Fund code: 2206

  • NAV $30.30 $0.30 / 1.00%
    03-Jul-2026
  • Inception 18-Apr-2007
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)     $14.895B
    30-Jun-2026
  • MER 2.23%
    31-Dec-2025
  • Distributions
  • Morningstar category Global Equity Balanced
  • Also available through ETF Series CDN$, Class US$, Class CDN$ and Trust T-Series
  • 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 (%) 30-Jun-2026

YTD 2026 2025 2024 2023 2022 2021 2020 2019
Fund 14.96 16.62 23.55 15.66 -12.59 11.28 14.61 17.43

Standard period returns (%) 30-Jun-2026

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 2.13 13.63 14.96 27.42 20.97 11.79 11.06 7.81

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-May-2026

Fund
Annualized standard deviation 9.54
Beta 1.03
R² 0.94

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-May-2026
  • Fund name Percentage
    Fidelity Canadian Disciplined Equity Fund 9.5
    Fidelity Canadian Growth Company Fund 4.8
    Fidelity Canadian Large Cap Multi-Asset Base Fund 4.4
    Fidelity Canadian Fundamental Equity Multi-Asset Base Fund 4.3
    Fidelity Canadian Opportunities Fund 4.2
    Fidelity True North Fund 2.3
    S&P/TSX 60 IX FUT JUN26 PTM6 1.9
    ISHARES S&P/TSX 60 INDEX ETF 1.5
    Fidelity Canadian Focused Equity Multi-Asset Base Fund 0.8
    Fidelity Dividend Multi-Asset Base Fund 0.2
  • Fund name Percentage
    Fidelity Insights Investment Trust 11.1
    Fidelity Global Innovators Investment Trust 8.3
    American Eq MABF - Ser O 5.2
    Fidelity U.S. All Cap Fund 4.6
    Fidelity Insights Currency Neutral Multi-Asset Base Fund 2.3
    Am Eq CN MABF - Ser O 0.5
    E-MINI RUSS 2000 F JUN26 RTYM6 -1.3
  • Fund name Percentage
    Fidelity Emerging Markets Fund 9.0
    Fidelity International Growth Multi-Asset Base Fund 6.0
    Fidelity International Equity Investment Trust 4.2
    Fidelity International Value Multi-Asset Base Fund 2.9
    Fidelity Global Intrinsic Value Investment Trust 2.6
    FIC EM Opp Fund - Ser O 1.0
    Fidelity Global Real Estate Multi-Asset Base Fund 0.7
    Fidelity Global Value Long/Short Multi-Asset Base Fund 0.6
    Fidelity Global Natural Resources Fund 0.3
    MSCI EAFE FUT JUN26 MFSM6 -0.9
    MSCI EMGMKT FUT JUN26 MESM6 -1.0
  • Fund name Percentage
    Fidelity Canadian Money Market Investment Trust 2.1
    Net other assets 1.7
    Futures Collateral 0.3
    NASDAQ 100 E-MINI F JUN26 NQM6 -0.5
  • Fund name Percentage
    Fidelity Emerging Markets Local Currency Debt Multi-Asset Base Fund 0.8
    Fidelity Convertible Securities Multi-Asset Base Fund 0.6
    Fidelity American High Yield Multi-Asset Base Fund 0.4
  • Fund name Percentage
    Fidelity Canadian Government Long Bond Index Multi-Asset Base Fund 1.6
  • Fund name Percentage
    Fidelity Developed International Bond Multi-Asset Base Fund 0.9
    Fidelity Canadian Bond Multi-Asset Base Fund 0.1
  • Fund name Percentage
    iShares Comex Gold Trust ETF 0.7
    Comm Str CN MABF - Ser O 0.2
  • 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 (%)

31-May-2026

Sector mix (%)

31-May-2026
12 months ago Last month Current month
Information Technology 15.4 19.1 22.3
Financials 20.1 15.0 14.4
Industrials 13.3 14.1 13.5
Materials 6.8 8.6 8.6
Consumer Disc. 8.9 7.4 7.3
Communication Services 7.7 7.0 7.2
Energy 4.6 6.5 6.2
Consumer Staples 6.3 4.0 3.9
Health Care 4.2 4.1 3.8
Real Estate 1.7 1.7 1.5
Utilities 1.6 1.5 1.4
Multi Sector - 0.4 0.2

Portfolio managers