Fidelity Global Balanced Portfolio Series F (FID2604)
18.79
+0.03
(+0.18%)
CAD |
Jul 07 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.06% | 17.57B | -- | 17.12% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 2.006B | 11.77% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Balanced |
| Peer Group | Global Neutral Balanced |
| Global Macro | Mixed Asset HC Balanced |
| 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:
3
-313.59M
Peer Group Low
317.99M
Peer Group High
1 Year
% Rank:
1
2.006B
-700.51M
Peer Group Low
4.353B
Peer Group High
3 Months
% Rank:
2
-386.29M
Peer Group Low
752.10M
Peer Group High
3 Years
% Rank:
1
-2.212B
Peer Group Low
5.668B
Peer Group High
6 Months
% Rank:
1
-518.15M
Peer Group Low
3.342B
Peer Group High
5 Years
% Rank:
1
-2.827B
Peer Group Low
14.06B
Peer Group High
YTD
% Rank:
2
-518.15M
Peer Group Low
1.418B
Peer Group High
10 Years
% Rank:
1
-3.542B
Peer Group Low
28.65B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 09, 2025.
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.41% |
| Stock | 65.24% |
| Bond | 24.20% |
| Convertible | 0.00% |
| Preferred | 0.64% |
| Other | 6.51% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Fidelity Multi-Sector Bond O | 10.58% | 9.032 | 0.12% |
|
Fidelity Insights Investment Trust Series O
|
7.52% | -- | -- |
| Fidelity Canadian Disciplined Eq Sr O | 7.21% | 79.07 | 0.03% |
| Fidelity Emerging Mkts Portfolio Sr O | 6.47% | 23.23 | -0.31% |
|
Fidelity Global Innovators® Investment Trust Sr O
|
5.86% | -- | -- |
|
Fid Dev Intl MA - Ser O
|
5.56% | -- | -- |
|
Fidelity International Gro Multi-Asset Base Sr O
|
4.81% | -- | -- |
| Fidelity US All Cap Series O | 4.36% | 23.73 | -0.29% |
| Fidelity Canadian Bond Multi-Ass Base O | 4.17% | 10.12 | -0.38% |
|
Fidelity Global Bond Multi-Asset Base Series O
|
3.35% | -- | -- |
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 | -- |
| 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 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. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Balanced |
| Peer Group | Global Neutral Balanced |
| Global Macro | Mixed Asset HC Balanced |
| 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 (7-7-25) | 0.45% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 29.05 |
| Weighted Average Price to Sales Ratio | 5.972 |
| Weighted Average Price to Book Ratio | 6.466 |
| Weighted Median ROE | 21.43% |
| Weighted Median ROA | 9.08% |
| ROI (TTM) | 14.04% |
| Return on Investment (TTM) | 14.04% |
| Earning Yield | 0.0497 |
| LT Debt / Shareholders Equity | 0.7861 |
| Bond | |
| Yield to Maturity (5-31-25) | 4.55% |
| Average Coupon | 4.05% |
| Calculated Average Quality | 2.797 |
| Effective Maturity | 11.57 |
| Nominal Maturity | 12.66 |
As of May 31, 2025
Growth Metrics
| EPS Growth (1Y) | 23.80% |
| EPS Growth (3Y) | 12.00% |
| EPS Growth (5Y) | 16.05% |
| Sales Growth (1Y) | 11.35% |
| Sales Growth (3Y) | 12.01% |
| Sales Growth (5Y) | 12.58% |
| Sales per Share Growth (1Y) | 15.08% |
| Sales per Share Growth (3Y) | 11.89% |
| Operating Cash Flow - Growth Ratge (3Y) | 15.02% |
As of May 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | -- |
| Share Classes | |
| FID2204 | Commission-based Advice |
| FID2214 | Commission-based Advice |
| FID2224 | Commission-based Advice |
| FID2504 | Commission-based Advice |
| FID2514 | Commission-based Advice |
| FID2524 | Commission-based Advice |
| FID2614 | Fee-based Advice |
| FID2624 | Fee-based Advice |
| FID7538 | Fee-based Advice |
| FID7539 | Commission-based Advice |
| FID7540 | Commission-based Advice |
| FID7541 | Commission-based Advice |
| FID7542 | Fee-based Advice |
| FID7543 | Fee-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication 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:FID2604.TO", "name") |
| Broad Asset Class: =YCI("M:FID2604.TO", "broad_asset_class") |
| Broad Category: =YCI("M:FID2604.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:FID2604.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |