Fund code: 2285

  • NAV $34.36decrease -$0.01 / -0.02%
    04-Sep-2026
  • Inception 18-Apr-2007
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)     $383.4M
    31-Aug-2026
  • MER 2.26%
    31-May-2026
  • Distributions
  • Morningstar category Global Equity Balanced
  • Also available through Class US$, Trust CDN$ and Class T-Series
  • Get Fund Facts
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Calendar returns (%) 31-Aug-2026

YTD 2026 2025 2024 2023 2022 2021 2020 2019
Fund 14.87 17.64 20.78 13.89 -10.21 12.37 15.63 17.46

Standard period returns (%) 31-Aug-2026

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 1.75 2.60 6.87 22.64 19.50 11.16 10.36 7.65

Why invest in this fund?

  • A multi-asset 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 (%) 31-Jul-2026

Fund
Annualized standard deviation 9.02
Beta 0.97
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 (%)

31-Jul-2026
  • Fund name Percentage
    Fidelity Canadian Disciplined Equity Fund 16.3
    Fidelity Canadian Large Cap Multi-Asset Base Fund 8.5
    Fidelity Canadian Growth Company Fund 8.2
    Fidelity Canadian Fundamental Equity Multi-Asset Base Fund 7.5
    Fidelity Canadian Opportunities Fund 4.8
    Fidelity True North Fund 4.5
    iShares S&P/TSX 60 Index ETF 3.6
    S&P/TSX 60 Index Futures 2.1
    Fidelity Canadian Focused Equity Multi-Asset Base Fund 1.2
    Fidelity Dividend Multi-Asset Base Fund 0.5
  • Fund name Percentage
    Fidelity Emerging Markets Fund 7.6
    Fidelity International Growth Multi-Asset Base Fund 3.1
    Fidelity International Value Multi-Asset Base Fund 2.6
    Fidelity International Equity Investment Trust 2.2
    Fidelity Global Intrinsic Value Investment Trust 1.8
    Fidelity Global Value Long/Short Multi-Asset Base Fund 1.2
    Fidelity Emerging Markets Opportunities Fund 0.9
    Fidelity Global Real Estate Multi-Asset Base Fund 0.9
    Fidelity Global Natural Resources Fund 0.3
    MSCI EAFE FUT SEP26 MFSU6 -0.2
    MSCI EMGMKT FUT SEP26 MESU6 -2.2
  • Fund name Percentage
    Fidelity Global Innovators Investment Trust 6.2
    Fidelity Insights Currency Neutral Multi-Asset Base Fund 2.7
    Am Eq CN MABF - Ser O 2.5
    Fidelity U.S. All Cap Fund 2.3
    Fidelity American Equity Multi-Asset Base Fund 0.5
    E-MINI RUSS 2000 F SEP26 RTYU6 -0.4
  • Fund name Percentage
    Fidelity Canadian Money Market Investment Trust 2.4
    Net other assets 1.4
    Futures Collateral 0.4
    NASDAQ 100 E-MINI F SEP26 NQU6 -0.9
  • Fund name Percentage
    Fidelity Canadian Bond Multi-Asset Base Fund 1.9
    Fidelity Developed International Bond Multi-Asset Base Fund 0.6
  • Fund name Percentage
    Fidelity Emerging Markets Local Currency Debt Multi-Asset Base Fund 0.8
    Fidelity American High Yield Multi-Asset Base Fund 0.4
    Fidelity Convertible Securities Multi-Asset Base Fund 0.3
  • Fund name Percentage
    Fidelity Canadian Government Long Bond Index Multi-Asset Base Fund 1.4
  • Fund name Percentage
    iShares Comex Gold Trust ETF 0.7
    Fidelity Commodity Strategy Currency Neutral Multi-Asset Base Fund 0.2
  • Fund name Percentage
    Fidelity Long/Short Alternative Multi-Asset Base Fund 0.8
  • Fund name Percentage
    Fidelity Canadian Real Return Bond Index Multi-Asset Base Fund 0.4

Allocation

Country mix (%)

31-Jul-2026

Sector mix (%)

31-Jul-2026
12 months ago Last month Current month
Financials down-up 21.2 18.5 18.9
Information Technology up-down 15.0 18.3 15.7
Industrials down-down 12.8 12.2 11.9
Materials up-down 8.0 8.6 8.5
Energy up-up 6.3 6.9 7.5
Consumer Disc. down-up 7.1 5.9 6.1
Consumer Staples down-flat 7.6 5.5 5.5
Communication Services down-down 6.8 5.1 4.8
Health Care up-up 2.8 3.1 3.8
Multi Sector up-up - 1.9 2.1
Utilities down-up 1.9 1.7 2.0
Real Estate down-up 2.1 1.6 1.7

Portfolio managers