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Global Neutral Balanced
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2016, 2015
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|
NAVPS (04-24-2026) |
$19.54 |
|---|---|
| Change |
-$0.07
(-0.37%)
|
As at March 31, 2026
As at December 31, 2025
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Inception Return (November 07, 2012): 8.16%
| 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 | -1.66% | 2.98% | 3.64% | 2.98% | 7.64% | 10.17% | 10.22% | 7.70% | 6.93% | 8.20% | 6.53% | 6.80% | 5.94% | 6.46% |
| Benchmark | -3.32% | -0.31% | -0.10% | -0.31% | 9.45% | 10.57% | 11.17% | 8.29% | 6.50% | 7.93% | 7.03% | 6.79% | 6.91% | 7.25% |
| Category Average | -3.50% | -0.09% | 0.96% | -0.09% | 8.98% | 8.53% | 9.07% | 5.89% | 5.31% | 7.96% | 5.85% | 5.58% | 5.40% | 5.77% |
| Category Rank | 75 / 1,776 | 121 / 1,760 | 302 / 1,744 | 121 / 1,760 | 1,159 / 1,711 | 592 / 1,654 | 603 / 1,606 | 388 / 1,550 | 369 / 1,365 | 642 / 1,284 | 523 / 1,234 | 343 / 1,109 | 411 / 927 | 350 / 860 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -5.06% | 1.33% | 1.51% | 2.38% | 0.93% | 2.93% | 1.32% | 0.73% | -1.40% | 1.43% | 3.25% | -1.66% |
| Benchmark | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% |
7.91% (January 2015)
-6.68% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.76% | 0.46% | 2.35% | 11.01% | 4.14% | 11.25% | -5.76% | 5.42% | 17.45% | 6.65% |
| 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 | 4 | 1 | 4 | 4 | 2 | 1 | 4 | 1 | 4 |
| Category Rank | 316/ 845 | 914/ 922 | 46/ 1,068 | 961/ 1,181 | 1,059/ 1,270 | 376/ 1,357 | 92/ 1,499 | 1,538/ 1,606 | 140/ 1,654 | 1,483/ 1,709 |
17.45% (2024)
-5.76% (2022)
| Name | Percent |
|---|---|
| US Equity | 40.11 |
| Foreign Corporate Bonds | 25.06 |
| Foreign Government Bonds | 14.82 |
| International Equity | 7.70 |
| Cash and Equivalents | 4.48 |
| Other | 7.83 |
| Name | Percent |
|---|---|
| Fixed Income | 46.39 |
| Financial Services | 9.18 |
| Technology | 6.78 |
| Real Estate | 6.41 |
| Healthcare | 5.23 |
| Other | 26.01 |
| Name | Percent |
|---|---|
| North America | 85.76 |
| Europe | 5.58 |
| Latin America | 3.34 |
| Asia | 2.08 |
| Africa and Middle East | 1.09 |
| Other | 2.15 |
| Name | Percent |
|---|---|
| Fidelity American High Yield Fund Series O | - |
| Fidelity Convertible Secur Multi-Asset Base Fd O | - |
| Investment Grade CMBS Securities Directly Held | - |
| Fidelity U.S. Money Market Investment Trust O | - |
| High Yield Investments Directly Held | - |
| JPMorgan Chase & Co | - |
| Alphabet Inc Cl A | - |
| iShares Gold Trust ETF (IAU) | - |
| Exxon Mobil Corp | - |
| United States Treasury 4.25% 30-Jun-2031 | - |
Fidelity U.S. Monthly Income Fund Series B
Median
Other - Global Neutral Balanced
| Standard Deviation | 6.88% | 7.01% | 7.22% |
|---|---|---|---|
| Beta | 0.89 | 0.76 | 0.86 |
| Alpha | 0.00 | 0.02 | 0.00 |
| Rsquared | 0.76% | 0.78% | 0.77% |
| Sharpe | 0.92 | 0.59 | 0.64 |
| Sortino | 1.61 | 0.86 | 0.74 |
| Treynor | 0.07 | 0.05 | 0.05 |
| Tax Efficiency | 82.39% | 71.37% | 66.97% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.05% | 6.88% | 7.01% | 7.22% |
| Beta | 0.94 | 0.89 | 0.76 | 0.86 |
| Alpha | -0.01 | 0.00 | 0.02 | 0.00 |
| Rsquared | 0.71% | 0.76% | 0.78% | 0.77% |
| Sharpe | 0.65 | 0.92 | 0.59 | 0.64 |
| Sortino | 0.80 | 1.61 | 0.86 | 0.74 |
| Treynor | 0.06 | 0.07 | 0.05 | 0.05 |
| Tax Efficiency | 76.29% | 82.39% | 71.37% | 66.97% |
| Start Date | November 07, 2012 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID1330 |
The Fund aims to achieve a combination of a steady flow of income and the potential for capital gains. It invests primarily in a mix of U.S. income-producing securities. Income-producing securities may include, but are not limited to, common and preferred shares, investment grade fixed income securities, higher yielding, lower quality fixed income securities, U.S. dollar-denominated foreign fixed income securities, real estate investment trusts (“REITs”) and other real estate related securities.
To meet the Fund’s objectives, the portfolio management team: Follows a neutral mix guideline of approximately 50% exposure to equity securities and 50% exposure to fixed income securities. Depending on market conditions, may vary the asset mix by up to +/- 20% from the neutral mix if it believes this produces the best overall return. Focuses primarily on a company’s financial stability, its potential to generate sustainable return on equity over time, and its valuation.
| Portfolio Manager |
Fidelity Investments Canada ULC
|
|---|---|
| Sub-Advisor |
Fidelity Management & Research Company 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 | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.17% |
|---|---|
| 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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