Fidelity Global Asset Alloc Priv Pool Sr I5 USD (FID6106)
13.29
-0.01
(-0.06%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.01% | 484.82M | 1.40% | 25.38% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -20.17M | 15.84% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Balanced - Global |
| Peer Group | Global Neutral 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:
80
-268.82M
Peer Group Low
406.70M
Peer Group High
1 Year
% Rank:
65
-20.17M
-1.727B
Peer Group Low
5.129B
Peer Group High
3 Months
% Rank:
71
-786.09M
Peer Group Low
1.174B
Peer Group High
3 Years
% Rank:
71
-2.055B
Peer Group Low
7.911B
Peer Group High
6 Months
% Rank:
70
-1.294B
Peer Group Low
2.165B
Peer Group High
5 Years
% Rank:
73
-3.011B
Peer Group Low
15.88B
Peer Group High
YTD
% Rank:
65
-1.696B
Peer Group Low
3.265B
Peer Group High
10 Years
% Rank:
21
-3.373B
Peer Group Low
29.13B
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 | 4.20% |
| Stock | 54.79% |
| Bond | 37.80% |
| Convertible | 0.04% |
| Preferred | 0.46% |
| Other | 2.72% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CAD FORWARD CONTRACT
|
5.17% | -- | -- |
|
FIDELITY CANADIAN MONEY MARKET INVESTMENT TRUST
|
4.87% | -- | -- |
|
OTHER ASSETS LESS LIABILITIES
|
4.60% | -- | -- |
| iShares Gold Trust | 2.64% | 81.16 | -0.67% |
| NVIDIA Corp. | 2.27% | 186.59 | -0.51% |
| Meta Platforms, Inc. | 2.22% | 659.89 | -0.91% |
| United States of America USGB 4.375 05/15/2034 FIX USD Government | 2.08% | 102.28 | -0.31% |
|
FIDELITY U.S. MONEY MARKET INVESTMENT TRUST SR O
|
1.97% | -- | -- |
|
NETHERLANDS, KINGDOM OF THE (GOVERNMENT) 2.5% 15-JUL-2034
|
1.73% | -- | -- |
| Alphabet, Inc. | 1.60% | 312.96 | -0.28% |
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 | 150000.0 None |
| Minimum Subsequent Investment | 1000.00 None |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Balanced - Global |
| Peer Group | Global Neutral 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) | 0.51% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 4699 |
| Stock | |
| Weighted Average PE Ratio | 30.19 |
| Weighted Average Price to Sales Ratio | 7.749 |
| Weighted Average Price to Book Ratio | 8.330 |
| Weighted Median ROE | 51.24% |
| Weighted Median ROA | 13.74% |
| ROI (TTM) | 19.84% |
| Return on Investment (TTM) | 19.84% |
| Earning Yield | 0.0451 |
| LT Debt / Shareholders Equity | 0.7505 |
| Number of Equity Holdings | 1552 |
| Bond | |
| Yield to Maturity (10-31-25) | 3.58% |
| Effective Duration | -- |
| Average Coupon | 3.54% |
| Calculated Average Quality | 2.611 |
| Effective Maturity | 8.953 |
| Nominal Maturity | 9.867 |
| Number of Bond Holdings | 3037 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 29.59% |
| EPS Growth (3Y) | 17.39% |
| EPS Growth (5Y) | 20.88% |
| Sales Growth (1Y) | 16.48% |
| Sales Growth (3Y) | 14.15% |
| Sales Growth (5Y) | 14.67% |
| Sales per Share Growth (1Y) | 20.45% |
| Sales per Share Growth (3Y) | 14.83% |
| Operating Cash Flow - Growth Rate (3Y) | 19.08% |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Share Classes | |
| FID5946 | Commission-based Advice |
| FID5947 | Commission-based Advice |
| FID5948 | Commission-based Advice |
| FID5949 | Fee-based Advice |
| FID5950 | Fee-based Advice |
| FID5951 | Fee-based Advice |
| FID5952 | Commission-based Advice |
| FID5953 | Commission-based Advice |
| FID5954 | Commission-based Advice |
| FID6099 | Commission-based Advice |
| FID6100 | Commission-based Advice |
| FID6101 | Commission-based Advice |
| FID6102 | Fee-based Advice |
| FID6103 | Fee-based Advice |
| FID6104 | Fee-based Advice |
| FID6105 | Commission-based Advice |
| FID6107 | 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:FID6106.TO", "name") |
| Broad Asset Class: =YCI("M:FID6106.TO", "broad_asset_class") |
| Broad Category: =YCI("M:FID6106.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:FID6106.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |