Global Asset Allocation Private Pl Ser F
FID5949

  • NAV
    13.07
  • TODAY'S CHANGE (%)
    0.00 (0.04%)
  • Investment Style
    Large Cap Growth
  • 52 Week Range
    11.06
    13.20
  • Distribution Yield
    1.82%
  • MER
    0.98
  • AUM
    462.0M
  • 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
+11.76%
---
+9.79%
2022
-10.56%
---
-10.73%
2021
+6.22%
---
+9.36%
2020
+10.76%
---
+7.38%
2019
+10.82%
---
+12.65%

Holdings Diversification

Asset Class
No data available
Sectors
Technology13.3%
Financial Serv.s7.8%
Consumer Cyclical6.0%
Healthcare5.8%
Communication Services5.5%
Industrials5.2%
Energy2.2%
Basic Mat.2.1%
Consumer Defensive1.9%
Utilities1.0%
Real Estate0.2%
Geographic Region
United States		65.1%
Asia/Oceania		10.0%
Europe		6.4%
Canada		2.7%
Latin America		1.5%
Africa		0.6%
As of 2024-06-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Fidelity Cdn Money Mkt Invt Tr
Long
2.5%
+10.26%
$11.3M
META
Meta Platforms Inc Class A
Long
2.5%
-5.22%
$11.1M
NVDA
NVIDIA Corp
Long
2.5%
-8.96%
$11.1M
Germany (Federal Republic Of) 2.6%
Long
2.1%
-5.80%
$9.4M
Fidelity U S Money Mkt Invt Tr
Long
2.0%
+24.65%
$8.9M
MSCI Emerging Markets Index Future Sept 24
Short
1.7%
---
$-7.5M
MSFT
Microsoft Corp
Long
1.6%
-6.13%
$7.0M
AMZN
Amazon.com Inc
Long
1.5%
-5.80%
$6.5M
E-mini Russell 2000 Index Future Sept 24
Short
1.5%
---
$-6.5M
TLT
iShares 20+ Year Treasury Bond ETF
Long
1.4%
0.00%
$6.4M
As of 2024-11-21
Fund Profile
Best Fit Index
MSCI ACWI NR CAD
Category
Global Neutral Balanced
Sponsor
Fidelity Investments Canada ULC
Inception
November 1, 2017
As of 2024-06-30

The Pool aims to achieve long-term capital appreciation. The Pool uses an asset allocation approach. It invests primarily in a mix of global equity and fixed income securities. The Pool can invest in these securities either directly or indirectly through investments in underlying funds.

Holding Details
Total Net Assets$186.3M
Annual Portfolio Turnover52.96%
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Tax-Adjusted Rating
Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$150,000
Subsequent Investment(s)$1,000
Initial RRSP Investment(s)$150,000
Subsequent RRSP Investment(s)$1,000
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.70%
Actual Mgmt. Expense Ratio (MER)0.98%
Load TypeNo Load

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
Overall
---
3 Year
---
5 Year
---
10 YearNot Rated---
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 Investments Canada ULC
483 Bay Street Suite 300
Toronto ON Canada M5G 2N7
Tel: 416 307 5200
Fax: 416 307 5253
Portfolio Manager since November 01, 2017
David Wolf