Fund code: DSC 2526, LL 2826, LL2 2026

  • NAV $19.68 $0.08 / 0.41%
    01-May-2025
  • Inception 18-Apr-2007
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)     $9.363B
    31-Mar-2025
  • MER 2.41%
    31-Dec-2024
  • Distributions
  • Morningstar category Global Equity Balanced
  • Also available through Class US$, Class CDN$ and Trust T-Series
  • Get Fund Facts

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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 2022 2021 2020 2019 2018
Fund -2.67 23.35 15.54 -12.71 11.11 14.37 17.14 -2.59

Standard period returns (%) 30-Apr-2025

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund -2.29 -6.80 0.72 10.20 10.29 9.93 7.61 6.22

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 (%) 31-Mar-2025

Fund
Annualized standard deviation 10.89
Beta 0.95
R² 0.96

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-Mar-2025
  • Fund name Percentage
    Fidelity Insights Investment Trust 15.4
    Fidelity Global Innovators Investment Trust 9.7
    Fidelity U.S. All Cap Fund 4.6
    Fidelity Insights Currency Neutral Multi-Asset Base Fund 1.9
    MSCI Energy Index ETF 0.4
    E-MINI RUSS 2000 JUN25 RTYM5 -1.8
  • Fund name Percentage
    Fidelity Emerging Markets Fund 7.6
    Fidelity International Growth Multi-Asset Base Fund 6.7
    Fidelity International Equity Investment Trust 4.5
    Fidelity Global Intrinsic Value Investment Trust 3.6
    Fidelity International Value Multi-Asset Base Fund 2.9
    GBL VAL L/S MABF - Ser O 1.1
    Lng/Sht Alt MABF - Ser O 1.0
    Fidelity Global Real Estate Multi-Asset Base Fund 0.9
    Fidelity Global Natural Resources Fund 0.2
    MSCI EMGMKT FUT JUN25 MESM5 -0.5
  • Fund name Percentage
    Fidelity Canadian Disciplined Equity Fund 8.8
    Fidelity Canadian Opportunities Fund 4.8
    Fidelity Canadian Fundamental Equity Multi-Asset Base Fund 4.6
    Fidelity Canadian Growth Company Fund 3.8
    Fidelity Canadian Large Cap Multi-Asset Base Fund 3.3
    Fidelity True North Fund 2.1
    S&P/TSX 60 IX FUT JUN25 PTM5 0.1
  • Fund name Percentage
    Fidelity Multi-Sector Bond Fund 2.5
    Fidelity Global Bond Multi-Asset Base Fund 1.7
    Fidelity Canadian Bond Multi-Asset Base Fund 0.8
    US 10YR NOTE (CBT)JUN25 TYM5 0.8
    Fidelity Developed International Bond Multi-Asset Base Fund 0.8
    iShares 20+ Year Treasury Bond ETF 0.3
  • Fund name Percentage
    Net other assets 2.4
    Fidelity Canadian Money Market Investment Trust 1.3
    Futures Collateral 0.2
    NASDAQ 100 E-MINI JUN25 NQM5 -1.0
  • Fund name Percentage
    iShares Comex Gold Trust ETF 2.2
  • Fund name Percentage
    iShares TIPS Bond ETF 2.0
  • Fund name Percentage
    Fidelity Convertible Securities Multi-Asset Base Fund 0.5

Allocation

Country mix (%)

31-Mar-2025

Sector mix (%)

31-Mar-2025
12 months ago Last month Current month
Financials 13.5 19.4 20.5
Information Technology 17.7 15.9 13.6
Industrials 13.1 11.4 11.8
Consumer Disc. 9.8 10.4 9.7
Communication Services 6.5 7.6 7.3
Materials 7.4 6.0 6.8
Consumer Staples 3.9 5.7 6.1
Health Care 7.0 4.8 4.8
Energy 6.0 4.7 4.7
Real Estate 1.7 1.8 1.8
Utilities 1.4 1.3 1.4
Multi Sector 4.1 1.1 -

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