Fund code: 2622

  • NAV $11.71 $0.01 / 0.11%
    03-Jul-2025
  • Inception 18-Apr-2007
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)     $5.596B
    30-Jun-2025
  • MER 0.95%
    31-Dec-2024
  • Distributions
  • Morningstar category Global Fixed Income Balanced
  • Also available through Class US$, 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-Jun-2025

YTD 2025 2024 2023 2022 2021 2020 2019 2018
Fund 3.84 14.10 9.13 -7.94 5.60 8.69 10.15 0.56

Standard period returns (%) 30-Jun-2025

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 1.78 1.80 3.84 10.96 10.56 6.14 5.51 5.61

Why invest in this fund?

  • A multi-asset global income solution with a neutral mix of 60% fixed income and 40% equities.
  • Designed for conservative investors.
  • Employs active asset allocation across multiple dimensions of the portfolio to take advantage of market opportunities and mitigate risk.

Risk measures (%) 31-May-2025

Fund
Annualized standard deviation 6.45
Beta 0.94
R² 0.95

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-2025
  • Fund name Percentage
    Fidelity Developed International Bond Multi-Asset Base Fund 9.5
    Fidelity Multi-Sector Bond Fund 6.5
    Fidelity Canadian Bond Multi-Asset Base Fund 5.8
    Fidelity Canadian Short Term Fixed Income Multi-Asset Base Fund 5.1
    Fidelity Global Bond Multi-Asset Base Fund 3.1
    Fidelity Multi-Sector Bond Hedged Multi-Asset Base Fund 2.5
    US 10YR NOTE F (CBT)SEP25 TYU5 1.0
  • Fund name Percentage
    Fidelity Global Dividend Investment Trust 9.1
    Fidelity Emerging Markets Fund 4.0
    Fidelity Global Intrinsic Value Investment Trust 2.5
    Fidelity International Equity Investment Trust 2.1
    Fidelity International Growth Multi-Asset Base Fund 2.1
    Fidelity International Value Multi-Asset Base Fund 1.8
    GBL VAL L/S MABF - Ser O 1.0
    Mkt Neut Alt MABF - Ser O 0.9
    Fidelity Global Real Estate Multi-Asset Base Fund 0.8
    Fidelity Global Natural Resources Fund 0.2
    MSCI EMGMKT FUT JUN25 MESM5 -1.4
  • Fund name Percentage
    Fidelity Canadian Disciplined Equity Fund 6.1
    Fidelity Dividend Fund 1.8
    Fidelity Canadian Opportunities Fund 1.4
    Fidelity Canadian Growth Company Fund 1.4
    Fidelity Canadian Large Cap Multi-Asset Base Fund 1.2
    Fidelity Canadian Fundamental Equity Multi-Asset Base Fund 1.1
    S&P/TSX 60 IX FUT JUN25 PTM5 1.0
  • Fund name Percentage
    Fidelity Canadian Money Market Investment Trust 6.3
    Net other assets 2.3
    Futures Collateral 0.4
  • Fund name Percentage
    Fidelity Emerging Markets Local Currency Debt Multi-Asset Base Fund 2.8
    Fidelity Global High Yield Multi-Asset Base Fund 1.5
    Fidelity Emerging Markets Debt Multi-Asset Base Fund 1.0
    HI Cmmrcial RE CN MA-Sr O 1.0
    Fidelity High Income Commercial Real Estate Multi-Asset Base Fund 0.9
    Fidelity Convertible Securities Multi-Asset Base Fund 0.5
  • Fund name Percentage
    Fidelity Insights Currency Neutral Multi-Asset Base Fund 5.5
    Fidelity U.S. All Cap Fund 2.6
    Fidelity Global Innovators Investment Trust 0.8
    Fidelity Insights Investment Trust 0.5
    MSCI Energy Index ETF 0.2
    E-MINI RUSS 2000 JUN25 RTYM5 -2.9
  • Fund name Percentage
    iShares TIPS Bond ETF 2.6
  • Fund name Percentage
    iShares Comex Gold Trust ETF 2.4
  • Fund name Percentage
    Fidelity Canadian Government Long Bond Index Multi-Asset Base Fund 1.0
  • Fund name Percentage
    Fidelity Global Developed Markets Sovereign Bond Index Hedged Multi-Asset Base Fund 0.3

Allocation

Country mix (%)

31-May-2025

Sector mix (%)

31-May-2025
12 months ago Last month Current month
Financials 9.4 12.7 12.9
Industrials 7.1 6.8 7.3
Information Technology 7.5 6.2 6.8
Consumer Disc. 4.6 4.3 4.4
Consumer Staples 3.1 3.7 3.6
Materials 5.3 3.3 3.3
Communication Services 2.9 3.0 3.3
Energy 4.4 3.1 3.1
Health Care 3.7 3.0 2.9
Real Estate 1.4 1.4 1.4
Utilities 1.4 1.3 1.3
Multi Sector 1.8 - -

Portfolio managers