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Canadian Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
2016, 2015, 2014
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|
NAVPS (02-11-2026) |
$19.89 |
|---|---|
| Change |
$0.04
(0.20%)
|
As at January 31, 2026
As at December 31, 2025
As at January 31, 2026
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Inception Return (November 06, 2003): 6.87%
| 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 | 1.28% | 2.11% | 7.30% | 1.28% | 11.37% | 12.65% | 9.24% | 6.48% | 6.98% | 6.48% | 6.99% | 6.32% | 5.78% | 5.86% |
| Benchmark | 0.74% | 3.12% | 11.08% | 0.74% | 15.82% | 16.23% | 11.85% | 8.28% | 8.81% | 8.05% | 8.66% | 7.81% | 7.44% | 7.97% |
| Category Average | 0.81% | 1.73% | 6.71% | 0.81% | 9.35% | 11.74% | 9.09% | 5.81% | 6.52% | 6.07% | 6.62% | 5.64% | 5.65% | 5.90% |
| Category Rank | 127 / 457 | 226 / 457 | 209 / 457 | 127 / 457 | 162 / 447 | 240 / 441 | 276 / 427 | 207 / 407 | 249 / 387 | 223 / 373 | 236 / 362 | 173 / 350 | 231 / 339 | 255 / 328 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 4 |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.17% | -0.38% | -0.79% | 1.74% | 1.13% | 0.89% | 2.04% | 2.52% | 0.46% | 1.55% | -0.72% | 1.28% |
| Benchmark | 0.29% | -0.96% | -0.40% | 3.10% | 1.62% | 0.59% | 2.90% | 3.78% | 0.87% | 2.24% | 0.12% | 0.74% |
7.41% (November 2020)
-9.77% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.77% | 2.26% | -2.30% | 11.27% | 6.02% | 10.63% | -5.38% | 5.66% | 11.14% | 12.78% |
| Benchmark | 11.97% | 6.22% | -4.30% | 15.62% | 7.61% | 11.90% | -8.20% | 9.43% | 13.55% | 17.74% |
| Category Average | 6.65% | 5.72% | -4.72% | 12.57% | 6.33% | 10.85% | -9.35% | 8.27% | 11.70% | 11.06% |
| Quartile Ranking | 3 | 4 | 1 | 4 | 3 | 3 | 1 | 4 | 4 | 2 |
| Category Rank | 218/ 328 | 330/ 339 | 56/ 350 | 319/ 360 | 199/ 369 | 276/ 384 | 29/ 407 | 405/ 427 | 359/ 441 | 176/ 447 |
12.78% (2025)
-5.38% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 28.56 |
| International Equity | 19.62 |
| US Equity | 14.68 |
| Canadian Government Bonds | 12.23 |
| Canadian Corporate Bonds | 7.30 |
| Other | 17.61 |
| Name | Percent |
|---|---|
| Fixed Income | 31.96 |
| Financial Services | 10.71 |
| Technology | 8.65 |
| Consumer Goods | 6.42 |
| Consumer Services | 5.78 |
| Other | 36.48 |
| Name | Percent |
|---|---|
| North America | 72.79 |
| Europe | 10.95 |
| Asia | 7.18 |
| Latin America | 1.67 |
| Africa and Middle East | 0.62 |
| Other | 6.79 |
| Name | Percent |
|---|---|
| iShares Gold Trust ETF (IAU) | - |
| iShares Core MSCI Emerging Markets ETF (IEMG) | - |
| iShares Core MSCI EAFE ETF (IEFA) | - |
| Royal Bank of Canada | - |
| United States Treasury 4.38% 15-May-2034 | - |
| Fidelity U.S. Money Market Investment Trust O | - |
| Fidelity American High Yield Fund Series O | - |
| Alimentation Couche-Tard Inc Cl A | - |
| Investment Grade CMBS Securities Directly Held | - |
| Toronto-Dominion Bank | - |
Fidelity Monthly Income Fund Series B
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 5.88% | 6.35% | 6.82% |
|---|---|---|---|
| Beta | 0.75% | 0.73% | 0.78% |
| Alpha | 0.00% | 0.01% | 0.00% |
| Rsquared | 0.91% | 0.91% | 0.91% |
| Sharpe | 0.89% | 0.66% | 0.60% |
| Sortino | 1.84% | 0.97% | 0.63% |
| Treynor | 0.07% | 0.06% | 0.05% |
| Tax Efficiency | 87.61% | 80.19% | 79.42% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.72% | 5.88% | 6.35% | 6.82% |
| Beta | 0.64% | 0.75% | 0.73% | 0.78% |
| Alpha | 0.01% | 0.00% | 0.01% | 0.00% |
| Rsquared | 0.78% | 0.91% | 0.91% | 0.91% |
| Sharpe | 2.25% | 0.89% | 0.66% | 0.60% |
| Sortino | 5.06% | 1.84% | 0.97% | 0.63% |
| Treynor | 0.13% | 0.07% | 0.06% | 0.05% |
| Tax Efficiency | 89.49% | 87.61% | 80.19% | 79.42% |
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 | November 06, 2003 |
|---|---|
| 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 |
|---|---|---|
| FID269 |
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 Canadian equity securities, Canadian fixed income securities, U.S. commercial mortgage-backed securities, and U.S. higher yielding, lower quality fixed income securities, preferred stocks and convertible securities. The Fund can invest in these securities either directly or indirectly through investments in underlying funds.
To meet the Fund’s objectives, the portfolio management team: Follows a neutral mix guideline of approximately 50% equity securities and 50% fixed income securities, which may be Canadian or foreign. 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. May invest in a wide variety of equity and fixed income securities.
| Portfolio Manager |
Fidelity Investments Canada ULC
|
|---|---|
| Sub-Advisor |
Fidelity Management & Research Company LLC |
| 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 |
| 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 | 2.07% |
|---|---|
| Management Fee | 1.70% |
| 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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