• NAV $27.14 30-Jun-2026
  • -$0.08 / -0.28% Daily NAV change
  • 7.78% YTD return
  • MARKET PRICE 30-Jun-2026
  • $27.20   
  • Inception 10-Oct-2025
  • Aggregate assets
    (all series)     $7.111B
    30-Jun-2026
  • Units outstanding 76,000
    30-Jun-2026
  • Management fee 0.70%
  • MER 0.95%
    31-Dec-2025
  • Distributions
  • Benchmark Blended Index**
  • Exchange Toronto Stock Exchange
  • CUSIP 31620V775
  • Morningstar category Global Fixed Income Balanced
  • Also available through: Class US$, 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.

Start NAV

$10.0000

End NAV

$10.4031
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Why invest in this fund?

  • A multi-asset global income solution with a neutral mix of 60% fixed income and 40% equities.
  • Designed for conservative investors.
  • 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-May-2026

Fund
Annualized standard deviation 5.53
Beta 0.99
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-May-2026
  • Fund name Percentage
    Fidelity Canadian Bond Multi-Asset Base Fund 11.4
    Fidelity Developed International Bond Multi-Asset Base Fund 8.6
    Fidelity Canadian Short Term Fixed Income Multi-Asset Base Fund 4.2
    Fidelity Multi-Sector Bond Hedged Multi-Asset Base Fund 2.7
    Fidelity Global Bond Multi-Asset Base Fund 2.7
    MULT-SEC BND MABF - Ser O 0.9
    Fidelity Global Bond Currency Neutral Multi-Asset Base Fund 0.5
  • Fund name Percentage
    Fidelity Global Dividend Investment Trust 9.5
    Fidelity Emerging Markets Fund 5.8
    Fidelity Global Intrinsic Value Investment Trust 2.3
    Fidelity International Equity Investment Trust 2.1
    Fidelity International Growth Multi-Asset Base Fund 2.1
    Fidelity International Value Multi-Asset Base Fund 1.9
    Fidelity Global Real Estate Multi-Asset Base Fund 0.7
    Fidelity Global Value Long/Short Multi-Asset Base Fund 0.7
    FIC EM Opp Fund - Ser O 0.6
    Fidelity Global Natural Resources Fund 0.4
    MSCI EAFE FUT JUN26 MFSM6 -2.2
    MSCI EMGMKT FUT JUN26 MESM6 -2.4
  • Fund name Percentage
    Fidelity Canadian Disciplined Equity Fund 5.2
    Fidelity Canadian Fundamental Equity Multi-Asset Base Fund 2.4
    Fidelity Dividend Fund 2.0
    Fidelity Canadian Opportunities Fund 2.0
    Fidelity Canadian Growth Company Fund 1.9
    S&P/TSX 60 IX FUT JUN26 PTM6 1.5
    ISHARES S&P/TSX 60 INDEX ETF 1.4
    Fidelity Canadian Large Cap Multi-Asset Base Fund 1.1
    Fidelity Canadian Focused Equity Multi-Asset Base Fund 0.4
  • Fund name Percentage
    Fidelity Canadian Money Market Investment Trust 5.1
    Net other assets 4.1
    Futures Collateral 0.3
    NASDAQ 100 E-MINI F JUN26 NQM6 -0.5
  • Fund name Percentage
    Fidelity U.S. All Cap Fund 2.6
    Fidelity Insights Currency Neutral Multi-Asset Base Fund 2.6
    Fidelity Global Innovators Investment Trust 1.2
    Fidelity Insights Investment Trust 0.6
    American Eq MABF - Ser O 0.4
    E-MINI RUSS 2000 F JUN26 RTYM6 -0.4
  • Fund name Percentage
    Fidelity Emerging Markets Local Currency Debt Multi-Asset Base Fund 2.5
    Fidelity High Income Commercial Real Estate Currency Neutral Multi-Asset Base Fund 1.7
    Fidelity Global High Yield Multi-Asset Base Fund 1.2
    Fidelity Emerging Markets Debt Multi-Asset Base Fund 0.8
    Fidelity Convertible Securities Multi-Asset Base Fund 0.6
  • Fund name Percentage
    iShares Comex Gold Trust ETF 1.6
    Comm Str CN MABF - Ser O 0.6
  • Fund name Percentage
    iShares TIPS Bond ETF 1.9
  • Fund name Percentage
    Fidelity Canadian Government Long Bond Index Multi-Asset Base Fund 1.8
  • Fund name Percentage
    Fidelity Market Neutral Alternative Multi-Asset Base Fund 0.7
  • Fund name Percentage
    Fidelity Global Developed Markets Sovereign Bond Index Hedged Multi-Asset Base Fund 0.3

Allocation

Asset mix (%)

31-May-2026

Country mix (%)

31-May-2026

Sector mix (%)

31-May-2026
12 months ago Last month Current month
Information Technology 6.8 9.0 10.7
Financials 12.9 10.3 9.7
Industrials 7.3 7.6 7.5
Materials 3.3 4.4 4.7
Energy 3.1 3.9 3.9
Consumer Disc. 4.4 3.6 3.6
Communication Services 3.3 2.8 2.9
Health Care 2.9 2.8 2.8
Consumer Staples 3.6 2.6 2.7
Real Estate 1.4 1.4 1.3
Utilities 1.3 1.1 1.1

Portfolio managers