Fund code: 2296

  • NAV $28.23decrease -$0.05 / -0.17%
    04-Sep-2026
  • Inception 18-Apr-2007
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)     $4.022B
    31-Aug-2026
  • MER 2.24%
    31-May-2026
  • Distributions
  • Morningstar category Global Equity Balanced
  • Also available through ETF Series CDN$, Class CDN$, Trust CDN$ and Class T-Series
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Calendar returns (%) 31-Aug-2026

YTD 2026 2025 2024 2023 2022 2021 2020 2019
Fund 13.61 22.09 13.85 18.13 -18.44 11.90 16.84 23.41

Standard period returns (%) 31-Aug-2026

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 2.49 1.39 5.78 20.74 18.88 8.86 9.92 6.55

Why invest in this fund?

  • A multi-asset global 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-Jul-2026

Fund
Annualized standard deviation 9.69
Beta 1.04
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 9.1
    Fidelity Canadian Large Cap Multi-Asset Base Fund 5.2
    Fidelity Canadian Fundamental Equity Multi-Asset Base Fund 4.6
    Fidelity Canadian Opportunities Fund 4.3
    Fidelity Canadian Growth Company Fund 4.2
    Fidelity True North Fund 2.5
    S&P/TSX 60 Index Futures 1.8
    iShares S&P/TSX 60 Index ETF 1.5
    Fidelity Canadian Focused Equity Multi-Asset Base Fund 0.8
    Fidelity Dividend Multi-Asset Base Fund 0.2
  • Fund name Percentage
    Fidelity Insights Investment Trust 10.1
    Fidelity Global Innovators Investment Trust 7.9
    Fidelity American Equity Multi-Asset Base Fund 5.5
    Fidelity U.S. All Cap Fund 4.8
    Fidelity Insights Currency Neutral Multi-Asset Base Fund 1.6
    Am Eq CN MABF - Ser O 0.6
    E-MINI RUSS 2000 F SEP26 RTYU6 -1.1
  • Fund name Percentage
    Fidelity Emerging Markets Fund 8.3
    Fidelity International Growth Multi-Asset Base Fund 5.7
    Fidelity International Equity Investment Trust 4.3
    Fidelity International Value Multi-Asset Base Fund 3.0
    Fidelity Global Intrinsic Value Investment Trust 2.3
    Fidelity Global Value Long/Short Multi-Asset Base Fund 1.2
    Fidelity Emerging Markets Opportunities Fund 1.1
    Fidelity Global Real Estate Multi-Asset Base Fund 0.8
    Fidelity Global Natural Resources Fund 0.3
    MSCI EAFE FUT SEP26 MFSU6 -0.4
    MSCI EMGMKT FUT SEP26 MESU6 -0.9
  • Fund name Percentage
    Fidelity Canadian Money Market Investment Trust 2.5
    Net other assets 1.3
    Futures Collateral 0.3
    NASDAQ 100 E-MINI F SEP26 NQU6 -0.9
  • Fund name Percentage
    Fidelity Canadian Bond Multi-Asset Base Fund 2.0
    Fidelity Developed International Bond Multi-Asset Base Fund 1.0
  • Fund name Percentage
    Fidelity Canadian Government Long Bond Index Multi-Asset Base Fund 1.5
  • Fund name Percentage
    Fidelity Emerging Markets Local Currency Debt Multi-Asset Base Fund 0.7
    Fidelity American High Yield Multi-Asset Base Fund 0.5
    Fidelity Convertible Securities Multi-Asset Base Fund 0.3
  • Fund name Percentage
    iShares Comex Gold Trust ETF 0.6
    Fidelity Commodity Strategy Currency Neutral Multi-Asset Base Fund 0.2
  • Fund name Percentage
    Fidelity Long/Short Alternative Multi-Asset Base Fund 0.6
  • Fund name Percentage
    iShares TIPS Bond ETF 0.4

Allocation

Country mix (%)

31-Jul-2026

Sector mix (%)

31-Jul-2026
12 months ago Last month Current month
Information Technology up-down 17.5 22.1 18.9
Financials down-up 18.9 15.7 16.4
Industrials up-down 13.2 13.5 13.3
Consumer Disc. down-up 8.8 7.2 7.7
Materials up-down 6.5 7.1 7.0
Communication Services down-down 8.7 6.8 6.3
Energy up-up 4.4 5.1 5.6
Health Care up-up 3.9 4.3 5.1
Consumer Staples down-up 5.9 4.3 4.4
Real Estate down-up 1.8 1.7 1.8
Utilities down-up 1.7 1.4 1.6
Multi Sector up-up - 0.3 0.4

Portfolio managers