Fund code: 2226

  • NAV $23.25decrease -$0.44 / -1.84%
    30-Oct-2026
  • Inception 18-Apr-2007
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)     $15.196B
    31-Oct-2026
  • MER 2.20%
    30-Jun-2026
  • Distributions
  • Morningstar category Global Equity Balanced
  • Also available through ETF Series CDN$, Class US$, Class CDN$ and Trust T-Series
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Calendar returns (%) 31-Oct-2026

YTD 2026 2025 2024 2023 2022 2021 2020 2019
Fund 11.93 16.63 23.56 15.66 -12.59 11.25 14.59 17.43

Standard period returns (%) 31-Oct-2026

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund -2.15 -1.17 4.33 12.48 20.54 10.47 10.29 7.52

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 (%) 30-Sep-2026

Fund
Annualized standard deviation 9.27
Beta 1.06
R² 0.93

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 (%)

30-Sep-2026
  • Fund name Percentage
    Fidelity Canadian Disciplined Equity Fund 9.1
    Fidelity Canadian Large Cap Multi-Asset Base Fund 5.0
    Fidelity Canadian Fundamental Equity Multi-Asset Base Fund 4.5
    Fidelity Canadian Growth Company Fund 4.4
    Fidelity Canadian Opportunities Fund 4.3
    Fidelity True North Fund 2.4
    iShares S&P/TSX 60 Index ETF 2.0
    Fidelity Canadian Focused Equity Multi-Asset Base Fund 0.8
    S&P/TSX 60 IX FUT DEC26 PTZ6 0.6
    Fidelity Dividend Multi-Asset Base Fund 0.2
  • Fund name Percentage
    Fidelity Insights Investment Trust 10.3
    Fidelity Global Innovators Investment Trust 8.6
    Fidelity American Equity Multi-Asset Base Fund 4.9
    Fidelity U.S. All Cap Fund 4.4
    Fidelity Insights Currency Neutral Multi-Asset Base Fund 1.6
    Fidelity American Equity Currency Neutral Multi-Asset Base Fund 1.3
    E-MINI RUSS 2000 F DEC26 RTYZ6 -1.2
  • Fund name Percentage
    Fidelity Emerging Markets Fund 7.9
    Fidelity International Growth Multi-Asset Base Fund 4.9
    Fidelity International Equity Investment Trust 4.1
    Fidelity International Value Multi-Asset Base Fund 2.9
    Fidelity Global Intrinsic Value Investment Trust 1.9
    Fidelity Emerging Markets Opportunities Fund 1.2
    Fidelity Global Value Long/Short Multi-Asset Base Fund 1.1
    Fidelity International Growth Currency Neutral Multi-Asset Base Fund 0.7
    Fidelity Global Real Estate Multi-Asset Base Fund 0.7
    Fidelity Global Natural Resources Fund 0.3
  • Fund name Percentage
    Net other assets 2.9
    Fidelity Canadian Money Market Investment Trust 2.2
    Futures Collateral 0.3
    NASDAQ 100 E-MIN FUT DEC6 NQZ6 -2.4
  • Fund name Percentage
    Fidelity Canadian Bond Multi-Asset Base Fund 2.2
    Fidelity Developed International Bond Multi-Asset Base Fund 0.9
  • Fund name Percentage
    Fidelity Emerging Markets Local Currency Debt Multi-Asset Base Fund 0.8
    Fidelity American High Yield Currency Neutral Multi-Asset Base Fund 0.4
    Fidelity Convertible Securities Multi-Asset Base Fund 0.3
  • Fund name Percentage
    iShares Comex Gold Trust ETF 1.1
    Fidelity Commodity Strategy Currency Neutral Multi-Asset Base Fund 0.2
  • Fund name Percentage
    Fidelity Canadian Government Long Bond Index Multi-Asset Base Fund 1.2
  • Fund name Percentage
    Fidelity Long/Short Alternative Multi-Asset Base Fund 0.7
  • Fund name Percentage
    iShares TIPS Bond ETF 0.4

Allocation

Country mix (%)

30-Sep-2026

Sector mix (%)

30-Sep-2026
12 months ago Last month Current month
Information Technology up-up 17.7 19.1 20.5
Financials up-down 16.5 16.6 15.8
Industrials down-down 12.9 12.4 12.2
Materials down-down 8.5 8.4 8.0
Health Care up-up 3.8 6.0 6.8
Consumer Disc. down-down 8.4 7.1 6.6
Communication Services down-up 9.2 5.3 6.0
Energy up-down 4.4 5.4 5.0
Consumer Staples down-up 5.2 4.1 4.2
Real Estate down-flat 1.9 1.8 1.8
Utilities down-flat 1.6 1.5 1.5
Multi Sector up-down - 1.6 -

Portfolio managers