Fund code: 6761

  • NAV $10.24 $0.05 / 0.54%
    01-Mar-2024
  • Inception 22-Jan-2020
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)
    $13.9M
    29-Feb-2024
  • MER* 1.91%
    30-Sep-2023
  • Distributions
  • Trailing 12 month yield 2.55%
    29-Feb-2024
  • Morningstar category Global Neutral Balanced
  • Also available through ETF CDN$
  • Get Fund Facts

End investment

Annualized return

Choose a chart type (percentage or dollar)
Choose a predefined chart period
to:

Start NAV

$10.0000

End NAV

$10.4031
Choose a predefined chart period
to:

Calendar returns (%) 29-Feb-2024

YTD 2024 2023 2022 2021
Fund 1.93 7.94 -5.97 11.63

Standard period returns (%) 29-Feb-2024

1 mo 3 mo 6 mo 1 yr 3 yr Inception
Fund 1.33 4.66 5.74 7.49 4.25 2.48

Why invest in this fund?

  • Access to a diversified portfolio of global dividend-paying equities and fixed income.
  • An outcome-oriented approach designed to achieve a steady flow of income with the potential for capital gains.
  • A one-ticket tactically managed solution that seeks to opportunistically navigate changing market conditions.

Risk measures (%) 31-Jan-2024

Fund
Annualized standard deviation 8.89
Beta 1.03
0.99

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-Jan-2024
  • Fund name Percentage
    Fidelity U.S. High Dividend ETF Fund 20.2
    Fidelity U.S. Dividend for Rising Rates ETF Fund 15.7
    Energy Select Sector SPDR ETF 0.9
  • Fund name Percentage
    Fidelity Global Core Plus Bond ETF 28.7
    iShares 20+ Year Treasury Bond ETF 3.2
  • Fund name Percentage
    Fidelity International High Dividend ETF Fund 20.6
    WisdomTree Emerging Markets Equity Income ETF 1.5
  • Fund name Percentage
    Fidelity Canadian High Dividend ETF Fund 5.4
  • Fund name Percentage
    Fidelity Canadian Short Term Corporate Bond ETF Fund 2.0
  • Fund name Percentage
    iShares TIPS Bond ETF 1.8
  • Fund name Percentage
    Net other assets 0.1
    Fidelity Canadian Money Market Investment Trust 0.0

Allocation

Country mix (%)

31-Jan-2024

Sector mix (%)

31-Jan-2024
12 months ago Last month Current month
Financials 18.6 15.3 13.8
Information Technology 7.5 9.6 10.0
Multi Sector 1.2 5.0 6.7
Communication Services 6.4 5.9 6.2
Health Care 4.7 5.1 5.2
Energy 7.3 5.2 5.2
Industrials 3.9 5.0 5.1
Materials 5.2 5.2 4.9
Real Estate 3.0 4.4 4.2
Utilities 4.4 3.4 3.3
Consumer Disc. 3.4 3.2 3.2
Consumer Staples 1.5 1.6 1.7