Fund code: 2285

  • NAV $27.35 -$0.02 / -0.08%
    02-Jul-2025
  • Inception 18-Apr-2007
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)     $253.5M
    31-May-2025
  • MER 2.29%
    30-Nov-2024
  • Distributions
  • Morningstar category Global Equity Balanced
  • Also available through Class US$, Trust CDN$ and Class T-Series
  • Get Fund Facts

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Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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Calendar returns (%) 30-Jun-2025

YTD 2025 2024 2023 2022 2021 2020 2019 2018
Fund 5.51 20.78 13.89 -10.21 12.37 15.63 17.46 -3.80

Standard period returns (%) 30-Jun-2025

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 2.73 5.27 5.51 14.57 15.00 10.79 8.18 6.70

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*

Risk measures (%) 31-May-2025

Fund
Annualized standard deviation 10.35
Beta 0.89
R² 0.96

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-May-2025
  • Fund name Percentage
    Fidelity Canadian Disciplined Equity Fund 17.5
    Fidelity Canadian Large Cap Multi-Asset Base Fund 7.7
    Fidelity Canadian Growth Company Fund 7.4
    Fidelity Canadian Fundamental Equity Multi-Asset Base Fund 7.3
    Fidelity Canadian Opportunities Fund 6.8
    Fidelity True North Fund 4.6
    S&P/TSX 60 IX FUT JUN25 PTM5 1.2
  • Fund name Percentage
    Fidelity Emerging Markets Fund 6.6
    Fidelity International Growth Multi-Asset Base Fund 4.4
    Fidelity International Value Multi-Asset Base Fund 2.7
    Fidelity International Equity Investment Trust 2.6
    Fidelity Global Intrinsic Value Investment Trust 2.0
    Lng/Sht Alt MABF - Ser O 1.0
    GBL VAL L/S MABF - Ser O 1.0
    Fidelity Global Real Estate Multi-Asset Base Fund 0.9
    Fidelity Global Natural Resources Fund 0.2
    MSCI EMGMKT FUT JUN25 MESM5 -1.5
  • Fund name Percentage
    Fidelity Global Innovators Investment Trust 6.4
    Fidelity Insights Currency Neutral Multi-Asset Base Fund 4.1
    Fidelity Insights Investment Trust 3.3
    Fidelity U.S. All Cap Fund 2.1
    MSCI Energy Index ETF 0.3
    E-MINI RUSS 2000 JUN25 RTYM5 -2.0
  • Fund name Percentage
    Fidelity Developed International Bond Multi-Asset Base Fund 1.4
    Fidelity Canadian Bond Multi-Asset Base Fund 1.1
    US 10YR NOTE F (CBT)SEP25 TYU5 1.1
    Fidelity Global Bond Multi-Asset Base Fund 0.4
    Fidelity Multi-Sector Bond Fund 0.3
  • Fund name Percentage
    Fidelity Canadian Money Market Investment Trust 2.4
    Net other assets 1.9
    Futures Collateral 0.4
    NASDAQ 100 E-MINI JUN25 NQM5 -0.9
  • Fund name Percentage
    iShares Comex Gold Trust ETF 2.3
  • Fund name Percentage
    Fidelity Canadian Real Return Bond Index Multi-Asset Base Fund 0.8
    iShares TIPS Bond ETF 0.6
  • Fund name Percentage
    Fidelity Canadian Government Long Bond Index Multi-Asset Base Fund 1.3
  • Fund name Percentage
    Fidelity Convertible Securities Multi-Asset Base Fund 0.5

Allocation

Country mix (%)

31-May-2025

Sector mix (%)

31-May-2025
12 months ago Last month Current month
Financials 14.5 22.1 21.8
Information Technology 15.6 12.1 13.2
Industrials 13.1 12.2 12.9
Materials 10.0 8.5 8.4
Consumer Staples 5.7 8.5 8.2
Consumer Disc. 7.6 6.9 7.2
Energy 8.5 6.7 6.6
Communication Services 5.4 5.3 5.7
Health Care 5.0 3.2 2.9
Utilities 2.0 1.9 2.0
Real Estate 1.8 1.9 1.9
Multi Sector 3.7 - -

Portfolio managers