Fund code: 2225

  • NAV $20.29decrease -$0.07 / -0.32%
    03-Nov-2026
  • Inception 18-Apr-2007
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)     $1.492B
    31-Oct-2026
  • MER 2.24%
    30-Jun-2026
  • Distributions
  • Morningstar category Global Equity Balanced
  • Also available through Class US$, Class CDN$ and Trust T-Series
  • Get Fund Facts
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Calendar returns (%) 31-Oct-2026

YTD 2026 2025 2024 2023 2022 2021 2020 2019
Fund 12.89 17.67 20.84 13.92 -10.23 12.37 15.60 17.40

Standard period returns (%) 31-Oct-2026

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund -0.56 -0.04 5.30 14.86 20.44 10.61 10.13 7.51

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-Sep-2026

Fund
Annualized standard deviation 8.69
Beta 0.98
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 Disciplined Equity Fund 16.5
    Fidelity Canadian Growth Company Fund 8.6
    Fidelity Canadian Large Cap Multi-Asset Base Fund 8.2
    Fidelity Canadian Fundamental Equity Multi-Asset Base Fund 7.3
    Fidelity Canadian Opportunities Fund 4.8
    Fidelity True North Fund 4.3
    iShares S&P/TSX 60 Index ETF 3.9
    S&P/TSX 60 IX FUT DEC26 PTZ6 1.3
    Fidelity Canadian Focused Equity Multi-Asset Base Fund 1.2
    Fidelity Dividend Multi-Asset Base Fund 0.5
  • Fund name Percentage
    Fidelity Emerging Markets Fund 7.4
    Fidelity International Value Multi-Asset Base Fund 2.5
    Fidelity International Growth Multi-Asset Base Fund 2.2
    Fidelity International Equity Investment Trust 2.1
    Fidelity Global Intrinsic Value Investment Trust 1.4
    Fidelity Global Value Long/Short Multi-Asset Base Fund 1.1
    Fidelity Emerging Markets Opportunities Fund 1.0
    Fidelity International Growth Currency Neutral Multi-Asset Base Fund 0.9
    Fidelity Global Real Estate Multi-Asset Base Fund 0.8
    Fidelity Global Natural Resources Fund 0.3
    MSCI EMGMKT FUT DEC26 MESZ6 -1.6
  • Fund name Percentage
    Fidelity Global Innovators Investment Trust 6.8
    Fidelity American Equity Currency Neutral Multi-Asset Base Fund 3.0
    Fidelity Insights Currency Neutral Multi-Asset Base Fund 2.7
    Fidelity U.S. All Cap Fund 2.2
    E-MINI RUSS 2000 F DEC26 RTYZ6 -0.3
  • Fund name Percentage
    Net other assets 3.0
    Fidelity Canadian Money Market Investment Trust 1.9
    Futures Collateral 0.3
    NASDAQ 100 E-MIN FUT DEC6 NQZ6 -2.5
  • Fund name Percentage
    Fidelity Canadian Bond Multi-Asset Base Fund 2.1
    Fidelity Developed International Bond Multi-Asset Base Fund 0.5
  • Fund name Percentage
    Fidelity Emerging Markets Local Currency Debt Multi-Asset Base Fund 1.0
    Fidelity American High Yield Currency Neutral Multi-Asset Base Fund 0.4
    Fidelity Convertible Securities Multi-Asset Base Fund 0.3
  • Fund name Percentage
    iShares Comex Gold Trust ETF 1.2
    Fidelity Commodity Strategy Currency Neutral Multi-Asset Base Fund 0.2
  • Fund name Percentage
    Fidelity Canadian Government Long Bond Index Multi-Asset Base Fund 1.2
  • Fund name Percentage
    Fidelity Long/Short Alternative Multi-Asset Base Fund 0.8
  • Fund name Percentage
    Fidelity Canadian Real Return Bond Index Multi-Asset Base Fund 0.4

Allocation

Country mix (%)

30-Sep-2026

Sector mix (%)

30-Sep-2026
12 months ago Last month Current month
Financials up-down 18.8 18.9 18.3
Information Technology up-up 14.9 15.6 16.5
Industrials down-down 12.4 11.0 10.9
Materials down-down 10.7 10.4 10.2
Energy up-down 6.4 7.2 6.7
Health Care up-up 2.6 4.9 5.6
Consumer Staples down-up 6.6 5.2 5.3
Consumer Disc. down-down 6.5 5.5 5.2
Communication Services down-up 7.2 3.9 4.5
Utilities flat-up 1.8 1.8 1.9
Real Estate down-flat 2.0 1.6 1.6
Multi Sector up-down - 3.1 1.1

Portfolio managers