• NAV $28.58 04-Sep-2026
  • increase
    $0.03 / 0.12% Daily NAV change
  • increase
    11.97% YTD return
  • MARKET PRICE 04-Sep-2026
  • $28.57   
  • Inception 10-Oct-2025
  • Aggregate assets
    (all series)     $26.197B
    31-Aug-2026
  • Units outstanding 532,000
    04-Sep-2026
  • Management fee 0.80%
  • MER 1.07%
    31-Dec-2025
  • Distributions
  • Benchmark Blended Index**
  • Exchange Toronto Stock Exchange
  • CUSIP 31618L599
  • Morningstar category Global Neutral Balanced
  • Also available through: Trust US$, Class US$, Class CDN$, Trust CDN$ and Trust T-Series S5
  • Get ETF Facts

In accordance with National Instrument 81-102, performance cannot be shown until one year after a fund's inception.

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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

In accordance with National Instrument 81-102, performance cannot be shown until one year after a fund's inception.

Standard period returns

In accordance with National Instrument 81-102, performance cannot be shown until one year after a fund's inception.

Risk measures (%) 31-Jul-2026

Fund
Annualized standard deviation 7.62
Beta 1.04
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-Jul-2026
  • Fund name Percentage
    Fidelity Canadian Disciplined Equity Fund 6.3
    Fidelity Canadian Fundamental Equity Multi-Asset Base Fund 4.8
    Fidelity Canadian Large Cap Multi-Asset Base Fund 4.2
    Fidelity Canadian Growth Company Fund 3.5
    Fidelity Canadian Opportunities Fund 3.0
    S&P/TSX 60 Index Futures 1.7
    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 11.6
    Fidelity Developed International Bond Multi-Asset Base Fund 6.0
    Fidelity Global Bond Multi-Asset Base Fund 2.5
    Fidelity Multi-Sector Bond Multi-Asset Base Fund 1.0
  • Fund name Percentage
    Fidelity Emerging Markets Fund 7.7
    Fidelity International Growth Multi-Asset Base Fund 3.4
    Fidelity International Equity Investment Trust 2.9
    Fidelity International Value Multi-Asset Base Fund 2.8
    Fidelity Global Intrinsic Value Investment Trust 2.4
    Fidelity Global Dividend Investment Trust 2.4
    Fidelity Global Value Long/Short Multi-Asset Base Fund 1.2
    Fidelity Emerging Markets Opportunities Fund 0.9
    Fidelity Global Real Estate Multi-Asset Base Fund 0.7
    Fidelity International Equity Multi-Asset Base Fund 0.7
    Fidelity Global Natural Resources Fund 0.3
    MSCI EAFE FUT SEP26 MFSU6 -1.8
    MSCI EMGMKT FUT SEP26 MESU6 -2.8
  • Fund name Percentage
    Fidelity Global Innovators Investment Trust 7.4
    Fidelity U.S. All Cap Fund 4.9
    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 4.2
    Fidelity Canadian Money Market Investment Trust 2.2
    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 1.2
    Fidelity Commodity Strategy Currency Neutral Multi-Asset Base Fund 0.5
  • Fund name Percentage
    Fidelity Canadian Government Long Bond Index Multi-Asset Base Fund 1.5
  • 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-Jul-2026

Country mix (%)

31-Jul-2026

Sector mix (%)

31-Jul-2026
12 months ago Last month Current month
Information Technology up-down 12.4 16.8 14.2
Financials down-up 15.8 12.9 13.6
Industrials up-down 10.0 10.2 10.1
Consumer Disc. down-up 6.6 5.4 5.7
Materials up-flat 4.8 5.5 5.5
Energy up-up 3.3 4.0 4.5
Communication Services down-down 6.0 4.6 4.3
Health Care up-up 3.2 3.7 4.2
Consumer Staples down-up 4.7 3.7 3.8
Real Estate down-up 1.6 1.3 1.4
Utilities down-up 1.3 1.2 1.3

Portfolio managers