Fund code: 2294

Fund status: REG CAPPED

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Calendar returns (%) 31-Aug-2026

YTD 2026 2025 2024 2023 2022 2021 2020 2019
Fund 9.87 17.92 8.54 13.95 -17.09 7.58 13.18 18.52

Standard period returns (%) 31-Aug-2026

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 2.00 0.82 3.15 15.38 14.20 5.83 6.87 4.79

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 (%) 31-Aug-2026

Fund
Annualized standard deviation 7.61
Beta 1.05
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 (%)

31-Jul-2026
  • Fund name Percentage
    Fidelity Canadian Disciplined Equity Fund 5.9
    Fidelity Canadian Fundamental Equity Multi-Asset Base Fund 5.2
    Fidelity Canadian Large Cap Multi-Asset Base Fund 4.2
    Fidelity Canadian Growth Company Fund 3.5
    Fidelity Canadian Opportunities Fund 3.3
    S&P/TSX 60 Index Futures 1.6
    iShares S&P/TSX 60 Index ETF 0.9
    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 11.7
    Fidelity Developed International Bond Multi-Asset Base Fund 6.1
    Fidelity Global Bond Multi-Asset Base Fund 2.5
    Fidelity Multi-Sector Bond Multi-Asset Base Fund 1.0
  • Fund name Percentage
    Fidelity Emerging Markets Fund 7.6
    Fidelity International Growth Multi-Asset Base Fund 3.4
    Fidelity International Equity Investment Trust 2.9
    Fidelity International Value Multi-Asset Base Fund 2.8
    Fidelity Global Dividend Investment Trust 2.4
    Fidelity Global Intrinsic Value Investment Trust 2.3
    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 0.7
    Fidelity International Equity Multi-Asset Base Fund 0.7
    Fidelity Global Natural Resources Fund 0.3
    MSCI EAFE FUT SEP26 MFSU6 -1.8
    MSCI EMGMKT FUT SEP26 MESU6 -2.7
  • Fund name Percentage
    Fidelity Global Innovators Investment Trust 7.3
    Fidelity U.S. All Cap Fund 4.9
    Fidelity Insights Currency Neutral Multi-Asset Base Fund 3.6
    Fidelity Insights Investment Trust 2.1
    Fidelity American Equity Multi-Asset Base Fund 0.9
    E-MINI RUSS 2000 F SEP26 RTYU6 -0.4
  • Fund name Percentage
    Net other assets 4.1
    Fidelity Canadian Money Market Investment Trust 2.5
    Futures Collateral 0.4
    NASDAQ 100 E-MINI F SEP26 NQU6 -0.9
  • Fund name Percentage
    Fidelity Emerging Markets Local Currency Debt Multi-Asset Base Fund 1.4
    Fidelity High Income Commercial Real Estate Currency Neutral Multi-Asset Base Fund 0.7
    Fidelity American High Yield Currency Neutral Multi-Asset Base Fund 0.5
    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 1.1
    Fidelity Commodity Strategy Currency Neutral Multi-Asset Base Fund 0.5
  • Fund name Percentage
    Fidelity Canadian Government Long Bond Index Multi-Asset Base Fund 1.5
  • Fund name Percentage
    iShares TIPS Bond ETF 0.9
  • 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 (%)

31-Jul-2026

Sector mix (%)

31-Jul-2026
12 months ago Last month Current month
Information Technology up-down 12.4 16.7 14.1
Financials down-up 15.8 12.7 13.5
Industrials up-down 10.0 10.3 10.1
Consumer Disc. down-up 6.5 5.4 5.6
Materials up-down 4.8 5.6 5.5
Energy up-up 3.3 4.0 4.4
Communication Services down-down 6.0 4.5 4.3
Health Care up-up 3.2 3.6 4.2
Consumer Staples down-up 4.7 3.7 3.8
Real Estate down-up 1.6 1.3 1.4
Utilities down-up 1.3 1.2 1.3

Portfolio managers