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Global Fixed Inc Balanced
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2025, 2024
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|
NAVPS (03-20-2026) |
$11.97 |
|---|---|
| Change |
-$0.16
(-1.30%)
|
As at February 28, 2026
As at December 31, 2025
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Inception Return (January 20, 2022): 7.55%
| 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 | 2.52% | 2.99% | 7.89% | 3.78% | 10.54% | 12.59% | 12.09% | 8.04% | - | - | - | - | - | - |
| Benchmark | 1.93% | 0.74% | 4.35% | 2.27% | 6.05% | 9.19% | 8.51% | 4.68% | 3.22% | 3.34% | 4.19% | 3.97% | 4.11% | 4.04% |
| Category Average | 1.91% | 2.32% | 5.77% | 2.87% | 8.03% | 8.97% | 8.20% | 4.56% | 3.88% | 4.34% | 4.51% | 4.10% | 3.99% | 4.40% |
| Category Rank | 124 / 976 | 141 / 972 | 85 / 964 | 127 / 972 | 117 / 955 | 26 / 926 | 5 / 874 | 19 / 853 | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.21% | -1.11% | 1.89% | 1.22% | 0.49% | 1.19% | 2.77% | 0.73% | 1.20% | -0.76% | 1.23% | 2.52% |
| Benchmark | -0.65% | -1.67% | 0.54% | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% |
4.85% (November 2023)
-4.74% (June 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 11.59% | 13.93% | 9.85% |
| Benchmark | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% | 6.36% |
| Category Average | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% | 7.43% |
| Quartile Ranking | - | - | - | - | - | - | - | 1 | 1 | 1 |
| Category Rank | - | - | - | - | - | - | - | 9/ 874 | 12/ 926 | 84/ 954 |
13.93% (2024)
9.85% (2025)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 21.52 |
| US Equity | 19.01 |
| Canadian Government Bonds | 15.99 |
| International Equity | 10.99 |
| Canadian Equity | 10.13 |
| Other | 22.36 |
| Name | Percent |
|---|---|
| Fixed Income | 53.13 |
| Financial Services | 8.24 |
| Technology | 7.85 |
| Basic Materials | 4.16 |
| Healthcare | 3.20 |
| Other | 23.42 |
| Name | Percent |
|---|---|
| North America | 84.05 |
| Europe | 7.40 |
| Asia | 3.74 |
| Latin America | 1.09 |
| Africa and Middle East | 0.34 |
| Other | 3.38 |
| Name | Percent |
|---|---|
| USD Currency | - |
| United States Treasury 4.38% 15-May-2034 | - |
| Apple Inc | - |
| Canada Government 2.00% 01-Dec-2051 | - |
| Microsoft Corp | - |
| NVIDIA Corp | - |
| Fidelity Canadian Money Market Investment Trust O | - |
| BITCOIN | - |
| Fidelity U.S. Money Market Investment Trust O | - |
| US 5YR NOTE (CBT) F MAR26 FVH6 | - |
Fidelity All-in-One Conservative ETF Series L
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 6.17% | - | - |
|---|---|---|---|
| Beta | 0.96% | - | - |
| Alpha | 0.04% | - | - |
| Rsquared | 0.66% | - | - |
| Sharpe | 1.28% | - | - |
| Sortino | 2.67% | - | - |
| Treynor | 0.08% | - | - |
| Tax Efficiency | 93.39% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.54% | 6.17% | - | - |
| Beta | 0.84% | 0.96% | - | - |
| Alpha | 0.05% | 0.04% | - | - |
| Rsquared | 0.75% | 0.66% | - | - |
| Sharpe | 1.69% | 1.28% | - | - |
| Sortino | 3.20% | 2.67% | - | - |
| Treynor | 0.09% | 0.08% | - | - |
| Tax Efficiency | 91.88% | 93.39% | - | - |
| Start Date | January 20, 2022 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
Fidelity All-in-One Conservative ETF aims to achieve income and capital growth through total returns by using a strategic asset allocation approach. It invests primarily in Underlying Fidelity ETFs that provide exposure to a diversified portfolio of global equity and fixed income securities with generally more emphasis on fixed income securities.
The strategies described below relate to the Fund and the underlying fund, Fidelity All-in-One Conservative ETF.
| Portfolio Manager |
Fidelity Investments Canada ULC
|
|---|---|
| Sub-Advisor |
Geode Capital Management, LLC |
| Fund Manager |
Fidelity Investments Canada ULC |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.40% |
|---|---|
| Management Fee | 0.35% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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