Fund code: 7279

  • NAV $7.98 -$0.02 / -0.25%
    02-Oct-2025
  • Inception 28-Sep-2021
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)
    $1.121B
    30-Sep-2025
  • MER 2.35%
    31-Mar-2025
  • Distributions
  • Morningstar category Global Neutral Balanced
  • Also available through Trust CDN$ and Trust T-Series
  • 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 (%) 30-Sep-2025

YTD 2025 2024 2023 2022
Fund 9.00 -1.33 6.37 -9.58

Standard period returns (%) 30-Sep-2025

1 mo 3 mo 6 mo 1 yr 3 yr Inception
Fund 1.02 2.39 6.73 1.56 6.89 2.00

Why invest in this fund?

  • An optimized balance between various inflation-focused asset classes in a single strategy.
  • Aims to invest in securities collectively resilient to inflation.
  • Leverages Fidelity’s trusted approach, including our vast global research network and proprietary research.

Risk measures (%) 31-Aug-2025

Fund
Annualized standard deviation 7.51
Beta 0.98
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

Asset mix (%)

31-Aug-2025

Country mix (%)

31-Aug-2025

Sector mix (%)

31-Aug-2025
12 months ago Last month Current month
Materials 16.4 15.5 16.9
Energy 16.3 16.7 16.7
Financials 8.4 10.2 10.3
Real Estate 10.6 9.7 9.6
Multi Sector 3.5 2.9 2.8
Health Care - - 0.1
Consumer Disc. - - -
Industrials - - -
Utilities - - -
Information Technology 0.6 - -
Communication Services - - -
Consumer Staples - - -

Top ten holdings

  1. iShares Comex Gold Trust ETF
  2. Exxon Mobil
  3. iShares Core Canadian Long Term Bond ETF
  4. Chevron
  5. Sherwin-Williams
  6. Freeport-McMoRan
  7. Ecolab
  8. Linde plc
  9. Shell
  10. TotalEnergies
Total number of holdings 678
Top ten holdings aggregate 29.0%
  1. iShares Comex Gold Trust ETF
  2. Exxon Mobil
  3. Chevron
  4. iShares Short Treasury Bond ETF
  5. Sherwin-Williams
  6. Agnico Eagle Mines
  7. Freeport-McMoRan
  8. Shell
  9. TotalEnergies
  10. Linde plc
Total number of holdings 653
Top ten holdings aggregate 28.3%
  1. iShares Comex Gold Trust ETF
  2. iShares Short Treasury Bond ETF
  3. Exxon Mobil
  4. Chevron
  5. Sherwin-Williams
  6. Martin Marietta
  7. Ivanhoe Mines
  8. Axalta Coating Systems
  9. Methanex
  10. Smurfit Westrock
Total number of holdings 658
Top ten holdings aggregate 30.2%
  1. iShares Comex Gold Trust ETF
  2. Exxon Mobil
  3. Sherwin-Williams
  4. Invesco Senior Loan ETF
  5. Teck Resources, Cl. B, Sub Vtg
  6. Ivanhoe Mines
  7. Martin Marietta
  8. Freeport-McMoRan
  9. Canadian Natural Resources
  10. Ecolab
Total number of holdings 553
Top ten holdings aggregate 23.6%
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