Fund code: 7606

  • NAV $26.38decrease -$0.08 / -0.29%
    01-Oct-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)     $949.4M
    31-Aug-2026
  • MER 1.10%
    31-Dec-2025
  • Distributions
  • Morningstar category Global Equity
  • Also available through Trust US$, Class US$, Class CDN$ and Trust T-Series
  • Get Fund Facts
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Calendar returns (%) 30-Sep-2026

YTD 2026 2025 2024 2023
Fund 20.87 19.39 26.74 16.78

Standard period returns (%) 30-Sep-2026

1 mo 3 mo 6 mo 1 yr 3 yr Inception
Fund 0.52 0.95 17.69 23.71 25.83 19.20

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-Aug-2026

Fund
Annualized standard deviation 11.03
Beta 1.08
R² 0.93

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-Aug-2026
  • Fund name Percentage
    Fidelity Global Innovators Investment Trust 23.1
    Fidelity U.S. All Cap Fund 3.9
    Fidelity U.S. Dividend Investment Trust 3.3
    Fidelity Insights Investment Trust 3.2
    Fidelity American Equity Multi-Asset Base Fund 1.8
    Fidelity Insights Currency Neutral Multi-Asset Base Fund 1.7
    E-MINI RUSS 2000 F SEP26 RTYU6 -0.5
  • Fund name Percentage
    Fidelity Dividend Multi-Asset Base Fund 12.0
    Fidelity Canadian Disciplined Equity Fund 7.6
    Fidelity Canadian Fundamental Equity Multi-Asset Base Fund 7.4
    Fidelity Canadian Opportunities Fund 6.7
    Fidelity Canadian Focused Equity Multi-Asset Base Fund 0.9
  • Fund name Percentage
    Fidelity Emerging Markets Equity Multi-Asset Base Fund 8.6
    Fidelity International Growth Multi-Asset Base Fund 4.8
    Fidelity Global Natural Resources Fund 3.7
    Fidelity International Value Multi-Asset Base Fund 3.5
    Fidelity International Equity Investment Trust 3.0
    Fidelity International Equity Multi-Asset Base Fund 1.9
    Fidelity Global Real Estate Multi-Asset Base Fund 1.2
    Fidelity Global Value Long/Short Multi-Asset Base Fund 0.8
  • Fund name Percentage
    Fidelity Long/Short Alternative Multi-Asset Base Fund 1.1
  • Fund name Percentage
    Net other assets 0.8
    Fidelity Canadian Money Market Investment Trust 0.1
    Futures Collateral 0.1
    NASDAQ 100 E-MINI F SEP26 NQU6 -0.4

Allocation

Country mix (%)

31-Aug-2026

Sector mix (%)

31-Aug-2026
12 months ago Last month Current month
Information Technology up-up 18.7 21.0 22.3
Financials up-down 19.6 19.9 19.3
Industrials down-down 12.8 12.5 11.6
Materials up-up 8.8 9.4 11.5
Energy up-flat 6.2 8.2 8.2
Consumer Disc. down-down 8.9 8.1 7.4
Health Care up-up 3.1 5.1 6.0
Communication Services down-down 9.1 5.8 4.5
Consumer Staples down-down 4.3 3.1 2.8
Real Estate down-down 2.8 2.6 2.4
Utilities up-down 1.8 2.1 1.8
Multi Sector down-flat 1.5 - -

Portfolio managers