Fund code: 2295

  • NAV $22.62 -$0.68 / -2.91%
    30-Jan-2026
  • Inception 18-Apr-2007
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)     $305.5M
    31-Dec-2025
  • MER 2.27%
    31-May-2025
  • Distributions
  • Morningstar category Global Equity Balanced
  • Also available through Class CDN$, Trust CDN$ and Class T-Series
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Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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Calendar returns (%) 31-Dec-2025

YTD 2025 2024 2023 2022 2021 2020 2019 2018
Fund 23.20 11.33 16.38 -16.12 13.07 17.96 23.49 -11.43

Standard period returns (%) 31-Dec-2025

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 2.28 4.02 10.61 23.20 16.87 8.65 9.41 6.02

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-Dec-2025

Fund
Annualized standard deviation 8.09
Beta 0.88
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-Dec-2025
  • Fund name Percentage
    Fidelity Canadian Disciplined Equity Fund 17.6
    Fidelity Canadian Growth Company Fund 8.1
    Fidelity Canadian Opportunities Fund 7.8
    Fidelity Canadian Large Cap Multi-Asset Base Fund 7.2
    Fidelity Canadian Fundamental Equity Multi-Asset Base Fund 6.6
    Fidelity True North Fund 4.3
    S&P/TSX 60 IX FUT MAR26 PTH6 2.0
    Fidelity Canadian Focused Equity Multi-Asset Base Fund 0.7
  • Fund name Percentage
    Fidelity Emerging Markets Fund 7.3
    Fidelity International Growth Multi-Asset Base Fund 3.8
    Fidelity International Value Multi-Asset Base Fund 2.6
    Fidelity International Equity Investment Trust 2.3
    Fidelity Global Intrinsic Value Investment Trust 1.8
    Fidelity Long/Short Alternative Multi-Asset Base Fund 0.8
    Fidelity Global Real Estate Multi-Asset Base Fund 0.8
    Fidelity Global Value Long/Short Multi-Asset Base Fund 0.8
    Fidelity Global Natural Resources Fund 0.2
    MSCI EMGMKT FUT MAR26 MESH6 -1.0
    MSCI EAFE FUT MAR26 MFSH6 -1.4
  • Fund name Percentage
    Fidelity Global Innovators Investment Trust 5.8
    Fidelity Insights Currency Neutral Multi-Asset Base Fund 4.7
    Fidelity U.S. All Cap Fund 2.1
    Fidelity Insights Investment Trust 0.9
    E-MINI RUSS 2000 F MAR26 RTYH6 -0.4
  • Fund name Percentage
    Net other assets 4.6
    Fidelity Canadian Money Market Investment Trust 2.1
    Futures Collateral 0.2
  • Fund name Percentage
    Fidelity Developed International Bond Multi-Asset Base Fund 1.2
    Fidelity Canadian Bond Multi-Asset Base Fund 1.0
    Fidelity Global Bond Multi-Asset Base Fund 0.3
    Fidelity Multi-Sector Bond Fund 0.3
    US 10YR NOTE F (CBT)MAR26 TYH6 0.3
  • Fund name Percentage
    Fidelity Emerging Markets Local Currency Debt Multi-Asset Base Fund 1.0
    Fidelity American High Yield Fund 0.5
    Fidelity Convertible Securities Multi-Asset Base Fund 0.5
  • Fund name Percentage
    iShares Comex Gold Trust ETF 1.1
  • Fund name Percentage
    Fidelity Canadian Government Long Bond Index Multi-Asset Base Fund 1.1
  • Fund name Percentage
    Fidelity Canadian Real Return Bond Index Multi-Asset Base Fund 0.5
    iShares TIPS Bond ETF 0.5

Allocation

Country mix (%)

31-Dec-2025

Sector mix (%)

31-Dec-2025
12 months ago Last month Current month
Financials 19.9 18.1 18.5
Information Technology 14.8 15.0 14.5
Materials 7.1 11.8 12.5
Industrials 11.9 11.8 12.1
Energy 6.8 6.8 6.8
Consumer Disc. 8.1 6.2 6.6
Communication Services 6.4 6.8 6.3
Consumer Staples 7.7 6.7 6.2
Health Care 3.6 3.1 3.2
Real Estate 1.9 1.9 1.8
Utilities 1.7 1.9 1.7
Multi Sector 0.3 - -

Portfolio managers

Fund information