Fund code: 3225

  • NAV $29.63decrease -$0.03 / -0.10%
    06-Oct-2026
  • Inception 07-Jan-2008
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)     $383.7M
    30-Sep-2026
  • MER 2.27%
    31-May-2026
  • Distributions
  • Morningstar category Global Equity Balanced
  • Also available through Class US$, Trust CDN$ and Class T-Series
  • Get Fund Facts
Choose a chart type (percentage or dollar)
Choose a predefined chart period
to:
$10.0000
$10.4031
Choose a predefined chart period
to:

Calendar returns (%) 30-Sep-2026

YTD 2026 2025 2024 2023 2022 2021 2020 2019
Fund 13.49 17.62 20.76 13.87 -10.26 12.33 15.57 17.40

Standard period returns (%) 30-Sep-2026

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund -1.20 0.16 11.16 16.42 20.29 11.44 10.11 8.07

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-Aug-2026

Fund
Annualized standard deviation 8.97
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-Aug-2026
  • Fund name Percentage
    Fidelity Canadian Disciplined Equity Fund 16.6
    Fidelity Canadian Large Cap Multi-Asset Base Fund 8.4
    Fidelity Canadian Growth Company Fund 8.4
    Fidelity Canadian Fundamental Equity Multi-Asset Base Fund 7.5
    Fidelity Canadian Opportunities Fund 5.0
    Fidelity True North Fund 4.4
    iShares S&P/TSX 60 Index ETF 4.0
    S&P/TSX 60 Index Futures 1.9
    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 7.0
    Fidelity International Value Multi-Asset Base Fund 2.6
    Fidelity International Equity Investment Trust 2.2
    Fidelity International Growth Multi-Asset Base Fund 2.2
    Fidelity Global Intrinsic Value Investment Trust 1.6
    Fidelity Global Value Long/Short Multi-Asset Base Fund 1.1
    Fidelity Emerging Markets Opportunities Fund 1.0
    Fidelity International Growth Currency Neutral Multi-Asset Base Fund 1.0
    Fidelity Global Real Estate Multi-Asset Base Fund 0.8
    Fidelity Global Natural Resources Fund 0.3
    MSCI EMGMKT FUT SEP26 MESU6 -1.6
  • Fund name Percentage
    Fidelity Global Innovators Investment Trust 6.3
    Am Eq CN MABF - Ser O 3.1
    Fidelity Insights Currency Neutral Multi-Asset Base Fund 2.6
    Fidelity U.S. All Cap Fund 2.3
    E-MINI RUSS 2000 F SEP26 RTYU6 -0.4
  • Fund name Percentage
    Fidelity Canadian Money Market Investment Trust 2.4
    Net other assets 0.7
    Futures Collateral 0.3
    NASDAQ 100 E-MINI F SEP26 NQU6 -0.6
  • Fund name Percentage
    Fidelity Canadian Bond Multi-Asset Base Fund 1.8
    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 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 (%)

31-Aug-2026

Sector mix (%)

31-Aug-2026
12 months ago Last month Current month
Financials down-down 20.1 18.9 18.8
Information Technology up-down 14.7 15.7 15.5
Industrials down-down 12.8 11.9 11.1
Materials down-up 8.9 8.5 10.4
Energy up-down 6.4 7.5 7.1
Consumer Disc. down-down 7.1 6.1 5.5
Consumer Staples down-down 7.2 5.5 5.2
Health Care up-up 2.6 3.8 4.8
Communication Services down-down 7.3 4.8 3.9
Multi Sector up-up - 2.1 3.3
Utilities up-down 1.8 2.0 1.8
Real Estate down-flat 2.1 1.7 1.7

Portfolio managers