Fund code: 7615

  • NAV $19.28decrease -$0.35 / -1.81%
    30-Oct-2026
  • Inception 18-May-2022
  • Benchmark 60% MSCI All Country World ex-Canada Index and 40% S&P TSX Composite Index
  • Aggregate assets
    (all series)     $664.8M
    30-Sep-2026
  • MER 2.28%
    31-May-2026
  • Distributions
  • Morningstar category Global Equity
  • Also available through Trust US$, Class US$, Trust CDN$ and Class T-Series
  • Get Fund Facts
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Calendar returns (%) 31-Oct-2026

YTD 2026 2025 2024 2023
Fund 16.38 18.06 25.20 15.40

Standard period returns (%) 31-Oct-2026

1 mo 3 mo 6 mo 1 yr 3 yr Inception
Fund -2.90 -0.55 5.37 17.30 23.62 16.69

Why invest in this fund?

  • Offers exposure to a diversified portfolio of equities.
  • Access to a wide range of equity funds focusing on different geographies and investment styles.
  • Leverages our Global Asset Allocation team, as well as Fidelity’s trusted investment approach, including our vast global research network and proprietary research.
  • See important fund suitability notice*
  • Important updates on potential capital gains dividends.

Risk measures (%) 30-Sep-2026

Fund
Annualized standard deviation 10.61
Beta 1.09
R² 0.93

Risk classification

  1. Low
  2. Low to medium
  3. Medium
  4. Medium to high
  5. High

This fund has a medium volatility rating

Allocation to underlying funds (%)

30-Sep-2026
  • Fund name Percentage
    Fidelity Global Innovators Investment Trust 24.6
    Fidelity U.S. All Cap Fund 3.7
    Fidelity U.S. Dividend Investment Trust 3.3
    Fidelity Insights Investment Trust 3.1
    Fidelity American Equity Multi-Asset Base Fund 2.1
    Fidelity Insights Currency Neutral Multi-Asset Base Fund 2.0
    E-MINI RUSS 2000 F DEC26 RTYZ6 -0.5
  • Fund name Percentage
    Fidelity Dividend Multi-Asset Base Fund 11.3
    Fidelity Canadian Fundamental Equity Multi-Asset Base Fund 7.1
    Fidelity Canadian Disciplined Equity Fund 7.0
    Fidelity Canadian Opportunities Fund 6.1
    Fidelity Canadian Focused Equity Multi-Asset Base Fund 0.8
  • Fund name Percentage
    Fidelity Emerging Markets Equity Multi-Asset Base Fund 9.0
    Fidelity International Growth Multi-Asset Base Fund 4.8
    Fidelity Global Natural Resources Fund 3.6
    Fidelity International Value Multi-Asset Base Fund 3.5
    Fidelity International Equity Investment Trust 2.9
    Fidelity International Equity Multi-Asset Base Fund 1.9
    Fidelity Global Real Estate Multi-Asset Base Fund 1.1
    Fidelity Global Value Long/Short Multi-Asset Base Fund 0.7
  • Fund name Percentage
    Fidelity Long/Short Alternative Multi-Asset Base Fund 1.1
  • Fund name Percentage
    Net other assets 2.6
    Futures Collateral 0.2
    Fidelity Canadian Money Market Investment Trust 0.0
    NASDAQ 100 E-MIN FUT DEC6 NQZ6 -2.0

Allocation

Country mix (%)

30-Sep-2026

Sector mix (%)

30-Sep-2026
12 months ago Last month Current month
Information Technology up-up 19.0 22.3 23.8
Financials up-down 19.1 19.3 18.1
Industrials down-down 12.3 11.6 11.4
Materials up-down 10.5 11.5 10.6
Health Care up-up 3.0 6.0 7.9
Energy up-down 6.3 8.2 7.6
Consumer Disc. down-down 8.3 7.4 6.8
Communication Services down-up 9.2 4.5 5.0
Consumer Staples down-up 3.9 2.8 3.0
Real Estate down-down 2.7 2.4 2.2
Utilities flat-down 1.8 1.8 1.7
Multi Sector down-flat 1.6 - -

Portfolio managers