Fund code: 2285

  • NAV $33.74decrease -$0.11 / -0.32%
    03-Nov-2026
  • Inception 18-Apr-2007
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)     $388.2M
    31-Oct-2026
  • MER 2.26%
    31-May-2026
  • Distributions
  • Morningstar category Global Equity Balanced
  • Also available through Class US$, Trust CDN$ and Class T-Series
  • Get Fund Facts
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Calendar returns (%) 31-Oct-2026

YTD 2026 2025 2024 2023 2022 2021 2020 2019
Fund 12.84 17.64 20.78 13.89 -10.21 12.37 15.63 17.46

Standard period returns (%) 31-Oct-2026

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund -0.58 -0.06 5.27 14.80 20.38 10.59 10.13 7.49

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 (%) 30-Sep-2026

Fund
Annualized standard deviation 8.68
Beta 0.98
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 16.5
    Fidelity Canadian Growth Company Fund 8.6
    Fidelity Canadian Large Cap Multi-Asset Base Fund 8.2
    Fidelity Canadian Fundamental Equity Multi-Asset Base Fund 7.4
    Fidelity Canadian Opportunities Fund 4.9
    Fidelity True North Fund 4.3
    iShares S&P/TSX 60 Index ETF 3.9
    Fidelity Canadian Focused Equity Multi-Asset Base Fund 1.2
    S&P/TSX 60 IX FUT DEC26 PTZ6 1.2
    Fidelity Dividend Multi-Asset Base Fund 0.5
  • Fund name Percentage
    Fidelity Emerging Markets Fund 7.2
    Fidelity International Value Multi-Asset Base Fund 2.6
    Fidelity International Growth Multi-Asset Base Fund 2.2
    Fidelity International Equity Investment Trust 2.2
    Fidelity Global Intrinsic Value Investment Trust 1.4
    Fidelity Global Value Long/Short Multi-Asset Base Fund 1.1
    Fidelity International Growth Currency Neutral Multi-Asset Base Fund 1.0
    Fidelity Emerging Markets Opportunities Fund 1.0
    Fidelity Global Real Estate Multi-Asset Base Fund 0.8
    Fidelity Global Natural Resources Fund 0.3
    MSCI EMGMKT FUT DEC26 MESZ6 -1.4
  • Fund name Percentage
    Fidelity Global Innovators Investment Trust 6.7
    Fidelity American Equity Currency Neutral Multi-Asset Base Fund 3.1
    Fidelity Insights Currency Neutral Multi-Asset Base Fund 2.6
    Fidelity U.S. All Cap Fund 2.2
    E-MINI RUSS 2000 F DEC26 RTYZ6 -0.3
  • Fund name Percentage
    Net other assets 2.8
    Fidelity Canadian Money Market Investment Trust 2.1
    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 0.6
  • Fund name Percentage
    Fidelity Emerging Markets Local Currency Debt Multi-Asset Base Fund 1.0
    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 1.2
    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 0.8
  • Fund name Percentage
    Fidelity Canadian Real Return Bond Index Multi-Asset Base Fund 0.4

Allocation

Country mix (%)

30-Sep-2026

Sector mix (%)

30-Sep-2026
12 months ago Last month Current month
Financials flat-down 18.8 18.8 18.3
Information Technology up-up 14.9 15.5 16.4
Industrials down-down 12.5 11.1 11.0
Materials down-down 10.7 10.4 10.2
Energy up-down 6.5 7.1 6.7
Health Care up-up 2.6 4.8 5.6
Consumer Staples down-up 6.6 5.2 5.3
Consumer Disc. down-down 6.5 5.5 5.2
Communication Services down-up 7.2 3.9 4.5
Utilities flat-up 1.8 1.8 1.9
Real Estate down-down 2.0 1.7 1.6
Multi Sector up-down - 3.3 1.2

Portfolio managers