• NAV $29.77 04-Nov-2026
  • increase
    $0.52 / 1.76% Daily NAV change
  • increase
    15.35% YTD return
  • MARKET PRICE 04-Nov-2026
  • $29.71   
  • Inception 10-Oct-2025
  • Aggregate assets
    (all series)     $15.196B
    31-Oct-2026
  • Units outstanding 380,000
    04-Nov-2026
  • Management fee 0.85%
  • MER 1.12%
    30-Jun-2026
  • Distributions Annually
  • Benchmark Blended Index**
  • Exchange Toronto Stock Exchange
  • CUSIP 31618N785
  • Morningstar category Global Equity Balanced
  • Also available through: Class US$, Class CDN$, Trust CDN$ and Trust T-Series S5
  • Get ETF Facts
Choose a chart type (percentage or dollar)
Choose a predefined chart period
to:
$10.0000
$10.4031
Choose a predefined chart period
to:

Why invest in this fund?

  • A multi-asset global solution with a neutral mix of 85% equities and 15% fixed income.
  • Designed for investors seeking capital growth.
  • 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) 12.94
ETF (Market price) -

Standard period returns (%) 31-Oct-2026

1 mo 3 mo 6 mo 1 yr Inception†
ETF (NAV) -2.06 -0.90 4.90 13.70 15.62
ETF (Market price) - - - - -

Risk measures (%) 30-Sep-2026

Fund
Annualized standard deviation 9.27
Beta 1.06
R² 0.93

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 9.1
    Fidelity Canadian Large Cap Multi-Asset Base Fund 5.0
    Fidelity Canadian Fundamental Equity Multi-Asset Base Fund 4.5
    Fidelity Canadian Growth Company Fund 4.4
    Fidelity Canadian Opportunities Fund 4.3
    Fidelity True North Fund 2.4
    iShares S&P/TSX 60 Index ETF 2.0
    Fidelity Canadian Focused Equity Multi-Asset Base Fund 0.8
    S&P/TSX 60 IX FUT DEC26 PTZ6 0.6
    Fidelity Dividend Multi-Asset Base Fund 0.2
  • Fund name Percentage
    Fidelity Insights Investment Trust 10.3
    Fidelity Global Innovators Investment Trust 8.6
    Fidelity American Equity Multi-Asset Base Fund 4.9
    Fidelity U.S. All Cap Fund 4.4
    Fidelity Insights Currency Neutral Multi-Asset Base Fund 1.6
    Fidelity American Equity Currency Neutral Multi-Asset Base Fund 1.3
    E-MINI RUSS 2000 F DEC26 RTYZ6 -1.2
  • Fund name Percentage
    Fidelity Emerging Markets Fund 7.9
    Fidelity International Growth Multi-Asset Base Fund 4.9
    Fidelity International Equity Investment Trust 4.1
    Fidelity International Value Multi-Asset Base Fund 2.9
    Fidelity Global Intrinsic Value Investment Trust 1.9
    Fidelity Emerging Markets Opportunities Fund 1.2
    Fidelity Global Value Long/Short Multi-Asset Base Fund 1.1
    Fidelity International Growth Currency Neutral Multi-Asset Base Fund 0.7
    Fidelity Global Real Estate Multi-Asset Base Fund 0.7
    Fidelity Global Natural Resources Fund 0.3
  • Fund name Percentage
    Net other assets 2.9
    Fidelity Canadian Money Market Investment Trust 2.2
    Futures Collateral 0.3
    NASDAQ 100 E-MIN FUT DEC6 NQZ6 -2.4
  • Fund name Percentage
    Fidelity Canadian Bond Multi-Asset Base Fund 2.2
    Fidelity Developed International Bond Multi-Asset Base Fund 0.9
  • Fund name Percentage
    Fidelity Emerging Markets Local Currency Debt Multi-Asset Base Fund 0.8
    Fidelity American High Yield Currency Neutral Multi-Asset Base Fund 0.4
    Fidelity Convertible Securities Multi-Asset Base Fund 0.3
  • Fund name Percentage
    iShares Comex Gold Trust ETF 1.1
    Fidelity Commodity Strategy Currency Neutral Multi-Asset Base Fund 0.2
  • Fund name Percentage
    Fidelity Canadian Government Long Bond Index Multi-Asset Base Fund 1.2
  • Fund name Percentage
    Fidelity Long/Short Alternative Multi-Asset Base Fund 0.7
  • Fund name Percentage
    iShares TIPS Bond ETF 0.4

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 17.7 19.1 20.5
Financials up-down 16.5 16.6 15.8
Industrials down-down 12.9 12.4 12.2
Materials down-down 8.5 8.4 8.0
Health Care up-up 3.8 6.0 6.8
Consumer Disc. down-down 8.4 7.1 6.6
Communication Services down-up 9.2 5.3 6.0
Energy up-down 4.4 5.4 5.0
Consumer Staples down-up 5.2 4.1 4.2
Real Estate down-flat 1.9 1.8 1.8
Utilities down-flat 1.6 1.5 1.5
Multi Sector up-down - 1.6 -

Portfolio managers