Fund code: 2294

Fund status: REG CAPPED

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Calendar returns (%) 31-Oct-2026

YTD 2026 2025 2024 2023 2022 2021 2020 2019
Fund 7.03 17.92 8.54 13.95 -17.09 7.58 13.18 18.52

Standard period returns (%) 31-Oct-2026

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 0.69 -0.63 0.55 9.63 15.42 5.09 6.80 4.61

Why invest in this fund?

  • A multi-asset global solution with a neutral mix of 60% equities and 40% fixed income.
  • Designed for investors seeking a blend of growth and income.
  • Employs active asset allocation across multiple dimensions of the portfolio to take advantage of market opportunities and mitigate risk.
  • See important closure notice*
  • Important updates on potential capital gains dividends.

Risk measures (%) 30-Sep-2026

Fund
Annualized standard deviation 7.30
Beta 1.07
R² 0.94

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 6.1
    Fidelity Canadian Fundamental Equity Multi-Asset Base Fund 5.0
    Fidelity Canadian Large Cap Multi-Asset Base Fund 4.0
    Fidelity Canadian Growth Company Fund 3.7
    Fidelity Canadian Opportunities Fund 3.3
    iShares S&P/TSX 60 Index ETF 0.9
    S&P/TSX 60 IX FUT DEC26 PTZ6 0.8
    Fidelity Canadian Focused Equity Multi-Asset Base Fund 0.6
    Fidelity Dividend Multi-Asset Base Fund 0.5
  • Fund name Percentage
    Fidelity Canadian Bond Multi-Asset Base Fund 12.6
    Fidelity Developed International Bond Multi-Asset Base Fund 6.0
    Fidelity Global Bond Multi-Asset Base Fund 2.5
    Fidelity Multi-Sector Bond Multi-Asset Base Fund 0.5
  • Fund name Percentage
    Fidelity Emerging Markets Fund 7.2
    Fidelity International Growth Multi-Asset Base Fund 3.4
    Fidelity International Equity Investment Trust 2.8
    Fidelity International Value Multi-Asset Base Fund 2.8
    Fidelity Global Dividend Investment Trust 2.4
    Fidelity Global Intrinsic Value Investment Trust 1.8
    Fidelity Emerging Markets Opportunities Fund 1.1
    Fidelity Global Value Long/Short Multi-Asset Base Fund 1.1
    Fidelity International Equity Multi-Asset Base Fund 0.7
    Fidelity Global Real Estate Multi-Asset Base Fund 0.7
    Fidelity Global Natural Resources Fund 0.3
    MSCI EAFE FUT DEC26 MFSZ6 -1.3
    MSCI EMGMKT FUT DEC26 MESZ6 -2.4
  • Fund name Percentage
    Fidelity Global Innovators Investment Trust 8.0
    Fidelity U.S. All Cap Fund 4.5
    Fidelity Insights Currency Neutral Multi-Asset Base Fund 3.6
    Fidelity Insights Investment Trust 2.2
    Fidelity American Equity Multi-Asset Base Fund 1.0
    E-MINI RUSS 2000 F DEC26 RTYZ6 -0.4
  • Fund name Percentage
    Net other assets 5.7
    Fidelity Canadian Money Market Investment Trust 1.4
    Futures Collateral 0.4
    NASDAQ 100 E-MIN FUT DEC6 NQZ6 -2.3
  • Fund name Percentage
    Fidelity Emerging Markets Local Currency Debt Multi-Asset Base Fund 2.0
    Fidelity High Income Commercial Real Estate Currency Neutral Multi-Asset Base Fund 0.7
    Fidelity American High Yield Currency Neutral Multi-Asset Base Fund 0.4
    Fidelity Global High Yield Multi-Asset Base Fund 0.4
    Fidelity Convertible Securities Multi-Asset Base Fund 0.3
    Fidelity Emerging Markets Debt Multi-Asset Base Fund 0.2
  • Fund name Percentage
    iShares Comex Gold Trust ETF 1.7
    Fidelity Commodity Strategy Currency Neutral Multi-Asset Base Fund 0.5
  • Fund name Percentage
    Fidelity Canadian Government Long Bond Index Multi-Asset Base Fund 1.4
  • Fund name Percentage
    iShares TIPS Bond ETF 0.8
  • Fund name Percentage
    Fidelity Long/Short Alternative Multi-Asset Base Fund 0.4
    Fidelity Market Neutral Alternative Multi-Asset Base Fund 0.3

Allocation

Country mix (%)

30-Sep-2026

Sector mix (%)

30-Sep-2026
12 months ago Last month Current month
Information Technology up-up 12.4 14.3 15.1
Financials down-down 14.9 13.7 13.2
Industrials down-down 9.9 9.5 9.4
Materials up-down 6.2 6.6 6.2
Health Care up-up 3.0 4.9 5.6
Consumer Disc. down-down 6.3 5.2 4.9
Communication Services down-up 6.2 3.6 4.1
Energy up-down 3.4 4.3 4.0
Consumer Staples down-up 4.2 3.5 3.6
Real Estate down-flat 1.6 1.4 1.4
Utilities down-flat 1.3 1.2 1.2

Portfolio managers