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 (%) 30-Jun-2026

YTD 2026 2025 2024 2023 2022 2021 2020 2019
Fund 7.67 17.93 8.53 13.90 -16.90 7.58 13.24 18.53

Standard period returns (%) 30-Jun-2026

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund -1.20 7.71 7.67 15.86 13.43 5.69 6.89 4.77

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 (%) 30-Jun-2026

Fund
Annualized standard deviation 7.51
Beta 1.04
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 Disciplined Equity Fund 6.3
    Fidelity Canadian Fundamental Equity Multi-Asset Base Fund 4.8
    Fidelity Canadian Growth Company Fund 4.0
    Fidelity Canadian Large Cap Multi-Asset Base Fund 3.6
    Fidelity Canadian Opportunities Fund 3.1
    S&P/TSX 60 IX FUT JUN26 PTM6 1.7
    ISHARES S&P/TSX 60 INDEX ETF 0.9
    Fidelity Canadian Focused Equity Multi-Asset Base Fund 0.6
    Fidelity Dividend Multi-Asset Base Fund 0.5
  • Fund name Percentage
    Fidelity Emerging Markets Fund 8.2
    Fidelity International Growth Multi-Asset Base Fund 4.0
    Fidelity International Equity Investment Trust 3.1
    Fidelity International Value Multi-Asset Base Fund 2.8
    Fidelity Global Intrinsic Value Investment Trust 2.6
    Fidelity Global Dividend Investment Trust 2.4
    Fidelity International Equity Multi-Asset Base Fund 0.9
    FIC EM Opp Fund - Ser O 0.9
    Fidelity Global Real Estate Multi-Asset Base Fund 0.7
    Fidelity Global Value Long/Short Multi-Asset Base Fund 0.7
    Fidelity Global Natural Resources Fund 0.3
    MSCI EAFE FUT JUN26 MFSM6 -2.6
    MSCI EMGMKT FUT JUN26 MESM6 -3.0
  • Fund name Percentage
    Fidelity Canadian Bond Multi-Asset Base Fund 8.9
    Fidelity Developed International Bond Multi-Asset Base Fund 6.0
    Fidelity Global Bond Multi-Asset Base Fund 2.5
    MULT-SEC BND MABF - Ser O 2.0
  • Fund name Percentage
    Fidelity Global Innovators Investment Trust 7.6
    Fidelity U.S. All Cap Fund 4.7
    Fidelity Insights Currency Neutral Multi-Asset Base Fund 4.0
    Fidelity Insights Investment Trust 2.5
    American Eq MABF - Ser O 0.6
    E-MINI RUSS 2000 F JUN26 RTYM6 -0.5
  • Fund name Percentage
    Net other assets 4.8
    Fidelity Canadian Money Market Investment Trust 1.7
    Futures Collateral 0.4
    NASDAQ 100 E-MINI F JUN26 NQM6 -0.5
  • Fund name Percentage
    Fidelity Emerging Markets Local Currency Debt Multi-Asset Base Fund 1.4
    Fidelity High Income Commercial Real Estate Currency Neutral Multi-Asset Base Fund 0.8
    Fidelity Convertible Securities Multi-Asset Base Fund 0.6
    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 1.4
    Comm Str CN MABF - Ser O 0.5
  • Fund name Percentage
    Fidelity Canadian Government Long Bond Index Multi-Asset Base Fund 1.5
  • Fund name Percentage
    iShares TIPS Bond ETF 0.9
  • Fund name Percentage
    Fidelity Long/Short Alternative Multi-Asset Base Fund 0.4
    Fidelity Market Neutral Alternative Multi-Asset Base Fund 0.3

Allocation

Country mix (%)

31-May-2026

Portfolio managers