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Global Neutral Balanced
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Click for more information on Fundata’s ESG Grade
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2025
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|
NAVPS (02-09-2026) |
$12.26 |
|---|---|
| Change |
$0.09
(0.70%)
|
As at January 31, 2026
As at December 31, 2025
As at December 31, 2025
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Inception Return (May 18, 2021): 7.52%
| 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 | 2.05% | 2.88% | 9.04% | 2.05% | 11.80% | 14.75% | 11.79% | 7.89% | - | - | - | - | - | - |
| Benchmark | 1.04% | -0.46% | 6.37% | 1.04% | 8.61% | 14.04% | 12.14% | 7.56% | 6.69% | 7.09% | 7.87% | 7.18% | 7.63% | 7.18% |
| Category Average | 1.22% | 1.28% | 6.38% | 1.22% | 8.41% | 11.45% | 9.44% | 5.72% | 5.98% | 5.87% | 6.56% | 5.55% | 5.88% | 6.01% |
| Category Rank | 292 / 1,762 | 277 / 1,755 | 267 / 1,744 | 292 / 1,762 | 283 / 1,712 | 242 / 1,657 | 308 / 1,606 | 263 / 1,533 | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.37% | -1.58% | -1.56% | 2.55% | 2.15% | 1.39% | 1.57% | 3.48% | 0.84% | 1.03% | -0.21% | 2.05% |
| Benchmark | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% |
4.73% (November 2023)
-5.51% (June 2022)
| 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 | - | - | - | - | - | - | 429/ 1,499 | 900/ 1,606 | 466/ 1,657 | 244/ 1,712 |
14.95% (2024)
-8.81% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 36.87 |
| International Equity | 17.51 |
| US Equity | 14.03 |
| Foreign Government Bonds | 9.30 |
| Canadian Government Bonds | 7.83 |
| Other | 14.46 |
| Name | Percent |
|---|---|
| Fixed Income | 26.47 |
| Technology | 12.65 |
| Financial Services | 12.37 |
| Basic Materials | 9.20 |
| Energy | 5.56 |
| Other | 33.75 |
| Name | Percent |
|---|---|
| North America | 73.43 |
| Europe | 12.63 |
| Asia | 9.01 |
| Latin America | 1.19 |
| Africa and Middle East | 0.75 |
| Other | 2.99 |
| Name | Percent |
|---|---|
| Fidelity Canadian Money Market Investment Trust O | - |
| BROOKFIELD CANADIAN PRIVATE RE | - |
| Royal Bank of Canada | - |
| iShares Gold Trust ETF (IAU) | - |
| Shopify Inc Cl A | - |
| Agnico Eagle Mines Ltd | - |
| Toronto-Dominion Bank | - |
| Fidelity U.S. Money Market Investment Trust O | - |
| Taiwan Semiconductor Manufactrg Co Ltd | - |
| Bank of Montreal | - |
Fidelity Balanced Private Pool Trust Series B
Median
Other - Global Neutral Balanced
| Standard Deviation | 6.18% | - | - |
|---|---|---|---|
| Beta | 0.88% | - | - |
| Alpha | 0.01% | - | - |
| Rsquared | 0.84% | - | - |
| Sharpe | 1.23% | - | - |
| Sortino | 2.65% | - | - |
| Treynor | 0.09% | - | - |
| Tax Efficiency | 90.03% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.53% | 6.18% | - | - |
| Beta | 0.80% | 0.88% | - | - |
| Alpha | 0.05% | 0.01% | - | - |
| Rsquared | 0.88% | 0.84% | - | - |
| Sharpe | 1.60% | 1.23% | - | - |
| Sortino | 3.11% | 2.65% | - | - |
| Treynor | 0.11% | 0.09% | - | - |
| Tax Efficiency | 84.04% | 90.03% | - | - |
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 | 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) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID7380 |
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.
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 Manager |
Fidelity Investments Canada ULC
|
|---|---|
| Sub-Advisor |
Fidelity Management & Research Company LLC |
| Fund Manager |
Fidelity Investments Canada ULC |
|---|---|
| Custodian |
CIBC Mellon Trust Company State Street Trust Company Canada |
| Registrar |
Fidelity Investments Canada ULC |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 150,000 |
| PAC Subsequent | 1,000 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| 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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