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Fidelity Balanced Portfolio Series B
Global Neutral Balanced
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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 (07-13-2026) |
$19.40 |
|---|---|
| Change |
-$0.09
(-0.48%)
|
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 (April 18, 2007): 5.99%
| 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 | 0.83% | 7.28% | 9.24% | 9.24% | 18.97% | 15.36% | 14.92% | 13.46% | 8.26% | 9.40% | 8.66% | 7.95% | 7.82% | 7.54% |
| 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 | 1,457 / 1,785 | 1,011 / 1,775 | 372 / 1,757 | 372 / 1,757 | 180 / 1,735 | 234 / 1,660 | 137 / 1,595 | 176 / 1,554 | 234 / 1,413 | 255 / 1,286 | 216 / 1,236 | 222 / 1,109 | 197 / 981 | 242 / 886 |
| Quartile Ranking | 4 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.53% | 1.69% | 3.36% | 0.77% | 1.24% | 0.03% | 2.14% | 4.10% | -4.25% | 2.99% | 3.32% | 0.83% |
| 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
7.79% (April 2020)
Worst Monthly Return Since Inception
-9.40% (October 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.46% | 6.09% | -2.49% | 12.81% | 11.74% | 7.94% | -9.66% | 10.52% | 15.92% | 13.53% |
| 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 | 3 | 2 | 3 | 1 | 3 | 2 | 2 | 1 | 1 |
| Category Rank | 607/ 840 | 616/ 913 | 419/ 1,058 | 613/ 1,174 | 161/ 1,263 | 939/ 1,347 | 579/ 1,489 | 554/ 1,576 | 284/ 1,624 | 185/ 1,679 |
Best Calendar Return (Last 10 years)
15.92% (2024)
Worst Calendar Return (Last 10 years)
-9.66% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 37.06 |
| International Equity | 14.24 |
| US Equity | 13.64 |
| Canadian Government Bonds | 10.15 |
| Foreign Government Bonds | 5.04 |
| Other | 19.87 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 28.85 |
| Financial Services | 12.34 |
| Technology | 11.95 |
| Basic Materials | 10.49 |
| Energy | 6.96 |
| Other | 29.41 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 76.42 |
| Europe | 10.96 |
| Asia | 9.25 |
| Latin America | 1.26 |
| Africa and Middle East | 0.66 |
| Other | 1.45 |
Top Holdings
| Name | Percent |
|---|---|
| Fidelity Canadian Disciplined Equity Fund Ser O | - |
| Fidelity Canadian Bond Multi-Asset Base Fund Ser O | - |
| Fidelity Emerging Markets Fund Series B | - |
| Fidelity Canadian Large Cap Multi-Asset Base O | - |
| Fidelity Canadian Growth Company Fund Series B | - |
| Fidelity Cdn Fundamental Equ Multi-Asset Base O | - |
| Fidelity Canadian Opportunities Fund Series O | - |
| Fidelity Global Bond Multi-Asset Base Fund O | - |
| Fidelity True North Fund Series B | - |
| Fidelity Insights Cur Neu Multi-Asset Base Fund O | - |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Fidelity Balanced Portfolio Series B
Median
Other - Global Neutral Balanced
3 Yr Annualized
| Standard Deviation | 7.14% | 7.91% | 7.93% |
|---|---|---|---|
| Beta | 0.93 | 0.88 | 0.96 |
| Alpha | 0.01 | 0.01 | 0.00 |
| Rsquared | 0.85% | 0.86% | 0.79% |
| Sharpe | 1.50 | 0.67 | 0.72 |
| Sortino | 2.95 | 1.03 | 0.87 |
| Treynor | 0.11 | 0.06 | 0.06 |
| Tax Efficiency | 93.82% | 90.55% | 92.20% |
| Volatility |
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|
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.56% | 7.14% | 7.91% | 7.93% |
| Beta | 0.88 | 0.93 | 0.88 | 0.96 |
| Alpha | 0.03 | 0.01 | 0.01 | 0.00 |
| Rsquared | 0.75% | 0.85% | 0.86% | 0.79% |
| Sharpe | 2.04 | 1.50 | 0.67 | 0.72 |
| Sortino | 3.28 | 2.95 | 1.03 | 0.87 |
| Treynor | 0.17 | 0.11 | 0.06 | 0.06 |
| Tax Efficiency | 91.76% | 93.82% | 90.55% | 92.20% |
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 | April 18, 2007 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| 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 |
|---|---|---|
| FID2203 |
Investment Objectives
The Portfolio aims to achieve high total investment return. The Portfolio uses a balanced approach. It invests primarily in underlying funds. These underlying funds generally invest in Canadian equity securities, foreign equity securities and/or fixed income securities, with generally more emphasis on Canadian equity securities and fixed income 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 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.
Portfolio Management
| Portfolio Manager |
Fidelity Investments Canada ULC
|
|---|---|
| Sub-Advisor |
- |
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 | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
Fees
| MER | 2.18% |
|---|---|
| Management Fee | 1.80% |
| 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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