Fund code: 2206

  • NAV
    $18.11 -$0.00 / -0.03%
    24-Mar-2023
  • Inception 18-Apr-2007
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)     $5.096B
    28-Feb-2023
  • MER 2.27%
    31-Dec-2022
  • Distributions
  • Morningstar category Global Equity Balanced
  • Also available through: Class US$, Class CDN$ and Trust T-Series S5
  • Get Fund Facts

End investment

Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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Calendar returns (%) 28-Feb-2023

YTD 2023 2022 2021 2020 2019 2018 2017 2016
Fund 4.70 -12.59 11.28 14.61 17.43 -2.37 12.24 1.95

Standard period returns (%) 28-Feb-2023

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund -0.88 1.26 6.16 -2.50 6.18 5.54 8.14 5.44

Why invest in this fund?

  • A multi-asset global solution with a neutral mix of 85% equities and 15% fixed income.
  • Designed for investors seeking capital growth.
  • Employs active asset allocation across multiple dimensions of the portfolio to take advantage of market opportunities and mitigate risk.

Risk measures (%) 28-Feb-2023

Fund
Annualized standard deviation 13.15
Beta 0.96
R² 0.98

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-2023
  • Fund name Percentage
    Fidelity Insights Investment Trust 13.1
    Glb Innovator Invt Tr - O Fund 8.1
    Fidelity U.S. All Cap Fund 7.1
    Energy Select Sector SPDR ETF 1.8
    E-MINI RUSS 2000 MAR23 RTYH3 Fund -1.0
  • Fund name Percentage
    Fidelity Canadian Disciplined Equity Fund 9.0
    Fidelity Canadian Fundamental Equity Multi-Asset Base Fund 5.2
    Fidelity Canadian Opportunities Fund 4.7
    Fidelity Canadian Growth Company Fund 4.6
    Fidelity True North Fund 2.8
    Fidelity Canadian Large Cap Fund 2.2
    S&P/TSX 60 IX FUT MAR23 PTH3 Fund -1.6
  • Fund name Percentage
    Fidelity International Growth Multi-Asset Base Fund 9.7
    Fidelity Emerging Markets Fund 8.6
    Fidelity Global Intrinsic Value Investment Trust 5.2
    Fidelity International Equity Investment Trust 3.8
    Fidelity Global Real Estate Multi-Asset Base Fund 1.0
    MSCI EMGMKT FUT MAR23 MESH3 Fund -0.4
    MSCI EAFE FUT MAR23 MFSH3 Fund -2.6
  • Fund name Percentage
    Net other assets 5.4
    Fidelity Canadian Money Market Investment Trust 3.0
    Futures Collateral 0.3
  • Fund name Percentage
    iShares 20+ Year Treasury Bond ETF 2.7
    Fidelity Global Bond Multi-Asset Base Fund 1.4
  • Fund name Percentage
    iShares Comex Gold Trust ETF 2.9
  • Fund name Percentage
    Fidelity Convertible Securities Multi-Asset Base Fund 1.0
    Fidelity Global High Yield Multi-Asset Base Fund 0.9
  • Fund name Percentage
    iShares TIPS Bond ETF 1.2

Allocation

Country mix (%)

31-Jan-2023

Sector mix (%)

31-Jan-2023
12 months ago Last month Current month
Financials 18.6 14.0 14.9
Information Technology 16.1 12.0 13.3
Industrials 11.4 12.3 12.5
Materials 8.6 9.5 10.2
Consumer Disc. 11.1 9.2 10.2
Energy 7.3 8.4 7.9
Health Care 6.3 7.6 6.9
Communication Services 5.7 5.6 6.2
Consumer Staples 4.0 4.1 3.8
Real Estate 2.4 2.2 2.6
Utilities 1.6 1.5 1.4

Portfolio managers