Fund code: 7308

  • NAV
    $9.28 $0.02 / 0.26%
    06-Jun-2023
  • Inception 18-May-2021
  • Benchmark 60.0% MSCI ACWI (All Country World Index) Index and 40.0% Bloomberg Global Aggregate Corporate Bond Index - Hedged CAD
  • Aggregate assets
    (all series)     $130.5M
    31-May-2023
  • MER 2.21%
    31-Dec-2022
  • Distributions
  • Morningstar category Global Neutral Balanced
  • Also available through: Trust US$ and Trust T-Series S5
  • Get Fund Facts

End investment

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
Fund 5.76 -19.17

Standard period returns (%) 31-May-2023

1 mo 3 mo 6 mo 1 yr Inception
Fund -1.75 0.77 2.74 2.75 -3.72

Why invest in this fund?

  • Globally diversified balanced solution designed to reduce the risks and benefit from opportunities created by the global decarbonization trend.
  • Strategic allocation of 60% equities and 40% fixed income.
  • Offers exposure to highly experienced portfolio managers and supported by Fidelity’s global fundamental and ESG research.

Risk measures

Risk measures cannot be calculated on funds that are less than three years old. This fund does not yet meet the required criteria.

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

Asset mix (%)

30-Apr-2023

Country mix (%)

30-Apr-2023

Sector mix (%)

30-Apr-2023
12 months ago Last month Current month
Industrials 10.9 15.6 20.8
Consumer Disc. 12.9 9.7 9.4
Information Technology 10.8 7.2 7.6
Energy 2.2 3.2 3.4
Communication Services 1.5 3.0 2.5
Utilities 1.1 1.3 1.3
Materials 1.3 1.3 1.1
Real Estate 1.0 0.4 0.3
Consumer Staples 2.6 0.3 0.3
Financials 5.5 2.2 0.1
Health Care - - -

Top ten holdings

  1. Canadian Pacific Railway
  2. SNC-Lavalin Group
  3. Computer Modelling Group
  4. BROOKFIELD CORP CL A
  5. Microsoft
  6. ALPHABET INC CL A
  7. EPIROC AB CL B
  8. Mister Car Wash
  9. Sensata Technologies Holding
  10. Chipotle Mexican Grill
Total number of holdings 247
Top ten holdings aggregate 19.0%
  1. Canadian Pacific Railway
  2. ALPHABET INC CL A
  3. Microsoft
  4. EPIROC AB CL B
  5. SNC-Lavalin Group
  6. WSP
  7. Mister Car Wash
  8. NOKIAN TYRES OYJ
  9. Weir Group
  10. BOYD GROUP SVCS INC
Total number of holdings 225
Top ten holdings aggregate 18.3%
  1. Canadian Pacific Railway
  2. Microsoft
  3. Mister Car Wash
  4. BROOKFIELD ASSET INC VTG CL A
  5. Armstrong World Industries
  6. ALPHABET INC CL A
  7. MSCI
  8. WSP
  9. NOKIAN TYRES OYJ
  10. BOYD GROUP SVCS INC
Total number of holdings 217
Top ten holdings aggregate 19.3%
  1. Mister Car Wash
  2. Canadian Pacific Railway
  3. BROOKFIELD ASSET INC VTG CL A
  4. Microsoft
  5. Armstrong World Industries
  6. MSCI
  7. ALPHABET INC CL A
  8. Chipotle Mexican Grill
  9. CGI INC CL A SUB VTG
  10. NIKE INC CL B
Total number of holdings 226
Top ten holdings aggregate 20.5%
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Portfolio managers