Fund code: 7601

  • NAV $12.85 -$0.03 / -0.22%
    30-Apr-2025
  • Inception 18-May-2022
  • Benchmark 60% MSCI All Country World ex-Canada Index and 40% S&P TSX Composite Index
  • Aggregate assets
    (all series)     $625.6M
    31-Mar-2025
  • MER 2.27%
    31-Dec-2024
  • Distributions
  • Morningstar category Global Equity
  • Also available through Trust US$, Class US$, Class CDN$ and Trust T-Series
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Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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Calendar returns (%) 30-Apr-2025

YTD 2025 2024 2023
Fund -3.38 25.22 15.38

Standard period returns (%) 30-Apr-2025

1 mo 3 mo 6 mo 1 yr Inception
Fund -2.35 -7.63 0.02 10.36 12.04

Why invest in this fund?

  • Offers exposure to a diversified portfolio of equities.
  • Access to a wide range of equity funds focusing on different geographies and investment styles.
  • Leverages our Global Asset Allocation team, as well as Fidelity’s trusted investment approach, including our vast global research network and proprietary research.
     

Risk measures

Risk measures cannot be calculated on funds that are less than three years old. This fund does not yet meet the required criteria.

Risk classification

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

This fund has a medium volatility rating

Allocation to underlying funds (%)

31-Mar-2025
  • Fund name Percentage
    Fidelity Global Innovators Investment Trust 17.8
    Fidelity Insights Investment Trust 7.1
    Fidelity U.S. Dividend Investment Trust 5.4
    Fidelity U.S. All Cap Fund 3.9
    Fidelity Insights Currency Neutral Multi-Asset Base Fund 2.0
  • Fund name Percentage
    Fidelity Canadian Disciplined Equity Fund 12.4
    Fidelity Dividend Multi-Asset Base Fund 6.9
    Fidelity Canadian Fundamental Equity Multi-Asset Base Fund 6.4
    Fidelity Canadian Opportunities Fund 6.2
  • Fund name Percentage
    Fidelity Emerging Markets Equity Multi-Asset Base Fund 7.8
    Fidelity International Growth Multi-Asset Base Fund 6.1
    Fidelity International Value Multi-Asset Base Fund 3.4
    Fidelity International Equity Investment Trust 3.3
    Fidelity Global Natural Resources Fund 2.5
    Fidelity International Equity Multi-Asset Base Fund 2.4
    Fidelity Global Real Estate Multi-Asset Base Fund 1.5
    Lng/Sht Alt MABF - Ser O 1.5
    GBL VAL L/S MABF - Ser O 1.1
  • Fund name Percentage
    iShares Comex Gold Trust ETF 2.2
  • Fund name Percentage
    Fidelity Canadian Money Market Investment Trust 0.2
    Net other assets 0.1

Allocation

Country mix (%)

31-Mar-2025

Sector mix (%)

31-Mar-2025
12 months ago Last month Current month
Financials 17.0 21.7 22.5
Information Technology 19.3 17.4 14.7
Industrials 13.5 11.7 12.4
Consumer Disc. 9.4 10.5 9.8
Materials 9.6 7.9 8.9
Energy 7.5 6.8 7.1
Communication Services 6.6 7.0 6.9
Consumer Staples 3.5 4.8 5.3
Health Care 6.7 4.3 4.3
Real Estate 2.8 2.8 2.8
Utilities 1.9 1.8 1.9
Multi Sector - 1.1 -

Portfolio managers