Fund code: 2605

  • NAV
    $18.33 $0.04 / 0.22%
    06-Jun-2023
  • Inception 18-Apr-2007
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)     $738.3M
    31-May-2023
  • MER 1.14%
    31-Dec-2022
  • Distributions
  • Morningstar category Global Equity Balanced
  • Also available through: Class US$, Class CDN$ and Trust T-Series S5
  • 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 (%) 31-May-2023

YTD 2023 2022 2021 2020 2019 2018 2017 2016
Fund 5.07 -9.16 13.69 16.96 18.76 -2.70 10.12 6.07

Standard period returns (%) 31-May-2023

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund -1.80 0.78 1.81 2.89 8.37 7.17 8.77 6.64

Why invest in this fund?

  • A multi-asset solution with a neutral mix of 85% equities and 15% fixed income.
  • Designed for investors seeking capital growth.
  • Employs active asset allocation across multiple dimensions of the portfolio to take advantage of market opportunities and mitigate risk.

Risk measures (%) 30-Apr-2023

Fund
Annualized standard deviation 10.41
Beta 0.91
R² 0.96

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-2023
  • Fund name Percentage
    Fidelity Canadian Disciplined Equity Fund 18.0
    Fidelity Canadian Opportunities Fund 7.5
    Fidelity Canadian Fundamental Equity Multi-Asset Base Fund 7.3
    Large Cap MA Base - Ser O Fund 6.5
    Fidelity Canadian Growth Company Fund 6.3
    Fidelity True North Fund 5.4
    S&P/TSX 60 IX FUT JUN23 PTM3 Fund -1.3
  • Fund name Percentage
    Fidelity International Growth Multi-Asset Base Fund 6.4
    Fidelity Emerging Markets Fund 6.0
    Fidelity Global Intrinsic Value Investment Trust 3.2
    Fidelity International Equity Investment Trust 2.0
    Fidelity Global Real Estate Multi-Asset Base Fund 0.9
    MSCI EAFE FUT JUN23 MFSM3 Fund -0.4
    MSCI EMGMKT FUT JUN23 MESM3 Fund -0.8
  • Fund name Percentage
    Fidelity Insights Investment Trust 7.1
    Glb Innovator Invt Tr - O Fund 6.7
    Fidelity U.S. All Cap Fund 1.7
    Energy Select Sector SPDR ETF 1.4
    E-MINI RUSS 2000 JUN23 RTYM3 Fund -3.8
  • Fund name Percentage
    Net other assets 6.1
    Fidelity Canadian Money Market Investment Trust 2.8
    Futures Collateral 0.3
  • Fund name Percentage
    iShares 20+ Year Treasury Bond ETF 1.6
    Fidelity Global Bond Multi-Asset Base Fund 1.5
  • Fund name Percentage
    iShares Comex Gold Trust ETF 3.0
  • Fund name Percentage
    Fidelity Convertible Securities Multi-Asset Base Fund 1.4
    Fidelity American High Yield Fund 0.9
  • Fund name Percentage
    Fidelity Canadian Real Return Bond Index Multi- Asset Base Fund 1.0
    iShares TIPS Bond ETF 0.5
  • Fund name Percentage
    Fidelity Canadian Government Long Bond Index Multi-Asset Base Fund 1.0

Allocation

Country mix (%)

30-Apr-2023

Sector mix (%)

30-Apr-2023
12 months ago Last month Current month
Financials 15.9 16.7 16.4
Industrials 11.1 12.2 12.2
Information Technology 9.8 12.0 11.9
Materials 12.6 10.7 10.6
Consumer Disc. 8.2 8.4 8.0
Energy 11.2 7.5 7.7
Communication Services 4.3 6.7 6.3
Consumer Staples 6.9 5.1 5.1
Health Care 4.4 4.3 4.9
Real Estate 2.6 2.0 2.0
Utilities 2.5 1.7 1.6

Portfolio managers