Fund code: 2223

  • NAV $9.71 -$0.02 / -0.16%
    20-Feb-2024
  • Inception 18-Apr-2007
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)
    $1.668B
    31-Jan-2024
  • MER 2.25%
    30-Jun-2023
  • Distributions
  • Morningstar category Global Neutral Balanced
  • Also available through Class US$, Class CDN$ and Trust T-Series S5
  • Get Fund Facts

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Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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Calendar returns (%) 31-Jan-2024

YTD 2024 2023 2022 2021 2020 2019 2018 2017
Fund 0.96 10.49 -9.69 7.90 11.70 12.76 -2.52 6.07

Standard period returns (%) 31-Jan-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 0.96 8.48 5.04 7.13 2.93 5.81 5.31 4.64

Why invest in this fund?

  • A multi-asset 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.

Risk measures (%) 31-Jan-2024

Fund
Annualized standard deviation 7.89
Beta 0.87
0.97

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-Dec-2023
  • Fund name Percentage
    Fidelity Canadian Disciplined Equity Fund 12.2
    Fidelity Canadian Growth Company Fund 5.3
    Fidelity Canadian Large Cap Multi-Asset Base Fund 4.7
    Fidelity Canadian Fundamental Equity Multi-Asset Base Fund 4.5
    Fidelity Canadian Opportunities Fund 4.4
    Fidelity True North Fund 2.6
    S&P/TSX 60 Index Futures -1.2
  • Fund name Percentage
    Fidelity Canadian Bond Fund 9.3
    iShares 20+ Year Treasury Bond ETF 3.8
    Fidelity Global Bond Multi-Asset Base Fund 2.7
    Fidelity Multi-Sector Bond Fund 2.6
    Fidelity Multi-Sector Bond Hedged Multi-Asset Base Fund 1.7
    Fidelity Global Bond Currency Neutral Multi-Asset Base Fund 1.0
    Fidelity Canadian Short Term Fixed Income Multi- Asset Base Fund 0.3
  • Fund name Percentage
    Fidelity Emerging Markets Fund 5.8
    Fidelity International Growth Multi-Asset Base Fund 3.4
    Fidelity International Equity Investment Trust 2.2
    Fidelity Global Intrinsic Value Investment Trust 2.2
    Fidelity Global Dividend Investment Trust 1.7
    Fidelity Global Real Estate Multi-Asset Base Fund 0.8
    MSCI Emerging Markets Futures -1.5
  • Fund name Percentage
    Fidelity Insights Investment Trust 4.7
    Fidelity Global Innovators Investment Trust 4.3
    iShares Core S&P 500 ETF 3.8
    Fidelity U.S. All Cap Fund 2.1
    Energy Select Sector SPDR ETF 1.0
    E-Mini Russell 2000 Index Futures -1.7
  • Fund name Percentage
    Net other assets 4.9
    Fidelity Canadian Money Market Investment Trust 1.6
    Futures Collateral 0.2
  • Fund name Percentage
    Fidelity Convertible Securities Multi-Asset Base Fund 1.6
    Fidelity American High Yield Fund 1.5
    Fidelity Emerging Markets Local Currency Debt Multi-Asset Base Fund 1.5
    Fidelity Emerging Markets Debt Multi-Asset Base Fund 1.0
    Fidelity Floating Rate High Income Fund 0.4
    Fidelity Floating Rate High Income Multi-Asset Base Fund 0.1
  • Fund name Percentage
    Fidelity Canadian Real Return Bond Index Multi- Asset Base Fund 2.2
  • Fund name Percentage
    iShares Comex Gold Trust ETF 1.5
  • Fund name Percentage
    Fidelity Global Developed Markets Sovereign Bond Index Hedged Multi-Asset Base Fund 0.8

Allocation

Country mix (%)

31-Dec-2023

Sector mix (%)

31-Dec-2023
12 months ago Last month Current month
Information Technology 7.7 10.6 11.2
Financials 10.5 9.9 10.1
Industrials 8.5 9.3 9.5
Materials 8.3 6.6 6.8
Consumer Disc. 5.9 6.1 6.2
Energy 7.2 6.0 5.4
Consumer Staples 4.2 4.3 4.3
Communication Services 4.3 4.4 4.1
Multi Sector - 0.3 3.5
Health Care 4.3 3.4 3.4
Real Estate 1.7 1.5 1.6
Utilities 1.1 1.5 1.6