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Global Fixed Inc Balanced
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Click for more information on Fundata’s ESG Grade
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2024
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|
NAVPS (12-04-2025) |
$11.96 |
|---|---|
| Change |
$0.02
(0.16%)
|
As at October 31, 2025
As at September 30, 2025
As at October 31, 2025
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Inception Return (January 25, 2022): 5.87%
| 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 | 0.54% | 4.42% | 7.94% | 8.16% | 10.26% | 14.73% | 10.71% | - | - | - | - | - | - | - |
| Benchmark | 1.00% | 4.96% | 8.01% | 8.22% | 10.41% | 12.85% | 10.25% | 3.95% | 3.02% | 3.71% | 4.70% | 4.13% | 3.92% | 4.28% |
| Category Average | 0.79% | 4.07% | 7.28% | 7.56% | 8.66% | 12.11% | 8.63% | 3.18% | 4.23% | 4.00% | 4.57% | 3.74% | 3.82% | 3.88% |
| Category Rank | 897 / 988 | 444 / 987 | 427 / 987 | 358 / 978 | 262 / 978 | 80 / 943 | 107 / 898 | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 2 | 2 | 2 | 2 | 1 | 1 | - | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.62% | -2.56% | 2.20% | 0.68% | -1.31% | -1.32% | 1.74% | 1.27% | 0.32% | 1.09% | 2.74% | 0.54% |
| Benchmark | 1.82% | 0.19% | 1.92% | 0.64% | -0.65% | -1.67% | 0.54% | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% |
4.75% (November 2023)
-4.86% (June 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 10.18% | 12.45% |
| Benchmark | 16.91% | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% |
| Category Average | 1.21% | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 1 | 1 |
| Category Rank | - | - | - | - | - | - | - | - | 45/ 898 | 56/ 950 |
12.45% (2024)
10.18% (2023)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 20.34 |
| US Equity | 19.69 |
| Canadian Government Bonds | 16.36 |
| International Equity | 10.82 |
| Canadian Equity | 10.37 |
| Other | 22.42 |
| Name | Percent |
|---|---|
| Fixed Income | 52.28 |
| Financial Services | 9.01 |
| Technology | 8.03 |
| Cash and Cash Equivalent | 3.72 |
| Basic Materials | 3.18 |
| Other | 23.78 |
| Name | Percent |
|---|---|
| North America | 84.14 |
| Europe | 7.35 |
| Asia | 4.04 |
| Latin America | 1.02 |
| Africa and Middle East | 0.23 |
| Other | 3.22 |
| Name | Percent |
|---|---|
| USD Currency | - |
| United States Treasury 4.38% 15-May-2034 | - |
| BITCOIN | - |
| Microsoft Corp | - |
| Apple Inc | - |
| Canada Government 2.00% 01-Dec-2051 | - |
| NVIDIA Corp | - |
| Fidelity Canadian Money Market Investment Trust O | - |
| Canada Government 5.00% 01-Jun-2037 | - |
| Fidelity U.S. Money Market Investment Trust O | - |
Fidelity All-in-One Conservative ETF Fund Series B
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 7.20% | - | - |
|---|---|---|---|
| Beta | 1.02% | - | - |
| Alpha | 0.00% | - | - |
| Rsquared | 0.68% | - | - |
| Sharpe | 0.90% | - | - |
| Sortino | 1.90% | - | - |
| Treynor | 0.06% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.77% | 7.20% | - | - |
| Beta | 1.25% | 1.02% | - | - |
| Alpha | -0.02% | 0.00% | - | - |
| Rsquared | 0.59% | 0.68% | - | - |
| Sharpe | 1.06% | 0.90% | - | - |
| Sortino | 1.96% | 1.90% | - | - |
| Treynor | 0.06% | 0.06% | - | - |
| Tax Efficiency | 93.68% | - | - | - |
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 | January 25, 2022 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $1,037 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID7569 |
The Fund aims to achieve income and capital growth through total returns. The Fund seeks a similar return to its underlying fund, which is also managed by Fidelity, by investing substantially all of its assets in securities of that underlying fund. The underlying fund aims to achieve income and capital growth through total returns by using a strategic asset allocation approach.
The strategies described below relate to the Fund and the underlying fund, Fidelity All-in-One Conservative ETF. To meet the Fund’s objectives, the portfolio management team of the underlying fund: Follows a neutral mix guideline of approximately 40% global equity securities, approximately 59% global fixed income securities and approximately 1% cryptocurrencies. The portfolio will be rebalanced annually.
| 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 |
Fidelity Investments Canada ULC |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.70% |
|---|---|
| Management Fee | 1.00% |
| 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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