• NAV $28.42 16-Oct-2026
  • decrease
    -$0.14 / -0.49% Daily NAV change
  • decrease
    11.35% YTD return
  • MARKET PRICE 16-Oct-2026
  • $28.45   
  • Inception 10-Oct-2025
  • Aggregate assets
    (all series)     $26.253B
    30-Sep-2026
  • Units outstanding 642,000
    16-Oct-2026
  • Management fee 0.80%
  • MER 1.05%
    30-Jun-2026
  • Distributions
  • Benchmark Blended Index**
  • Exchange Toronto Stock Exchange
  • CUSIP 31618L599
  • Morningstar category Global Neutral Balanced
  • Also available through: Trust US$, Class US$, Class CDN$, Trust CDN$ and Trust T-Series S5
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Why invest in this fund?

  • A multi-asset global solution with a neutral mix of 60% equities and 40% fixed income.
  • Designed for investors seeking a blend of growth and income.
  • Employs active asset allocation across multiple dimensions of the portfolio to take advantage of market opportunities and mitigate risk.

Calendar returns (%) 30-Sep-2026

YTD 2026
ETF (NAV) 11.18
ETF (Market price) 10.94

Standard period returns (%) 30-Sep-2026

1 mo 3 mo 6 mo Inception†
ETF (NAV) -0.56 -0.62 9.43 13.74
ETF (Market price) -0.60 -0.46 9.31 11.78

Risk measures (%) 30-Sep-2026

Fund
Annualized standard deviation 7.29
Beta 1.06
R² 0.94

Risk classification

  1. Low
  2. Low to medium
  3. Medium
  4. Medium to high
  5. High

This fund has a low to medium volatility rating

Allocation to underlying funds (%)

31-Aug-2026
  • Fund name Percentage
    Fidelity Canadian Disciplined Equity Fund 6.3
    Fidelity Canadian Fundamental Equity Multi-Asset Base Fund 5.0
    Fidelity Canadian Large Cap Multi-Asset Base Fund 4.2
    Fidelity Canadian Growth Company Fund 3.6
    Fidelity Canadian Opportunities Fund 3.2
    S&P/TSX 60 Index Futures 1.5
    iShares S&P/TSX 60 Index ETF 0.9
    Fidelity Canadian Focused Equity Multi-Asset Base Fund 0.6
    Fidelity Dividend Multi-Asset Base Fund 0.5
  • Fund name Percentage
    Fidelity Canadian Bond Multi-Asset Base Fund 12.2
    Fidelity Developed International Bond Multi-Asset Base Fund 5.9
    Fidelity Global Bond Multi-Asset Base Fund 2.5
    Fidelity Multi-Sector Bond Multi-Asset Base Fund 0.5
  • Fund name Percentage
    Fidelity Emerging Markets Fund 7.3
    Fidelity International Growth Multi-Asset Base Fund 3.3
    Fidelity International Equity Investment Trust 2.9
    Fidelity International Value Multi-Asset Base Fund 2.8
    Fidelity Global Dividend Investment Trust 2.4
    Fidelity Global Intrinsic Value Investment Trust 2.2
    Fidelity Global Value Long/Short Multi-Asset Base Fund 1.2
    Fidelity Emerging Markets Opportunities Fund 1.0
    Fidelity International Equity Multi-Asset Base Fund 0.7
    Fidelity Global Real Estate Multi-Asset Base Fund 0.7
    Fidelity Global Natural Resources Fund 0.3
    MSCI EAFE FUT SEP26 MFSU6 -1.5
    MSCI EMGMKT FUT SEP26 MESU6 -2.3
  • Fund name Percentage
    Fidelity Global Innovators Investment Trust 7.5
    Fidelity U.S. All Cap Fund 4.8
    Fidelity Insights Currency Neutral Multi-Asset Base Fund 3.7
    Fidelity Insights Investment Trust 2.1
    Fidelity American Equity Multi-Asset Base Fund 0.8
    E-MINI RUSS 2000 F SEP26 RTYU6 -0.5
  • Fund name Percentage
    Net other assets 3.7
    Fidelity Canadian Money Market Investment Trust 2.1
    Futures Collateral 0.4
    NASDAQ 100 E-MINI F SEP26 NQU6 -0.9
  • Fund name Percentage
    Fidelity Emerging Markets Local Currency Debt Multi-Asset Base Fund 1.4
    Fidelity High Income Commercial Real Estate Currency Neutral Multi-Asset Base Fund 0.7
    Fidelity American High Yield Currency Neutral Multi-Asset Base Fund 0.5
    Fidelity Global High Yield Multi-Asset Base Fund 0.4
    Fidelity Convertible Securities Multi-Asset Base Fund 0.3
    Fidelity Emerging Markets Debt Multi-Asset Base Fund 0.2
  • Fund name Percentage
    iShares Comex Gold Trust ETF 1.8
    Fidelity Commodity Strategy Currency Neutral Multi-Asset Base Fund 0.5
  • Fund name Percentage
    Fidelity Canadian Government Long Bond Index Multi-Asset Base Fund 1.4
  • Fund name Percentage
    iShares TIPS Bond ETF 0.9
  • Fund name Percentage
    Fidelity Long/Short Alternative Multi-Asset Base Fund 0.4
    Fidelity Market Neutral Alternative Multi-Asset Base Fund 0.3

Allocation

Asset mix (%)

31-Aug-2026

Country mix (%)

31-Aug-2026

Sector mix (%)

31-Aug-2026
12 months ago Last month Current month
Information Technology up-up 11.9 14.2 14.3
Financials down-up 15.1 13.6 13.8
Industrials up-down 9.9 10.1 9.5
Materials up-up 5.2 5.5 6.5
Consumer Disc. down-down 6.7 5.7 5.2
Health Care up-up 3.1 4.2 4.9
Energy up-down 3.4 4.5 4.3
Communication Services down-down 6.3 4.3 3.6
Consumer Staples down-down 4.4 3.8 3.5
Real Estate down-flat 1.6 1.4 1.4
Utilities flat-down 1.3 1.3 1.2

Portfolio managers