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Fidelity Balanced Private Pool Trust Series B
Global Neutral Balanced
Click for more information on Fundata’s FundGrade
FundGrade A
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade D
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FundGrade A+® Rating Recipient
2025
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|
NAVPS (06-19-2026) |
$12.96 |
|---|---|
| Change |
-$0.01
(-0.07%)
|
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 (May 18, 2021): 8.38%
| 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 | 3.34% | 2.36% | 8.57% | 8.80% | 20.40% | 15.13% | 14.71% | 11.13% | 8.20% | - | - | - | - | - |
| 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 | 479 / 1,772 | 947 / 1,769 | 168 / 1,752 | 171 / 1,753 | 161 / 1,729 | 220 / 1,652 | 192 / 1,581 | 254 / 1,553 | 301 / 1,394 | - | - | - | - | - |
| Quartile Ranking | 2 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.15% | 1.39% | 1.57% | 3.48% | 0.84% | 1.03% | -0.21% | 2.05% | 4.15% | -3.97% | 3.16% | 3.34% |
| 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
4.73% (November 2023)
Worst Monthly Return Since Inception
-5.51% (June 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -8.81% | 9.36% | 14.95% | 13.20% |
| 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 | - | - | - | - | - | - | 2 | 3 | 2 | 1 |
| Category Rank | - | - | - | - | - | - | 426/ 1,489 | 890/ 1,576 | 464/ 1,624 | 227/ 1,679 |
Best Calendar Return (Last 10 years)
14.95% (2024)
Worst Calendar Return (Last 10 years)
-8.81% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 39.76 |
| US Equity | 14.13 |
| International Equity | 12.69 |
| Canadian Government Bonds | 9.91 |
| Foreign Government Bonds | 8.61 |
| Other | 14.90 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 27.83 |
| Technology | 12.42 |
| Financial Services | 11.56 |
| Basic Materials | 10.53 |
| Energy | 7.66 |
| Other | 30.00 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 77.37 |
| Europe | 11.43 |
| Asia | 9.09 |
| Latin America | 1.26 |
| Africa and Middle East | 0.68 |
| Other | 0.17 |
Top Holdings
| Name | Percent |
|---|---|
| BROOKFIELD CANADIAN PRIVATE RE | - |
| Fidelity Canadian Money Market Investment Trust O | - |
| Royal Bank of Canada | - |
| Agnico Eagle Mines Ltd | - |
| Shopify Inc Cl A | - |
| iShares Gold Trust ETF (IAU) | - |
| Toronto-Dominion Bank | - |
| High Yield Investments Directly Held | - |
| Taiwan Semiconductor Manufactrg Co Ltd | - |
| Suncor Energy Inc | - |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Fidelity Balanced Private Pool Trust Series B
Median
Other - Global Neutral Balanced
3 Yr Annualized
| Standard Deviation | 6.88% | 7.77% | - |
|---|---|---|---|
| Beta | 0.91 | 0.86 | - |
| Alpha | 0.02 | 0.01 | - |
| Rsquared | 0.86% | 0.86% | - |
| Sharpe | 1.52 | 0.68 | - |
| Sortino | 3.09 | 1.05 | - |
| Treynor | 0.12 | 0.06 | - |
| Tax Efficiency | 92.03% | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.48% | 6.88% | 7.77% | - |
| Beta | 0.91 | 0.91 | 0.86 | - |
| Alpha | 0.04 | 0.02 | 0.01 | - |
| Rsquared | 0.82% | 0.86% | 0.86% | - |
| Sharpe | 2.22 | 1.52 | 0.68 | - |
| Sortino | 3.76 | 3.09 | 1.05 | - |
| Treynor | 0.18 | 0.12 | 0.06 | - |
| Tax Efficiency | 90.49% | 92.03% | - | - |
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 | May 18, 2021 |
|---|---|
| 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 |
|---|---|---|
| FID7380 |
Investment Objectives
The Pool aims to achieve high total investment return. The Pool uses a balanced approach. It invests in underlying Pools and underlying Funds that invest primarily in a mix of equity and fixed-income securities. 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 Pool’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, which may include liquid alternative mutual funds.
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 |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 150,000 |
| PAC Subsequent | 1,000 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 2.03% |
|---|---|
| Management Fee | 1.65% |
| 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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