Fund code: 2286

  • NAV $38.77increase $0.67 / 1.76%
    04-Nov-2026
  • Inception 18-Apr-2007
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)     $4.057B
    31-Oct-2026
  • MER 2.24%
    31-May-2026
  • Distributions
  • Morningstar category Global Equity Balanced
  • Also available through ETF Series CDN$, 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 2022 2021 2020 2019
Fund 11.87 16.58 23.50 15.61 -12.70 11.20 14.53 17.39

Standard period returns (%) 31-Oct-2026

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund -2.15 -1.19 4.29 12.41 20.48 10.40 10.23 7.48

Why invest in this fund?

  • A multi-asset global 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.
  • See important fund suitability notice*
  • Important updates on potential capital gains dividends.

Risk measures (%) 30-Sep-2026

Fund
Annualized standard deviation 9.27
Beta 1.06
R² 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 to underlying funds (%)

30-Sep-2026
  • Fund name Percentage
    Fidelity Canadian Disciplined Equity Fund 9.1
    Fidelity Canadian Large Cap Multi-Asset Base Fund 5.0
    Fidelity Canadian Fundamental Equity Multi-Asset Base Fund 4.6
    Fidelity Canadian Opportunities Fund 4.4
    Fidelity Canadian Growth Company Fund 4.3
    Fidelity True North Fund 2.5
    iShares S&P/TSX 60 Index ETF 1.9
    Fidelity Canadian Focused Equity Multi-Asset Base Fund 0.8
    S&P/TSX 60 IX FUT DEC26 PTZ6 0.5
    Fidelity Dividend Multi-Asset Base Fund 0.2
  • Fund name Percentage
    Fidelity Insights Investment Trust 10.2
    Fidelity Global Innovators Investment Trust 8.6
    Fidelity American Equity Multi-Asset Base Fund 5.1
    Fidelity U.S. All Cap Fund 4.4
    Fidelity Insights Currency Neutral Multi-Asset Base Fund 1.6
    Fidelity American Equity Currency Neutral Multi-Asset Base Fund 1.4
    E-MINI RUSS 2000 F DEC26 RTYZ6 -1.0
  • Fund name Percentage
    Fidelity Emerging Markets Fund 7.9
    Fidelity International Growth Multi-Asset Base Fund 4.9
    Fidelity International Equity Investment Trust 4.1
    Fidelity International Value Multi-Asset Base Fund 2.9
    Fidelity Global Intrinsic Value Investment Trust 1.7
    Fidelity Emerging Markets Opportunities Fund 1.2
    Fidelity Global Value Long/Short Multi-Asset Base Fund 1.0
    Fidelity International Growth Currency Neutral Multi-Asset Base Fund 0.7
    Fidelity Global Real Estate Multi-Asset Base Fund 0.7
    Fidelity Global Natural Resources Fund 0.3
  • Fund name Percentage
    Net other assets 2.9
    Fidelity Canadian Money Market Investment Trust 2.5
    Futures Collateral 0.3
    NASDAQ 100 E-MIN FUT DEC6 NQZ6 -2.3
  • Fund name Percentage
    Fidelity Canadian Bond Multi-Asset Base Fund 2.1
    Fidelity Developed International Bond Multi-Asset Base Fund 0.9
  • Fund name Percentage
    Fidelity Emerging Markets Local Currency Debt Multi-Asset Base Fund 0.8
    Fidelity American High Yield Currency Neutral Multi-Asset Base Fund 0.4
    Fidelity Convertible Securities Multi-Asset Base Fund 0.3
  • Fund name Percentage
    iShares Comex Gold Trust ETF 1.0
    Fidelity Commodity Strategy Currency Neutral Multi-Asset Base Fund 0.2
  • Fund name Percentage
    Fidelity Canadian Government Long Bond Index Multi-Asset Base Fund 1.2
  • Fund name Percentage
    Fidelity Long/Short Alternative Multi-Asset Base Fund 0.6
  • Fund name Percentage
    iShares TIPS Bond ETF 0.4

Allocation

Country mix (%)

30-Sep-2026

Sector mix (%)

30-Sep-2026
12 months ago Last month Current month
Information Technology up-up 17.6 19.0 20.5
Financials down-down 16.5 16.4 15.7
Industrials down-down 12.9 12.4 12.2
Materials down-down 8.5 8.4 8.0
Health Care up-up 3.7 6.0 6.8
Consumer Disc. down-down 8.4 7.0 6.5
Communication Services down-up 9.1 5.3 6.0
Energy up-down 4.5 5.4 5.0
Consumer Staples down-up 5.2 4.1 4.2
Real Estate down-flat 1.9 1.8 1.8
Utilities down-flat 1.6 1.5 1.5
Multi Sector up-down - 1.7 -

Portfolio managers