Fund code: 3245

  • NAV $20.94increase $0.02 / 0.11%
    11-Nov-2026
  • Inception 07-Jan-2008
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)     $388.2M
    31-Oct-2026
  • MER 2.27%
    31-May-2026
  • Distributions
  • Morningstar category Global Equity Balanced
  • Also available through Class CDN$, Trust CDN$ and Class T-Series
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Calendar returns (%) 31-Oct-2026

YTD 2026 2025 2024 2023 2022 2021 2020 2019
Fund 10.87 23.18 11.32 16.35 -16.16 13.04 17.90 23.42

Standard period returns (%) 31-Oct-2026

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 1.30 0.31 2.37 15.26 20.07 7.92 9.65 6.13

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-Oct-2026

Fund
Annualized standard deviation 8.66
Beta 1.00
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 (%)

30-Sep-2026
  • Fund name Percentage
    Fidelity Canadian Disciplined Equity Fund 16.5
    Fidelity Canadian Growth Company Fund 8.6
    Fidelity Canadian Large Cap Multi-Asset Base Fund 8.2
    Fidelity Canadian Fundamental Equity Multi-Asset Base Fund 7.4
    Fidelity Canadian Opportunities Fund 4.9
    Fidelity True North Fund 4.3
    iShares S&P/TSX 60 Index ETF 3.9
    Fidelity Canadian Focused Equity Multi-Asset Base Fund 1.2
    S&P/TSX 60 IX FUT DEC26 PTZ6 1.2
    Fidelity Dividend Multi-Asset Base Fund 0.5
  • Fund name Percentage
    Fidelity Emerging Markets Fund 7.2
    Fidelity International Value Multi-Asset Base Fund 2.6
    Fidelity International Growth Multi-Asset Base Fund 2.2
    Fidelity International Equity Investment Trust 2.2
    Fidelity Global Intrinsic Value Investment Trust 1.4
    Fidelity International Growth Currency Neutral Multi-Asset Base Fund 1.0
    Fidelity Emerging Markets Opportunities Fund 1.0
    Fidelity Global Real Estate Multi-Asset Base Fund 0.8
    Fidelity Global Natural Resources Fund 0.3
    MSCI EMGMKT FUT DEC26 MESZ6 -1.4
  • Fund name Percentage
    Fidelity Global Innovators Investment Trust 6.7
    Fidelity American Equity Currency Neutral Multi-Asset Base Fund 3.1
    Fidelity Insights Currency Neutral Multi-Asset Base Fund 2.6
    Fidelity U.S. All Cap Fund 2.2
    E-MINI RUSS 2000 F DEC26 RTYZ6 -0.3
  • Fund name Percentage
    Net other assets 2.8
    Fidelity Canadian Money Market Investment Trust 2.1
    Futures Collateral 0.3
    NASDAQ 100 E-MIN FUT DEC6 NQZ6 -2.3
  • Fund name Percentage
    Fidelity Canadian Bond Multi-Asset Base Fund 2.1
    Fidelity Developed International Bond Multi-Asset Base Fund 0.6
  • Fund name Percentage
    Fidelity Global Value Long/Short Multi-Asset Base Fund 1.1
    Fidelity Long/Short Alternative Multi-Asset Base Fund 0.8
  • Fund name Percentage
    Fidelity Emerging Markets Local Currency Debt Multi-Asset Base Fund 1.0
    Fidelity American High Yield Currency Neutral Multi-Asset Base Fund 0.4
    Fidelity Convertible Securities Multi-Asset Base Fund 0.3
  • Fund name Percentage
    iShares Comex Gold Trust ETF 1.2
    Fidelity Commodity Strategy Currency Neutral Multi-Asset Base Fund 0.2
  • Fund name Percentage
    Fidelity Canadian Government Long Bond Index Multi-Asset Base Fund 1.2
  • Fund name Percentage
    Fidelity Canadian Real Return Bond Index Multi-Asset Base Fund 0.4

Allocation

Country mix (%)

30-Sep-2026

Sector mix (%)

30-Sep-2026
12 months ago Last month Current month
Financials 18.8 18.8 18.3
Information Technology 14.9 15.5 16.4
Industrials 12.5 11.1 11.0
Materials 10.7 10.4 10.3
Energy 6.5 7.1 6.7
Health Care 2.6 4.8 5.6
Consumer Staples 6.6 5.2 5.2
Consumer Disc. 6.5 5.5 5.2
Communication Services 7.2 3.9 4.5
Utilities 1.8 1.8 1.9
Real Estate 2.0 1.7 1.6
Multi Sector - 3.3 1.2

Portfolio managers

Fund information