• NAV $28.33 06-Nov-2026
  • increase
    $0.14 / 0.51% Daily NAV change
  • increase
    11.00% YTD return
  • MARKET PRICE 06-Nov-2026
  • $28.33   
  • Inception 10-Oct-2025
  • Aggregate assets
    (all series)     $26.162B
    31-Oct-2026
  • Units outstanding 648,000
    06-Nov-2026
  • Management fee 0.80%
  • MER 1.05%
    30-Jun-2026
  • Distributions
  • Benchmark Blended Index**
  • Exchange Toronto Stock Exchange
  • CUSIP 31618L599
  • Morningstar category Global Neutral Balanced
  • Also available through: Trust US$, Class US$, Class CDN$, Trust CDN$ and Trust T-Series S5
  • Get ETF Facts
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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 (%) 31-Oct-2026

YTD 2026
ETF (NAV) 9.98
ETF (Market price) -

Standard period returns (%) 31-Oct-2026

1 mo 3 mo 6 mo 1 yr Inception†
ETF (NAV) -1.08 -0.70 4.01 10.45 11.80
ETF (Market price) - - - - -

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 (%)

30-Sep-2026
  • Fund name Percentage
    Fidelity Canadian Disciplined Equity Fund 6.2
    Fidelity Canadian Fundamental Equity Multi-Asset Base Fund 4.9
    Fidelity Canadian Large Cap Multi-Asset Base Fund 4.0
    Fidelity Canadian Growth Company Fund 3.7
    Fidelity Canadian Opportunities Fund 3.2
    iShares S&P/TSX 60 Index ETF 0.9
    S&P/TSX 60 IX FUT DEC26 PTZ6 0.8
    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 12.6
    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 3.4
    Fidelity International Equity Investment Trust 2.8
    Fidelity International Value Multi-Asset Base Fund 2.8
    Fidelity Global Dividend Investment Trust 2.4
    Fidelity Global Intrinsic Value Investment Trust 1.9
    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 DEC26 MFSZ6 -1.3
    MSCI EMGMKT FUT DEC26 MESZ6 -2.4
  • Fund name Percentage
    Fidelity Global Innovators Investment Trust 8.0
    Fidelity U.S. All Cap Fund 4.5
    Fidelity Insights Currency Neutral Multi-Asset Base Fund 3.8
    Fidelity Insights Investment Trust 2.2
    Fidelity American Equity Multi-Asset Base Fund 0.9
    E-MINI RUSS 2000 F DEC26 RTYZ6 -0.5
  • Fund name Percentage
    Net other assets 5.8
    Fidelity Canadian Money Market Investment Trust 1.2
    Futures Collateral 0.4
    NASDAQ 100 E-MIN FUT DEC6 NQZ6 -2.3
  • Fund name Percentage
    Fidelity Emerging Markets Local Currency Debt Multi-Asset Base Fund 2.0
    Fidelity High Income Commercial Real Estate Currency Neutral Multi-Asset Base Fund 0.7
    Fidelity American High Yield Currency Neutral Multi-Asset Base Fund 0.4
    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 1.7
    Fidelity Commodity Strategy Currency Neutral Multi-Asset Base Fund 0.5
  • Fund name Percentage
    Fidelity Global Value Long/Short Multi-Asset Base Fund 1.1
    Fidelity Long/Short Alternative Multi-Asset Base Fund 0.4
    Fidelity Market Neutral Alternative Multi-Asset Base Fund 0.3
  • Fund name Percentage
    Fidelity Canadian Government Long Bond Index Multi-Asset Base Fund 1.4
  • Fund name Percentage
    iShares TIPS Bond ETF 0.9

Allocation

Asset mix (%)

30-Sep-2026

Country mix (%)

30-Sep-2026

Sector mix (%)

30-Sep-2026
12 months ago Last month Current month
Information Technology up-up 12.4 14.3 15.2
Financials down-down 14.8 13.8 13.2
Industrials down-down 9.9 9.5 9.4
Materials up-down 6.1 6.5 6.3
Health Care up-up 3.1 4.9 5.6
Consumer Disc. down-down 6.4 5.2 4.9
Communication Services down-up 6.3 3.6 4.1
Energy up-down 3.4 4.3 4.0
Consumer Staples down-flat 4.2 3.5 3.5
Real Estate down-flat 1.6 1.4 1.4
Utilities down-flat 1.3 1.2 1.2

Portfolio managers