Fund code: 2604

  • NAV $17.71 $0.02 / 0.11%
    28-Apr-2025
  • Inception 18-Apr-2007
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)     $18.255B
    31-Mar-2025
  • MER 1.06%
    31-Dec-2024
  • Distributions
  • Morningstar category Global Neutral Balanced
  • Also available through Trust US$, Class US$, Class CDN$ and Trust T-Series
  • 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-Mar-2025

YTD 2025 2024 2023 2022 2021 2020 2019 2018
Fund 0.88 19.09 12.73 -10.03 8.12 12.26 14.03 -0.44

Standard period returns (%) 31-Mar-2025

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund -2.15 0.88 4.20 11.02 8.79 10.31 6.76 6.34

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.

Risk measures (%) 31-Mar-2025

Fund
Annualized standard deviation 8.68
Beta 0.94
R² 0.96

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 (%)

28-Feb-2025
  • Fund name Percentage
    Fidelity Multi-Sector Bond Fund 10.9
    Fidelity Canadian Bond Multi-Asset Base Fund 4.1
    Fidelity Developed International Bond Multi-Asset Base Fund 3.7
    iShares Barclays 3-7 Year Treasury Bond 2.5
    Fidelity Global Bond Multi-Asset Base Fund 2.2
    US 10YR NOTE (CBT)JUN25 TYM5 1.3
    iShares Short Treasury Bond ETF 0.4
  • Fund name Percentage
    Fidelity Insights Investment Trust 10.1
    Fidelity Global Innovators Investment Trust 6.3
    Fidelity U.S. All Cap Fund 4.6
    E-MINI RUSS 2000 MAR25 RTYH5 0.4
    MSCI Energy Index ETF 0.4
  • Fund name Percentage
    Fidelity Emerging Markets Fund 6.2
    Fidelity International Growth Multi-Asset Base Fund 5.0
    Fidelity Global Intrinsic Value Investment Trust 4.0
    Fidelity International Equity Investment Trust 3.0
    Fidelity International Value Multi-Asset Base Fund 2.5
    Fidelity Global Dividend Investment Trust 2.3
    GBL VAL L/S MABF - Ser O 0.8
    Fidelity Global Real Estate Multi-Asset Base Fund 0.8
    Lng/Sht Alt MABF - Ser O 0.5
    Mkt Neut Alt MABF - Ser O 0.4
    Fidelity Global Natural Resources Fund 0.2
    MSCI EMGMKT FUT MAR25 MESH5 -1.4
    MSCI EAFE FUT MAR25 MFSH5 -2.9
  • Fund name Percentage
    Fidelity Canadian Disciplined Equity Fund 7.2
    Fidelity Canadian Fundamental Equity Multi-Asset Base Fund 3.3
    Fidelity Canadian Growth Company Fund 3.0
    Fidelity Canadian Opportunities Fund 2.6
    Fidelity Canadian Large Cap Multi-Asset Base Fund 2.5
    S&P/TSX 60 IX FUT MAR25 PTH5 0.9
  • Fund name Percentage
    Fidelity Canadian Money Market Investment Trust 2.4
    Net other assets 1.8
    Fidelity U.S. Money Market Investment Trust 0.6
    Futures Collateral 0.2
  • Fund name Percentage
    Fidelity Emerging Markets Local Currency Debt Multi-Asset Base Fund 1.1
    Fidelity Emerging Markets Debt Multi-Asset Base Fund 1.0
    Fidelity High Income Commercial Real Estate Multi-Asset Base Fund 1.0
    Fidelity Convertible Securities Multi-Asset Base Fund 0.5
    Fidelity Global High Yield Multi-Asset Base Fund 0.4
  • Fund name Percentage
    iShares TIPS Bond ETF 2.1
  • Fund name Percentage
    iShares Comex Gold Trust ETF 1.7

Allocation

Country mix (%)

28-Feb-2025

Sector mix (%)

28-Feb-2025
12 months ago Last month Current month
Financials 10.1 14.7 15.7
Information Technology 13.0 11.3 11.2
Industrials 9.7 9.3 8.8
Consumer Disc. 7.5 7.7 7.6
Communication Services 4.6 6.1 5.0
Materials 5.7 4.4 4.5
Consumer Staples 3.2 4.4 4.5
Energy 4.5 3.8 3.7
Health Care 5.2 3.8 3.7
Multi Sector 2.9 2.3 1.9
Real Estate 1.5 1.5 1.6
Utilities 1.2 1.1 1.1

Portfolio managers