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Fidelity American Balanced Currency Neutral Fund Series A
Global Equity Balanced
Click for more information on Fundata’s FundGrade
FundGrade C
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
Click for more information on Fundata’s ESG Grade.
|
NAVPS (05-13-2026) |
$17.89 |
|---|---|
| Change |
$0.12
(0.70%)
|
As at April 30, 2026
As at March 31, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (June 28, 2016): 7.74%
| 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 | 8.78% | 4.85% | 7.83% | 7.52% | 24.26% | 14.66% | 13.93% | 10.44% | 7.16% | 10.34% | 8.06% | 7.52% | 7.50% | - |
| Benchmark | 5.33% | 3.04% | 3.22% | 4.60% | 21.82% | 16.54% | 15.48% | 13.35% | 9.63% | 11.18% | 9.71% | 9.60% | 9.08% | 10.21% |
| Category Average | 4.58% | 2.55% | 3.94% | 3.93% | 18.39% | 13.53% | 12.19% | 10.02% | 7.31% | 9.61% | 7.61% | 7.29% | 6.78% | 7.43% |
| Category Rank | 25 / 1,295 | 80 / 1,294 | 160 / 1,278 | 84 / 1,290 | 265 / 1,266 | 565 / 1,221 | 397 / 1,149 | 581 / 1,126 | 633 / 1,004 | 425 / 947 | 440 / 922 | 430 / 804 | 288 / 715 | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 2 | 2 | 3 | 2 | - |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.20% | 3.82% | 2.06% | 0.89% | 2.73% | 0.70% | 0.04% | 0.25% | 2.55% | 1.31% | -4.86% | 8.78% |
| Benchmark | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% | -4.22% | 5.33% |
Best Monthly Return Since Inception
8.78% (April 2026)
Worst Monthly Return Since Inception
-11.53% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 12.04% | -6.00% | 15.40% | 6.96% | 13.74% | -13.41% | 12.85% | 13.61% | 12.41% |
| Benchmark | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% | 13.15% |
| Category Average | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% | 11.72% |
| Quartile Ranking | - | 1 | 3 | 3 | 3 | 2 | 3 | 2 | 4 | 3 |
| Category Rank | - | 141/ 706 | 552/ 776 | 453/ 859 | 641/ 944 | 337/ 992 | 786/ 1,089 | 322/ 1,137 | 1,015/ 1,218 | 636/ 1,245 |
Best Calendar Return (Last 10 years)
15.40% (2019)
Worst Calendar Return (Last 10 years)
-13.41% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 51.38 |
| Foreign Corporate Bonds | 15.67 |
| Foreign Government Bonds | 11.11 |
| International Equity | 10.64 |
| Canadian Equity | 4.62 |
| Other | 6.58 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 27.91 |
| Technology | 27.24 |
| Consumer Services | 8.15 |
| Financial Services | 6.60 |
| Healthcare | 5.60 |
| Other | 24.50 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 84.30 |
| Europe | 4.99 |
| Asia | 4.93 |
| Latin America | 1.49 |
| Africa and Middle East | 0.35 |
| Other | 3.94 |
Top Holdings
| Name | Percent |
|---|---|
| NVIDIA Corp | - |
| Alphabet Inc Cl A | - |
| Amazon.com Inc | - |
| Fidelity U.S. Money Market Investment Trust O | - |
| United States Treasury 4.38% 15-May-2034 | - |
| Meta Platforms Inc Cl A | - |
| iShares Gold Trust ETF (IAU) | - |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | - |
| Alphabet Inc Cl C | - |
| Microsoft Corp | - |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Fidelity American Balanced Currency Neutral Fund Series A
Median
Other - Global Equity Balanced
3 Yr Annualized
| Standard Deviation | 9.53% | 10.64% | - |
|---|---|---|---|
| Beta | 1.01 | 0.99 | - |
| Alpha | -0.01 | -0.02 | - |
| Rsquared | 0.79% | 0.83% | - |
| Sharpe | 1.04 | 0.43 | - |
| Sortino | 2.08 | 0.64 | - |
| Treynor | 0.10 | 0.05 | - |
| Tax Efficiency | 87.38% | 85.88% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.06% | 9.53% | 10.64% | - |
| Beta | 1.13 | 1.01 | 0.99 | - |
| Alpha | 0.00 | -0.01 | -0.02 | - |
| Rsquared | 0.82% | 0.79% | 0.83% | - |
| Sharpe | 1.82 | 1.04 | 0.43 | - |
| Sortino | 3.81 | 2.08 | 0.64 | - |
| Treynor | 0.18 | 0.10 | 0.05 | - |
| Tax Efficiency | 95.13% | 87.38% | 85.88% | - |
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 | June 28, 2016 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID3506 | ||
| FID3507 | ||
| FID3508 |
Investment Objectives
The Fund aims to achieve long term capital growth. It seeks a similar return to its underlying fund, which is also managed by Fidelity, by investing substantially all of its assets in units of that fund. The underlying fund aims to achieve long term capital growth by investing primarily in a mix of equity securities, fixed income securities and money market instruments of U.S. issuers and other issuers from around the world.
Investment Strategy
The strategies described below relate to the Fund and the underlying fund, Fidelity American Balanced Fund. To meet the Fund’s objectives, the portfolio management team of the underlying fund: Follows a neutral mix guideline of approximately 65% equity securities, and 35% fixed income securities and money market instruments. Depending on market conditions, may vary the underlying fund’s asset mix from the neutral mix if it believes this produces the best overall return.
Portfolio Management
| Portfolio Manager |
Fidelity Investments Canada ULC
|
|---|---|
| Sub-Advisor |
Fidelity Management & Research Company LLC |
Management and Organization
| Fund Manager |
Fidelity Investments Canada ULC |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
Fidelity Investments Canada ULC |
| Distributor |
- |
Investment Minimums
| 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 |
Fees
| MER | 2.58% |
|---|---|
| Management Fee | 2.00% |
| Load | Front Fee Only |
| FE Max | - |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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