
State Street Trust Company Canada |
| Registrar |
Fidelity Investments Canada ULC |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 2.05% |
|---|---|
| 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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