Fund code: 7539

End investment

Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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Calendar returns (%) 28-Feb-2026

YTD 2026 2025 2024 2023 2022 2021 2020 2019
Fund 6.51 17.93 8.53 13.90 -16.90 7.58 13.24 18.53

Standard period returns (%) 28-Feb-2026

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 3.04 8.10 11.86 22.86 14.74 6.69 7.64 4.80

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-Jan-2026

Fund
Annualized standard deviation 6.57
Beta 0.97
R² 0.92

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-Jan-2026
  • Fund name Percentage
    Fidelity Canadian Disciplined Equity Fund 6.5
    Fidelity Canadian Fundamental Equity Multi-Asset Base Fund 4.4
    Fidelity Canadian Large Cap Multi-Asset Base Fund 3.7
    Fidelity Canadian Growth Company Fund 3.5
    Fidelity Canadian Opportunities Fund 3.0
    S&P/TSX 60 IX FUT MAR26 PTH6 1.5
    Fidelity Canadian Focused Equity Multi-Asset Base Fund 0.3
  • Fund name Percentage
    Fidelity Emerging Markets Fund 7.7
    Fidelity International Growth Multi-Asset Base Fund 4.9
    Fidelity International Equity Investment Trust 3.3
    Fidelity International Value Multi-Asset Base Fund 2.9
    Fidelity Global Intrinsic Value Investment Trust 2.7
    Fidelity Global Dividend Investment Trust 2.3
    Fidelity International Equity Multi-Asset Base Fund 1.0
    Fidelity Global Value Long/Short Multi-Asset Base Fund 0.9
    Fidelity Global Real Estate Multi-Asset Base Fund 0.7
    Fidelity Long/Short Alternative Multi-Asset Base Fund 0.4
    Fidelity Market Neutral Alternative Multi-Asset Base Fund 0.4
    Fidelity Global Natural Resources Fund 0.2
    MSCI EMGMKT FUT MAR26 MESH6 -2.1
    MSCI EAFE FUT MAR26 MFSH6 -2.5
  • Fund name Percentage
    Fidelity Insights Currency Neutral Multi-Asset Base Fund 7.3
    Fidelity Global Innovators Investment Trust 6.1
    Fidelity U.S. All Cap Fund 4.5
    Fidelity Insights Investment Trust 1.7
    E-MINI RUSS 2000 F MAR26 RTYH6 -1.1
  • Fund name Percentage
    Fidelity Developed International Bond Multi-Asset Base Fund 6.4
    Fidelity Canadian Bond Multi-Asset Base Fund 4.8
    Fidelity Global Bond Multi-Asset Base Fund 2.7
    US 10YR NOTE F (CBT)MAR26 TYH6 0.5
  • Fund name Percentage
    MULT-SEC BND MABF - Ser O 6.8
    Net other assets 3.7
    Fidelity Canadian Money Market Investment Trust 2.3
    Futures Collateral 0.3
  • Fund name Percentage
    Fidelity Emerging Markets Local Currency Debt Multi-Asset Base Fund 1.5
    Fidelity High Income Commercial Real Estate Currency Neutral Multi-Asset Base Fund 0.8
    Fidelity Convertible Securities Multi-Asset Base Fund 0.5
    FA HY CN MULTI - Ser O 0.5
    Fidelity Global High Yield Multi-Asset Base Fund 0.4
    Fidelity Emerging Markets Debt Multi-Asset Base Fund 0.2
  • Fund name Percentage
    iShares Comex Gold Trust ETF 2.2
  • Fund name Percentage
    iShares TIPS Bond ETF 1.3
  • Fund name Percentage
    Fidelity Canadian Government Long Bond Index Multi-Asset Base Fund 1.1

Allocation

Country mix (%)

31-Jan-2026

Portfolio managers