Fidelity Global Balanced Portfolio F8
FID2614

  • NAV
    6.71
  • TODAY'S CHANGE (%)
    0.00 (0.04%)
  • Investment Style
    Large Cap Growth
  • 52 Week Range
    6.04
    6.76
  • Distribution Yield
    1.41%
  • MER
    1.09
  • AUM
    16.7B
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    out of 2837 funds

Search Criteria

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CompanyCountrySymbol

Performance

Graph. See accessible table below

Analyst Report

No reports available

Calendar Year Total Returns

YearFundBest-Fit IndexCategory
As of 2024-10-31
2023
+12.72%
---
+9.79%
2022
-10.05%
---
-10.73%
2021
+8.11%
---
+9.36%
2020
+12.25%
---
+7.38%
2019
+14.01%
---
+12.65%

Holdings Diversification

Asset Class
Other		36.6%
US Equity		23.2%
Fixed Income		17.7%
CDN Equity		14.3%
Int'l Equity		4.7%
Cash		3.5%
Sectors
Technology8.5%
Financial Serv.s7.5%
Industrials6.8%
Energy4.7%
Consumer Cyclical4.7%
Basic Mat.3.7%
Healthcare3.6%
Communication Services3.2%
Consumer Defensive2.1%
Real Estate1.3%
Utilities1.0%
Geographic Region
United States		51.1%
Canada		30.8%
Europe		5.8%
Asia/Oceania		5.0%
Latin America		0.5%
Africa		0
As of 2024-06-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Insights Investment Tr - O
Long
12.3%
+1.59%
$1.9B
Emerging Markets - O
Long
7.3%
---
$1.1B
Fidelity Canadian Disciplined Eq Sr O
Long
7.1%
+0.96%
$1.1B
Fidelity Global Innovators® Inv O
Long
6.8%
-4.69%
$1.0B
Fidelity Multi-Sector Bond O
Long
6.3%
+5.74%
$941.0M
Fidelity International Growth Invest Tr
Long
5.6%
-7.72%
$842.9M
Fidelity Cdn Bd Multi-Asset Ba
Long
5.3%
---
$796.3M
Fidelity US All Cap Series O
Long
4.8%
+2.93%
$724.5M
Fidelity Glb Intrinsic Value Inv Tr Sr O
Long
4.2%
+0.73%
$629.7M
Fidelity Developed Intl Bd MA Base O
Long
3.9%
---
$589.3M
As of 2024-11-21
Fund Profile
Best Fit Index
MSCI ACWI ex Canada NR USD
Category
Global Neutral Balanced
Sponsor
Fidelity Institutional Asset Management
Inception
April 18, 2007
As of 2024-06-30

The Portfolio aims to achieve high total investment return. The Portfolio uses a balanced approach. It invests primarily in underlying funds. These underlying funds generally invest in global equity securities and/or fixed income securities.

Holding Details
Total Net Assets$41.8M
Annual Portfolio Turnover35.65%
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Tax-Adjusted Rating
Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$5,000
Subsequent Investment(s)$25
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$50
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.80%
Actual Mgmt. Expense Ratio (MER)1.09%
Load TypeNo Load

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
Overall
---
3 Year
---
5 Year
---
10 Year
---
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

Management & Contact

Contact Information

Fidelity Institutional Asset Management
483 Bay Street Suite 300
Toronto ON Canada M5G 2N7
Tel: 416 307 5200
Fax: 416 307 5253
Portfolio Manager since February 28, 2015
David Wolf