
-
NAV
$15.61 -$0.10 / -0.65% - Inception 18-Apr-2007
- Benchmark Blended Index**
-
Aggregate assets31-May-2022
(all series) $657.0M -
MER 2.26%31-Dec-2021
- Distributions
- Morningstar category Global Equity Balanced
- Also available through: Class US$, Class CDN$ and Trust T-Series S5
- Get Fund Facts
Calendar returns†† (%) 31-May-2022
YTD 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|
Fund | -7.67 | 12.44 | 15.67 | 17.45 | -3.77 | 8.93 | 4.91 | 6.27 |
Standard period returns†† (%) 31-May-2022
1 mo | 3 mo | 6 mo | 1 yr | 3 yr | 5 yr | 10 yr | Inception | |
---|---|---|---|---|---|---|---|---|
Fund | -0.79 | -3.17 | -6.29 | -0.71 | 8.53 | 6.84 | 9.07 | 5.73 |
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-May-2022
Fund | |
---|---|
Annualized standard deviation | 11.80 |
Beta | 0.93 |
R² | 0.96 |
Risk classification
- Low
- Low to medium
- Medium
- Medium to high
- High
This fund has a low to medium volatility rating
Allocation to underlying funds (%)
30-Apr-2022
Fund name Percentage Fidelity Canadian Disciplined Equity Fund 18.9 Fidelity Canadian Growth Company Fund 7.9 Fidelity Canadian Fundamental Equity Multi-Asset Base Fund 7.6 Fidelity Canadian Opportunities Fund 6.9 Fidelity True North Fund 6.6 Fidelity Canadian Large Cap Fund 6.0 Fund name Percentage Fidelity Insights Investment Trust 6.3 Glb Innovator Invt Tr - O Fund 6.1 Fidelity U.S. All Cap Fund 2.0 ISHARES CORE S&P 500 ETF Fund 1.5 Energy Select Sector SPDR ETF 1.1 Fund name Percentage Fidelity Emerging Markets Fund 6.4 Fidelity International Growth Multi-Asset Base Fund 6.2 Fidelity Global Intrinsic Value Investment Trust 4.0 Fidelity International Equity Investment Trust 1.7 Fidelity Global Real Estate Multi-Asset Base Fund 1.1 MSCI EMGMKT FUT JUN22 MESM2 ME Fund -1.3 MSCI EAFE FUT JUN22 MFSM2 MFSM Fund -1.8 Fund name Percentage Net other assets 3.0 Fidelity Canadian Money Market Investment Trust 0.2 Futures Collateral 0.1 Fund name Percentage iShares Comex Gold Trust ETF 2.7 Fund name Percentage Fidelity Canadian Government Long Bond Index Multi-Asset Base Fund 2.0 Fund name Percentage Fidelity Convertible Securities Multi-Asset Base Fund 1.0 Fidelity American High Yield Currency Neutral Fund 0.8 Fund name Percentage Fidelity Canadian Real Return Bond Index Multi- Asset Base Fund 1.6 Fund name Percentage Fidelity Global Bond Multi-Asset Base Fund 1.5
Allocation
Country mix (%)
30-Apr-2022
Sector mix (%)
30-Apr-2022
12 months ago | Last month | Current month | |
---|---|---|---|
Financials | 20.6 | 16.6 | 15.9 |
Materials | 11.3 | 12.5 | 12.6 |
Energy | 5.6 | 10.4 | 11.2 |
Industrials | 12.2 | 11.8 | 11.1 |
Information Technology | 13.0 | 11.1 | 9.8 |
Consumer Disc. | 10.2 | 8.5 | 8.2 |
Consumer Staples | 5.7 | 6.3 | 6.9 |
Health Care | 4.8 | 4.0 | 4.4 |
Communication Services | 5.6 | 4.2 | 4.3 |
Real Estate | 2.4 | 2.7 | 2.6 |
Utilities | 2.9 | 2.6 | 2.5 |
Portfolio managers
NAV
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Aggregate assets
(all series) $657.0M
31-May-2022
(all series) $657.0M
MER
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Seven-day yield
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31-May-2022
Trailing 12 month yield
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