Fund code: 2605

  • NAV
    $18.62 -$0.04 / -0.21%
    20-Sep-2023
  • Inception 18-Apr-2007
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)     $782.3M
    31-Aug-2023
  • MER 1.14%
    31-Dec-2022
  • Distributions
  • Morningstar category Global Equity Balanced
  • Also available through Class US$, 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-Aug-2023

YTD 2023 2022 2021 2020 2019 2018 2017 2016
Fund 9.84 -9.16 13.69 16.96 18.76 -2.70 10.12 6.07

Standard period returns (%) 31-Aug-2023

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund -0.10 4.54 5.36 11.78 7.14 7.62 9.13 6.82

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 (%) 31-Aug-2023

Fund
Annualized standard deviation 10.25
Beta 0.89
R² 0.97

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-Jul-2023
  • Fund name Percentage
    Fidelity Canadian Disciplined Equity Fund 17.7
    Fidelity Canadian Opportunities Fund 7.1
    Fidelity Canadian Fundamental Equity Multi-Asset Base Fund 7.1
    Fidelity Canadian Growth Company Fund 6.8
    Large Cap MA Base - Ser O Fund 6.1
    Fidelity True North Fund 5.3
    S&P/TSX 60 IX FUT SEP23 PTU3 Fund -1.2
  • Fund name Percentage
    Fidelity International Growth Multi-Asset Base Fund 6.2
    Fidelity Emerging Markets Fund 6.1
    Fidelity Global Intrinsic Value Investment Trust 3.1
    Fidelity International Equity Investment Trust 1.9
    Fidelity Global Real Estate Multi-Asset Base Fund 0.9
    MSCI EAFE FUT SP23 MFSU3 Fund -0.4
    MSCI EMGMKT FUT SEP23 MESU3 Fund -0.8
  • Fund name Percentage
    Glb Innovator Invt Tr - O Fund 7.8
    Fidelity Insights Investment Trust 6.9
    ISHARES CORE S&P 500 ETF Fund 2.8
    Fidelity U.S. All Cap Fund 2.4
    Energy Select Sector SPDR ETF 0.9
    E-MINI RUSS 2000 SEP23 RTYU3 Fund -4.0
  • Fund name Percentage
    Net other assets 6.2
    Fidelity Canadian Money Market Investment Trust 1.6
    Futures Collateral 0.3
  • Fund name Percentage
    iShares Comex Gold Trust ETF 2.7
  • Fund name Percentage
    Fidelity Convertible Securities Multi-Asset Base Fund 1.4
    Fidelity American High Yield Fund 0.8
  • Fund name Percentage
    Fidelity Global Bond Currency Neutral Multi-Asset Base Fund 1.0
    Fidelity Global Bond Multi-Asset Base Fund 0.5
  • Fund name Percentage
    Fidelity Canadian Real Return Bond Index Multi- Asset Base Fund 1.0
    iShares TIPS Bond ETF 0.4
  • Fund name Percentage
    Fidelity Canadian Government Long Bond Index Multi-Asset Base Fund 1.0
  • Fund name Percentage
    Fidelity Global Developed Markets Sovereign Bond Index Hedged Multi-Asset Base Fund 0.4

Allocation

Country mix (%)

31-Jul-2023

Sector mix (%)

31-Jul-2023
12 months ago Last month Current month
Financials 14.7 15.3 15.4
Information Technology 10.3 14.2 14.2
Industrials 11.7 12.9 12.7
Materials 10.4 9.5 9.9
Consumer Disc. 7.4 8.2 8.2
Energy 11.8 7.0 7.3
Communication Services 4.1 6.5 6.4
Consumer Staples 6.7 5.0 4.8
Health Care 4.8 4.6 4.3
Real Estate 2.6 2.0 2.2
Utilities 2.5 1.7 1.6

Portfolio managers