Fund code: 2212

  • NAV $5.53decrease -$0.07 / -1.22%
    30-Oct-2026
  • Inception 18-Apr-2007
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)     $7.215B
    31-Oct-2026
  • MER 2.08%
    30-Jun-2026
  • Distributions
  • Morningstar category Global Fixed Income Balanced
  • Also available through ETF Series CDN$, Class US$, Class CDN$ and Trust T-Series
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Calendar returns (%) 31-Oct-2026

YTD 2026 2025 2024 2023 2022 2021 2020 2019
Fund 5.23 9.52 12.79 7.89 -8.99 4.41 7.46 8.91

Standard period returns (%) 31-Oct-2026

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund -0.38 -1.06 1.92 5.43 11.16 5.37 4.82 4.72

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-Sep-2026

Fund
Annualized standard deviation 5.40
Beta 1.02
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 Bond Multi-Asset Base Fund 16.4
    Fidelity Developed International Bond Multi-Asset Base Fund 8.5
    Fidelity Canadian Short Term Fixed Income Multi-Asset Base Fund 4.1
    Fidelity Global Bond Multi-Asset Base Fund 2.7
    Fidelity Multi-Sector Bond Hedged Multi-Asset Base Fund 2.0
    Fidelity Global Bond Currency Neutral Multi-Asset Base Fund 0.5
  • Fund name Percentage
    Fidelity Global Dividend Investment Trust 9.1
    Fidelity Emerging Markets Fund 5.1
    Fidelity International Value Multi-Asset Base Fund 2.0
    Fidelity International Equity Investment Trust 1.8
    Fidelity Global Intrinsic Value Investment Trust 1.5
    Fidelity Global Value Long/Short Multi-Asset Base Fund 1.1
    Fidelity International Growth Multi-Asset Base Fund 1.0
    Fidelity International Growth Currency Neutral Multi-Asset Base Fund 0.8
    Fidelity Emerging Markets Opportunities Fund 0.7
    Fidelity Global Real Estate Multi-Asset Base Fund 0.7
    Fidelity Global Natural Resources Fund 0.4
    MSCI EAFE FUT DEC26 MFSZ6 -1.0
    MSCI EMGMKT FUT DEC26 MESZ6 -1.9
  • Fund name Percentage
    Fidelity Canadian Disciplined Equity Fund 5.1
    Fidelity Canadian Fundamental Equity Multi-Asset Base Fund 2.6
    Fidelity Canadian Opportunities Fund 2.1
    Fidelity Canadian Growth Company Fund 2.0
    Fidelity Dividend Fund 2.0
    iShares S&P/TSX 60 Index ETF 1.4
    Fidelity Canadian Large Cap Multi-Asset Base Fund 1.2
    S&P/TSX 60 IX FUT DEC26 PTZ6 0.8
    Fidelity Canadian Focused Equity Multi-Asset Base Fund 0.4
  • Fund name Percentage
    Fidelity Canadian Money Market Investment Trust 4.7
    Net other assets 4.6
    Futures Collateral 0.3
    NASDAQ 100 E-MIN FUT DEC6 NQZ6 -2.1
  • Fund name Percentage
    Fidelity U.S. All Cap Fund 2.7
    Fidelity Insights Currency Neutral Multi-Asset Base Fund 2.0
    Fidelity Global Innovators Investment Trust 1.3
    Fidelity Insights Investment Trust 1.1
    Fidelity American Equity Multi-Asset Base Fund 0.5
    E-MINI RUSS 2000 F DEC26 RTYZ6 -0.4
  • Fund name Percentage
    Fidelity Emerging Markets Local Currency Debt Multi-Asset Base Fund 3.0
    Fidelity High Income Commercial Real Estate Currency Neutral Multi-Asset Base Fund 1.7
    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 0.3
  • Fund name Percentage
    iShares Comex Gold Trust ETF 1.9
    Fidelity Commodity Strategy Currency Neutral Multi-Asset Base Fund 0.6
  • Fund name Percentage
    iShares TIPS Bond ETF 1.8
  • Fund name Percentage
    Fidelity Market Neutral Alternative Multi-Asset Base Fund 0.7
  • Fund name Percentage
    Fidelity Global Developed Markets Sovereign Bond Index Hedged Multi-Asset Base Fund 0.3
  • Fund name Percentage
    Fidelity Canadian Government Long Bond Index Multi-Asset Base Fund 0.3

Allocation

Country mix (%)

30-Sep-2026

Sector mix (%)

30-Sep-2026
12 months ago Last month Current month
Financials down-down 11.8 10.7 10.6
Information Technology up-up 7.9 8.8 9.4
Industrials down-flat 7.0 6.8 6.8
Materials up-down 3.9 4.6 4.4
Health Care up-up 2.6 3.4 3.6
Energy up-down 2.9 3.7 3.5
Consumer Disc. down-down 4.4 3.5 3.4
Consumer Staples down-up 3.1 2.7 2.8
Communication Services down-up 3.7 2.4 2.7
Real Estate flat-down 1.4 1.4 1.3
Utilities down-flat 1.2 1.1 1.1
Multi Sector up-down - 0.3 -

Portfolio managers