Fund code: 6761

  • NAV $11.00 $0.01 / 0.07%
    08-Oct-2024
  • Inception 22-Jan-2020
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)
    $18.3M
    30-Sep-2024
  • MER* 1.91%
    31-Mar-2024
  • Distributions
  • Trailing 12 month yield 2.27%
    30-Sep-2024
  • Morningstar category Global Neutral Balanced
  • Also available through ETF CDN$
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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-Sep-2024

YTD 2024 2023 2022 2021
Fund 11.88 7.94 -5.97 11.63

Standard period returns (%) 30-Sep-2024

1 mo 3 mo 6 mo 1 yr 3 yr Inception
Fund 1.51 5.33 6.92 19.70 5.78 4.21

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 (%) 30-Sep-2024

Fund
Annualized standard deviation 9.07
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-Aug-2024
  • Fund name Percentage
    Fidelity U.S. High Dividend ETF 21.4
    Fidelity U.S. Dividend for Rising Rates ETF 15.5
    MSCI Energy Index ETF 0.9
  • Fund name Percentage
    Fidelity Global Core Plus Bond ETF 32.1
  • Fund name Percentage
    Fidelity International High Dividend ETF 19.2
    WisdomTree Emerging Markets Equity Income ETF 1.5
  • Fund name Percentage
    Fidelity Canadian High Dividend Index ETF 5.4
  • Fund name Percentage
    Fidelity Canadian Short Term Corporate Bond ETF 1.9
  • Fund name Percentage
    iShares TIPS Bond ETF 1.9
  • Fund name Percentage
    Fidelity Canadian Money Market Investment Trust 0.1
    Net other assets 0.0

Allocation

Country mix (%)

31-Aug-2024

Sector mix (%)

31-Aug-2024
12 months ago Last month Current month
Financials 16.6 10.5 9.7
Information Technology 8.6 11.0 8.8
Energy 4.4 6.9 6.4
Materials 4.9 5.6 5.2
Utilities 3.4 5.1 4.9
Industrials 4.8 4.5 4.0
Health Care 5.1 4.5 4.0
Communication Services 5.7 4.2 3.9
Multi Sector 3.3 3.7 3.6
Consumer Staples 1.8 4.1 3.6
Real Estate 4.2 3.0 2.8
Consumer Disc. 3.2 3.1 2.7