Fidelity Global Asset Allocation Series B (FID249)
44.06
-0.02
(-0.05%)
CAD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.20% | 326.88M | 1.31% | 19.22% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -23.17M | 11.32% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund aims to achieve high total investment return. The Fund uses an asset allocation approach. It invests primarily in a mix of equity securities, fixed income securities and money market instruments from around the world. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Aggressive - Global |
| Peer Group | Global Equity Balanced |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
72
-327.92M
Peer Group Low
183.41M
Peer Group High
1 Year
% Rank:
74
-23.17M
-438.90M
Peer Group Low
1.714B
Peer Group High
3 Months
% Rank:
74
-341.06M
Peer Group Low
550.61M
Peer Group High
3 Years
% Rank:
82
-1.248B
Peer Group Low
6.291B
Peer Group High
6 Months
% Rank:
76
-335.24M
Peer Group Low
1.054B
Peer Group High
5 Years
% Rank:
84
-1.157B
Peer Group Low
6.336B
Peer Group High
YTD
% Rank:
69
-418.46M
Peer Group Low
1.611B
Peer Group High
10 Years
% Rank:
80
-1.320B
Peer Group Low
11.43B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.78% |
| Stock | 66.71% |
| Bond | 30.31% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 0.14% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares Core S&P 500 ETF | 9.52% | 684.96 | -0.72% |
|
FIDELITY CANADIAN MONEY MARKET INVESTMENT TRUST
|
4.04% | -- | -- |
| iShares Core MSCI Emerging Markets ETF | 3.40% | 67.24 | -0.22% |
| State Street Technology Select Sector SPDR ETF | 2.83% | 143.96 | -1.00% |
| iShares Core MSCI Europe ETF | 2.45% | 70.95 | -0.42% |
| NVIDIA Corp. | 2.22% | 186.59 | -0.51% |
| State Street Cons Disc Sel Sect SPDR Income ETF | 1.82% | 119.42 | -0.78% |
| State Street Financial Sel Sec SPDR ETF | 1.81% | 54.77 | -0.74% |
| iShares MSCI Japan ETF | 1.70% | 80.74 | -0.30% |
| iShares MSCI United Kingdom ETF | 1.68% | 44.00 | -0.50% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| The Fund aims to achieve high total investment return. The Fund uses an asset allocation approach. It invests primarily in a mix of equity securities, fixed income securities and money market instruments from around the world. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Aggressive - Global |
| Peer Group | Global Equity Balanced |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-30-25) | 0.19% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 1795 |
| Stock | |
| Weighted Average PE Ratio | 30.08 |
| Weighted Average Price to Sales Ratio | 7.445 |
| Weighted Average Price to Book Ratio | 8.433 |
| Weighted Median ROE | 45.23% |
| Weighted Median ROA | 14.12% |
| ROI (TTM) | 21.90% |
| Return on Investment (TTM) | 21.90% |
| Earning Yield | 0.0440 |
| LT Debt / Shareholders Equity | 0.7400 |
| Number of Equity Holdings | 110 |
| Bond | |
| Yield to Maturity (10-31-25) | 4.05% |
| Effective Duration | -- |
| Average Coupon | 3.86% |
| Calculated Average Quality | 2.729 |
| Effective Maturity | 11.03 |
| Nominal Maturity | 15.18 |
| Number of Bond Holdings | 1619 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 25.98% |
| EPS Growth (3Y) | 16.04% |
| EPS Growth (5Y) | 20.80% |
| Sales Growth (1Y) | 14.56% |
| Sales Growth (3Y) | 12.57% |
| Sales Growth (5Y) | 13.33% |
| Sales per Share Growth (1Y) | 16.80% |
| Sales per Share Growth (3Y) | 13.26% |
| Operating Cash Flow - Growth Rate (3Y) | 16.65% |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Share Classes | |
| FID1259 | Commission-based Advice |
| FID1853 | Fee-based Advice |
| FID1854 | Fee-based Advice |
| FID1859 | Commission-based Advice |
| FID259 | Commission-based Advice |
| FID329 | Commission-based Advice |
| FID629 | Fee-based Advice |
| FID649 | Fee-based Advice |
| FID729 | Commission-based Advice |
| FID839 | Commission-based Advice |
| FID849 | Commission-based Advice |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FID249.TO", "name") |
| Broad Asset Class: =YCI("M:FID249.TO", "broad_asset_class") |
| Broad Category: =YCI("M:FID249.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:FID249.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |