Fund code: 2201

  • NAV $16.00increase $0.06 / 0.40%
    02-Oct-2026
  • Inception 18-Apr-2007
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)     $846.5M
    30-Sep-2026
  • MER 2.09%
    31-Dec-2025
  • Distributions
  • Morningstar category Global Fixed Income Balanced
  • Also available through Class US$, Class CDN$ and Trust T-Series
  • Get Fund Facts
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Calendar returns (%) 30-Sep-2026

YTD 2026 2025 2024 2023 2022 2021 2020 2019
Fund 5.92 10.15 11.41 7.17 -8.62 4.73 8.04 9.13

Standard period returns (%) 30-Sep-2026

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund -1.23 -1.03 4.07 7.42 11.29 5.46 4.74 4.66

Why invest in this fund?

  • A multi-asset income solution with a neutral mix of 60% fixed income and 40% equities.
  • Designed for conservative investors.
  • Employs active asset allocation across multiple dimensions of the portfolio to take advantage of market opportunities and mitigate risk.

Risk measures (%) 31-Aug-2026

Fund
Annualized standard deviation 5.67
Beta 0.99
R² 0.94

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-Aug-2026
  • Fund name Percentage
    Fidelity Canadian Bond Multi-Asset Base Fund 20.5
    Fidelity Developed International Bond Multi-Asset Base Fund 4.1
    Fidelity Canadian Short Term Fixed Income Multi-Asset Base Fund 3.4
    Fidelity Global Bond Currency Neutral Multi-Asset Base Fund 2.8
    Fidelity Multi-Sector Bond Hedged Multi-Asset Base Fund 1.1
  • Fund name Percentage
    Fidelity Canadian Disciplined Equity Fund 8.8
    Fidelity Canadian Growth Company Fund 4.5
    Fidelity Dividend Fund 4.3
    Fidelity Canadian Fundamental Equity Multi-Asset Base Fund 3.9
    Fidelity Canadian Large Cap Multi-Asset Base Fund 3.0
    Fidelity Canadian Opportunities Fund 2.7
    S&P/TSX 60 Index Futures 1.5
    Fidelity Canadian Focused Equity Multi-Asset Base Fund 0.7
    iShares S&P/TSX 60 Index ETF 0.5
  • Fund name Percentage
    Fidelity Emerging Markets Fund 5.0
    Fidelity Global Dividend Investment Trust 3.0
    Fidelity International Growth Currency Neutral Multi-Asset Base Fund 1.4
    Fidelity International Value Multi-Asset Base Fund 1.3
    Fidelity International Equity Investment Trust 1.2
    Fidelity Global Value Long/Short Multi-Asset Base Fund 1.2
    Fidelity Global Intrinsic Value Investment Trust 0.9
    Fidelity Emerging Markets Opportunities Fund 0.7
    Fidelity Global Real Estate Multi-Asset Base Fund 0.6
    Fidelity Global Natural Resources Fund 0.4
    Fidelity International Growth Multi-Asset Base Fund 0.1
    MSCI EAFE FUT SEP26 MFSU6 -1.2
    MSCI EMGMKT FUT SEP26 MESU6 -2.6
  • Fund name Percentage
    Fidelity Canadian Money Market Investment Trust 5.5
    Net other assets 3.7
    Futures Collateral 0.4
    NASDAQ 100 E-MINI F SEP26 NQU6 -1.0
  • Fund name Percentage
    Fidelity Emerging Markets Local Currency Debt Multi-Asset Base Fund 2.8
    Fidelity High Income Commercial Real Estate Currency Neutral Multi-Asset Base Fund 1.8
    Fidelity American High Yield Currency Neutral Multi-Asset Base Fund 1.2
    Fidelity Emerging Markets Debt Multi-Asset Base Fund 0.7
    Fidelity Convertible Securities Multi-Asset Base Fund 0.3
  • Fund name Percentage
    Fidelity Insights Currency Neutral Multi-Asset Base Fund 2.1
    Fidelity Global Innovators Investment Trust 1.3
    Fidelity U.S. All Cap Fund 1.2
    Am Eq CN MABF - Ser O 0.3
    E-MINI RUSS 2000 F SEP26 RTYU6 -0.5
  • Fund name Percentage
    iShares Comex Gold Trust ETF 2.1
    Fidelity Commodity Strategy Currency Neutral Multi-Asset Base Fund 0.6
  • Fund name Percentage
    Fidelity Canadian Real Return Bond Index Multi-Asset Base Fund 2.0
  • Fund name Percentage
    Fidelity Canadian Government Long Bond Index Multi-Asset Base Fund 1.0
  • Fund name Percentage
    Fidelity Market Neutral Alternative Multi-Asset Base Fund 0.8

Allocation

Country mix (%)

31-Aug-2026

Sector mix (%)

31-Aug-2026
12 months ago Last month Current month
Financials down-down 13.2 12.6 12.2
Information Technology up-down 6.8 8.3 8.1
Industrials up-down 6.7 7.0 6.6
Materials up-up 4.5 4.9 6.0
Energy up-down 3.9 4.9 4.6
Consumer Disc. down-down 3.7 3.3 3.1
Consumer Staples down-down 3.8 3.2 2.9
Health Care up-up 1.9 2.5 2.8
Communication Services down-down 3.2 2.4 2.1
Real Estate down-down 1.5 1.4 1.3
Utilities flat-down 1.4 1.4 1.3

Portfolio managers