Fund code: 7606

  • NAV $23.82 -$0.61 / -2.52%
    30-Jan-2026
  • Inception 18-May-2022
  • Benchmark 60% MSCI All Country World ex-Canada Index and 40% S&P TSX Composite Index
  • Aggregate assets
    (all series)     $596.7M
    31-Dec-2025
  • MER 1.10%
    30-Jun-2025
  • Distributions
  • Morningstar category Global Equity
  • Also available through Trust US$, Class US$, Class CDN$ and Trust T-Series
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Annualized return

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$10.0000

End NAV

$10.4031
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Calendar returns (%) 31-Jan-2026

YTD 2026 2025 2024 2023
Fund 3.71 19.39 26.74 16.78

Standard period returns (%) 31-Jan-2026

1 mo 3 mo 6 mo 1 yr 3 yr Inception
Fund 3.71 4.75 13.33 18.28 20.02 18.03

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 (%) 31-Dec-2025

Fund
Annualized standard deviation 9.68
Beta 1.00
R² 0.95

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-Dec-2025
  • Fund name Percentage
    Fidelity Canadian Disciplined Equity Fund 11.5
    Fidelity Dividend Multi-Asset Base Fund 8.7
    Fidelity Canadian Fundamental Equity Multi-Asset Base Fund 6.3
    Fidelity Canadian Opportunities Fund 6.2
    S&P/TSX 60 IX FUT MAR26 PTH6 2.1
    Fidelity Canadian Focused Equity Multi-Asset Base Fund 0.5
  • Fund name Percentage
    Fidelity Global Innovators Investment Trust 15.9
    Fidelity Insights Investment Trust 6.3
    Fidelity U.S. All Cap Fund 3.7
    Fidelity U.S. Dividend Investment Trust 3.3
    Fidelity Insights Currency Neutral Multi-Asset Base Fund 2.2
    E-MINI RUSS 2000 F MAR26 RTYH6 -0.7
  • Fund name Percentage
    Fidelity Emerging Markets Equity Multi-Asset Base Fund 8.0
    Fidelity International Growth Multi-Asset Base Fund 5.1
    Fidelity International Value Multi-Asset Base Fund 3.2
    Fidelity International Equity Investment Trust 2.9
    Fidelity International Equity Multi-Asset Base Fund 2.1
    Fidelity Global Natural Resources Fund 1.8
    Fidelity Long/Short Alternative Multi-Asset Base Fund 1.6
    Fidelity Global Real Estate Multi-Asset Base Fund 1.2
    Fidelity Global Value Long/Short Multi-Asset Base Fund 1.1
  • Fund name Percentage
    Net other assets 4.7
    Fidelity Canadian Money Market Investment Trust 2.2
    Futures Collateral 0.2

Allocation

Country mix (%)

31-Dec-2025

Sector mix (%)

31-Dec-2025
12 months ago Last month Current month
Information Technology 17.5 19.2 18.8
Financials 21.7 18.2 18.5
Industrials 12.0 11.9 12.1
Materials 7.4 11.5 11.9
Consumer Disc. 9.7 7.7 8.4
Communication Services 7.7 8.5 7.7
Energy 6.9 6.8 6.8
Health Care 4.4 4.0 4.1
Consumer Staples 4.8 3.8 3.7
Real Estate 2.8 2.5 2.4
Utilities 1.7 2.1 1.9
Multi Sector 1.2 1.5 1.6

Portfolio managers