Fund code: 2212

  • NAV $5.75 -$0.03 / -0.47%
    29-May-2026
  • Inception 18-Apr-2007
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)     $6.777B
    30-Apr-2026
  • MER 2.08%
    31-Dec-2025
  • Distributions
  • Morningstar category Global Fixed Income Balanced
  • Also available through ETF Series CDN$, Class US$, Class CDN$ and Trust T-Series
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Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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Calendar returns (%) 31-May-2026

YTD 2026 2025 2024 2023 2022 2021 2020 2019
Fund 5.87 9.52 12.79 7.89 -8.99 4.41 7.46 8.91

Standard period returns (%) 31-May-2026

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 2.54 1.26 5.30 14.19 11.22 6.10 5.20 4.86

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 (%) 30-Apr-2026

Fund
Annualized standard deviation 5.63
Beta 1.00
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 (%)

30-Apr-2026
  • Fund name Percentage
    Fidelity Canadian Bond Multi-Asset Base Fund 11.0
    Fidelity Developed International Bond Multi-Asset Base Fund 8.7
    Fidelity Canadian Short Term Fixed Income Multi-Asset Base Fund 4.3
    Fidelity Multi-Sector Bond Hedged Multi-Asset Base Fund 3.7
    Fidelity Global Bond Multi-Asset Base Fund 2.7
    Fidelity Global Bond Currency Neutral Multi-Asset Base Fund 0.5
  • Fund name Percentage
    Fidelity Global Dividend Investment Trust 9.3
    Fidelity Emerging Markets Fund 5.2
    Fidelity Global Intrinsic Value Investment Trust 2.3
    Fidelity International Equity Investment Trust 2.2
    Fidelity International Growth Multi-Asset Base Fund 2.1
    Fidelity International Value Multi-Asset Base Fund 1.9
    Fidelity Global Value Long/Short Multi-Asset Base Fund 0.8
    Fidelity Global Real Estate Multi-Asset Base Fund 0.8
    Fidelity Market Neutral Alternative Multi-Asset Base Fund 0.7
    Fidelity Global Natural Resources Fund 0.4
    MSCI EMGMKT FUT JUN26 MESM6 -2.3
    MSCI EAFE FUT JUN26 MFSM6 -2.7
  • Fund name Percentage
    Fidelity Canadian Disciplined Equity Fund 5.3
    Fidelity Canadian Fundamental Equity Multi-Asset Base Fund 2.3
    Fidelity Dividend Fund 2.0
    Fidelity Canadian Opportunities Fund 1.9
    Fidelity Canadian Growth Company Fund 1.8
    S&P/TSX 60 IX FUT JUN26 PTM6 1.6
    Fidelity Canadian Large Cap Multi-Asset Base Fund 1.1
    Fidelity Canadian Focused Equity Multi-Asset Base Fund 0.4
  • Fund name Percentage
    Fidelity Canadian Money Market Investment Trust 5.3
    Net other assets 3.8
    ISHARES S&P/TSX 60 INDEX ETF 1.4
    MULT-SEC BND MABF - Ser O 0.9
    Futures Collateral 0.3
  • Fund name Percentage
    Fidelity U.S. All Cap Fund 2.6
    Fidelity Insights Currency Neutral Multi-Asset Base Fund 2.6
    Fidelity Global Innovators Investment Trust 1.1
    Fidelity Insights Investment Trust 1.0
    Fidelity American Equity Fund 0.4
    E-MINI RUSS 2000 F JUN26 RTYM6 -0.4
  • Fund name Percentage
    Fidelity Emerging Markets Local Currency Debt Multi-Asset Base Fund 2.5
    Fidelity High Income Commercial Real Estate Currency Neutral Multi-Asset Base Fund 1.8
    Fidelity Global High Yield Multi-Asset Base Fund 1.2
    Fidelity Emerging Markets Debt Multi-Asset Base Fund 0.8
    Fidelity Convertible Securities Multi-Asset Base Fund 0.6
  • Fund name Percentage
    iShares Comex Gold Trust ETF 2.2
  • Fund name Percentage
    iShares TIPS Bond ETF 1.9
  • Fund name Percentage
    Fidelity Canadian Government Long Bond Index Multi-Asset Base Fund 1.8
  • Fund name Percentage
    Fidelity Global Developed Markets Sovereign Bond Index Hedged Multi-Asset Base Fund 0.3

Allocation

Country mix (%)

30-Apr-2026

Sector mix (%)

30-Apr-2026
12 months ago Last month Current month
Financials 12.7 9.9 10.3
Information Technology 6.2 8.0 9.0
Industrials 6.8 7.2 7.6
Materials 3.3 4.7 4.4
Energy 3.1 3.9 3.9
Consumer Disc. 4.3 3.7 3.6
Health Care 3.0 3.1 2.8
Communication Services 3.0 2.9 2.8
Consumer Staples 3.7 2.8 2.6
Real Estate 1.4 1.4 1.4
Utilities 1.3 1.2 1.1

Portfolio managers