Fund code: 7143

  • NAV $10.80 $0.07 / 0.63%
    25-Apr-2025
  • Inception 26-Jan-2021
  • Benchmark 60% NASDAQ Composite Index and 40% Bloomberg U.S. Aggregate Bond Index (Hedged CAD)
  • Aggregate assets
    (all series)     $829.7M
    31-Mar-2025
  • MER 2.16%
    30-Sep-2024
  • Distributions
  • Morningstar category Global Equity Balanced
  • Also available through Trust US$ and Trust T-Series
  • Get Fund Facts

End investment

Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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Calendar returns (%) 31-Mar-2025

YTD 2025 2024 2023 2022
Fund -4.59 32.83 27.78 -23.44

Standard period returns (%) 31-Mar-2025

1 mo 3 mo 6 mo 1 yr 3 yr Inception
Fund -4.97 -4.59 2.33 9.20 10.11 4.36

Why invest in this fund?

  • Uses a flexible equity strategy aiming to capitalize on innovative ideas globally and a multi-sector fixed income strategy focused on risk mitigation.
  • A combination of two investment approaches that can help generate strong risk-adjusted returns through various market cycles.
  • Managed by highly experienced portfolio managers with long-term track records and supported by Fidelity’s global research capabilities.

 

Risk classification update
Effective December 6, 2024, the Fund’s risk rating will change from “Low to Medium” to “Medium.” 

Risk measures (%) 31-Mar-2025

Fund
Annualized standard deviation 14.48
Beta 1.03
R² 0.85

Risk classification

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

This fund has a medium volatility rating

Allocation

Asset mix (%)

28-Feb-2025

Country mix (%)

28-Feb-2025

Sector mix (%)

28-Feb-2025
12 months ago Last month Current month
Information Technology 27.5 19.4 24.3
Consumer Disc. 8.4 14.4 14.0
Communication Services 8.0 14.3 9.0
Consumer Staples - 2.8 3.4
Financials 3.5 5.0 2.7
Health Care 6.5 2.7 2.5
Materials 0.2 1.0 1.7
Industrials 5.5 1.9 1.5
Energy 2.3 0.6 0.1
Real Estate 0.8 - 0.1
Utilities - - -

Top ten holdings

  1. Microsoft
  2. Apple
  3. Berkshire Hathaway, Cl. B
  4. Nvidia
  5. Meta Platforms
  6. Roblox Corporation
  7. AppLovin Corporation
  8. Amazon.com
  9. Agnico Eagle Mines
  10. PDD Holdings
Total number of holdings 1,647
Top ten holdings aggregate 27.2%
  1. Nvidia
  2. Apple
  3. Meta Platforms
  4. Alphabet, Cl. A
  5. Alphabet, Cl. C
  6. AppLovin Corporation
  7. Roblox Corporation
  8. Tesla
  9. Amazon.com
  10. SHOPIFY INC CL A (US)
Total number of holdings 1,636
Top ten holdings aggregate 30.7%
  1. Apple
  2. Meta Platforms
  3. Nvidia
  4. Broadcom
  5. Amazon.com
  6. Microsoft
  7. Roblox Corporation
  8. SHOPIFY INC CL A (US)
  9. Philip Morris
  10. SAP SE SPON ADR
Total number of holdings 1,616
Top ten holdings aggregate 25.5%
  1. Nvidia
  2. Apple
  3. Amazon.com
  4. Meta Platforms
  5. Microsoft
  6. Broadcom
  7. Micron Technology
  8. Dell Technologies
  9. Arista Networks
  10. Tesla
Total number of holdings 1,601
Top ten holdings aggregate 36.6%
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Portfolio managers