Fund code: 2292

Fund status: REG CAPPED

  • NAV $16.49increase $0.02 / 0.14%
    11-Sep-2026
  • Inception 18-Apr-2007
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)     $5.432B
    31-Aug-2026
  • MER 2.09%
    31-May-2026
  • Distributions
  • Morningstar category Global Fixed Income Balanced
  • Also available through ETF Series CDN$, 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 5.65 14.66 4.00 10.34 -15.13 5.03 9.59 14.51

Standard period returns (%) 31-Aug-2026

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 1.49 0.23 0.42 9.72 9.94 3.34 4.38 3.68

Why invest in this fund?

  • A multi-asset global income solution with a neutral mix of 60% fixed income and 40% equities.
  • Designed for conservative investors.
  • 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 5.62
Beta 0.99
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 Bond Multi-Asset Base Fund 14.5
    Fidelity Developed International Bond Multi-Asset Base Fund 8.8
    Fidelity Canadian Short Term Fixed Income Multi-Asset Base Fund 4.2
    Fidelity Global Bond Multi-Asset Base Fund 2.7
    Fidelity Multi-Sector Bond Hedged Multi-Asset Base Fund 2.1
    Fidelity Global Bond Currency Neutral Multi-Asset Base Fund 0.5
  • Fund name Percentage
    Fidelity Global Dividend Investment Trust 9.0
    Fidelity Emerging Markets Fund 5.3
    Fidelity International Value Multi-Asset Base Fund 2.1
    Fidelity International Equity Investment Trust 1.9
    Fidelity International Growth Multi-Asset Base Fund 1.7
    Fidelity Global Intrinsic Value Investment Trust 1.7
    Fidelity Global Value Long/Short Multi-Asset Base Fund 1.2
    Fidelity Global Real Estate Multi-Asset Base Fund 0.8
    Fidelity Emerging Markets Opportunities Fund 0.6
    Fidelity Global Natural Resources Fund 0.4
    MSCI EAFE FUT SEP26 MFSU6 -1.3
    MSCI EMGMKT FUT SEP26 MESU6 -2.1
  • Fund name Percentage
    Fidelity Canadian Disciplined Equity Fund 4.9
    Fidelity Canadian Fundamental Equity Multi-Asset Base Fund 2.8
    Fidelity Canadian Opportunities Fund 2.2
    Fidelity Dividend Fund 2.1
    Fidelity Canadian Growth Company Fund 1.8
    S&P/TSX 60 Index Futures 1.4
    iShares S&P/TSX 60 Index ETF 1.4
    Fidelity Canadian Large Cap Multi-Asset Base Fund 1.2
    Fidelity Canadian Focused Equity Multi-Asset Base Fund 0.4
  • Fund name Percentage
    Fidelity Canadian Money Market Investment Trust 5.7
    Net other assets 3.3
    Futures Collateral 0.3
    NASDAQ 100 E-MINI F SEP26 NQU6 -0.9
  • Fund name Percentage
    Fidelity U.S. All Cap Fund 2.8
    Fidelity Insights Currency Neutral Multi-Asset Base Fund 2.0
    Fidelity Global Innovators Investment Trust 1.2
    Fidelity Insights Investment Trust 1.0
    Fidelity American Equity Multi-Asset Base Fund 0.6
    E-MINI RUSS 2000 F SEP26 RTYU6 -0.4
  • Fund name Percentage
    Fidelity Emerging Markets Local Currency Debt Multi-Asset Base Fund 2.4
    Fidelity High Income Commercial Real Estate Currency Neutral Multi-Asset Base Fund 1.6
    Fidelity Global High Yield Multi-Asset Base Fund 1.2
    Fidelity Emerging Markets Debt Multi-Asset Base Fund 0.8
    Fidelity Convertible Securities Multi-Asset Base Fund 0.3
  • Fund name Percentage
    iShares Comex Gold Trust ETF 1.3
    Fidelity Commodity Strategy Currency Neutral Multi-Asset Base Fund 0.5
  • Fund name Percentage
    Fidelity Canadian Government Long Bond Index Multi-Asset Base Fund 1.8
  • Fund name Percentage
    iShares TIPS Bond ETF 1.8
  • Fund name Percentage
    Fidelity Market Neutral Alternative Multi-Asset Base Fund 0.6
  • Fund name Percentage
    Fidelity Global Developed Markets Sovereign Bond Index Hedged Multi-Asset Base Fund 0.3

Allocation

Country mix (%)

31-Jul-2026

Sector mix (%)

31-Jul-2026
12 months ago Last month Current month
Financials down-up 12.4 9.8 10.3
Information Technology up-down 7.9 10.4 8.8
Industrials up-down 6.9 7.4 7.2
Materials up-flat 3.2 4.0 4.0
Energy up-up 2.8 3.4 3.8
Consumer Disc. down-up 4.4 3.5 3.6
Health Care up-up 2.7 3.0 3.1
Consumer Staples down-flat 3.4 2.8 2.8
Communication Services down-flat 3.5 2.7 2.7
Real Estate flat-flat 1.4 1.4 1.4
Utilities down-up 1.3 1.1 1.2

Portfolio managers