Fund code: 2291

Fund status: REG CAPPED

  • NAV $14.78decrease -$0.06 / -0.41%
    30-Oct-2026
  • Inception 18-Apr-2007
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)     $819.3M
    30-Sep-2026
  • MER 2.10%
    31-May-2026
  • Distributions
  • Morningstar category Global Fixed Income Balanced
  • Also available through Class CDN$, Trust CDN$ and Class T-Series
  • Get Fund Facts
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Calendar returns (%) 30-Sep-2026

YTD 2026 2025 2024 2023 2022 2021 2020 2019
Fund 2.12 15.34 2.67 9.50 -14.66 5.43 10.14 14.72

Standard period returns (%) 30-Sep-2026

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund -3.81 -1.38 1.71 5.00 9.55 3.01 3.87 3.37

Why invest in this fund?

  • A multi-asset 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 (%) 30-Sep-2026

Fund
Annualized standard deviation 5.49
Beta 1.01
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 (%)

30-Sep-2026
  • Fund name Percentage
    Fidelity Canadian Bond Multi-Asset Base Fund 21.4
    Fidelity Developed International Bond Multi-Asset Base Fund 4.1
    Fidelity Canadian Short Term Fixed Income Multi-Asset Base Fund 3.5
    Fidelity Global Bond Currency Neutral Multi-Asset Base Fund 2.8
    Fidelity Multi-Sector Bond Hedged Multi-Asset Base Fund 1.0
  • Fund name Percentage
    Fidelity Canadian Disciplined Equity Fund 8.6
    Fidelity Canadian Growth Company Fund 4.6
    Fidelity Dividend Fund 4.2
    Fidelity Canadian Fundamental Equity Multi-Asset Base Fund 4.0
    Fidelity Canadian Large Cap Multi-Asset Base Fund 3.0
    Fidelity Canadian Opportunities Fund 2.7
    Fidelity Canadian Focused Equity Multi-Asset Base Fund 0.7
    S&P/TSX 60 IX FUT DEC26 PTZ6 0.7
    iShares S&P/TSX 60 Index ETF 0.5
  • Fund name Percentage
    Fidelity Emerging Markets Fund 5.1
    Fidelity Global Dividend Investment Trust 3.0
    Fidelity International Growth Currency Neutral Multi-Asset Base Fund 1.4
    Fidelity International Value Multi-Asset Base Fund 1.3
    Fidelity International Equity Investment Trust 1.2
    Fidelity Global Value Long/Short Multi-Asset Base Fund 1.1
    Fidelity Global Intrinsic Value Investment Trust 0.7
    Fidelity Emerging Markets Opportunities Fund 0.7
    Fidelity Global Real Estate Multi-Asset Base Fund 0.6
    Fidelity Global Natural Resources Fund 0.4
    Fidelity International Growth Multi-Asset Base Fund 0.2
    MSCI EAFE FUT DEC26 MFSZ6 -1.1
    MSCI EMGMKT FUT DEC26 MESZ6 -2.6
  • Fund name Percentage
    Net other assets 5.7
    Fidelity Canadian Money Market Investment Trust 4.6
    Futures Collateral 0.4
    NASDAQ 100 E-MIN FUT DEC6 NQZ6 -2.0
  • Fund name Percentage
    Fidelity Emerging Markets Local Currency Debt Multi-Asset Base Fund 3.0
    Fidelity High Income Commercial Real Estate Currency Neutral Multi-Asset Base Fund 1.7
    Fidelity American High Yield Currency Neutral Multi-Asset Base Fund 1.2
    Fidelity Emerging Markets Debt Multi-Asset Base Fund 0.7
    Fidelity Convertible Securities Multi-Asset Base Fund 0.3
  • Fund name Percentage
    Fidelity Insights Currency Neutral Multi-Asset Base Fund 2.1
    Fidelity Global Innovators Investment Trust 1.4
    Fidelity U.S. All Cap Fund 1.2
    Fidelity American Equity Currency Neutral Multi-Asset Base Fund 0.3
    E-MINI RUSS 2000 F DEC26 RTYZ6 -0.4
  • Fund name Percentage
    iShares Comex Gold Trust ETF 1.9
    Fidelity Commodity Strategy Currency Neutral Multi-Asset Base Fund 0.6
  • Fund name Percentage
    Fidelity Canadian Real Return Bond Index Multi-Asset Base Fund 2.0
  • Fund name Percentage
    Fidelity Canadian Government Long Bond Index Multi-Asset Base Fund 1.0
  • Fund name Percentage
    Fidelity Market Neutral Alternative Multi-Asset Base Fund 0.8

Allocation

Country mix (%)

30-Sep-2026

Sector mix (%)

30-Sep-2026
12 months ago Last month Current month
Financials down-down 13.3 12.1 12.0
Information Technology up-up 6.9 8.0 8.5
Industrials down-flat 6.7 6.6 6.6
Materials up-down 5.2 6.0 5.9
Energy up-down 3.9 4.7 4.4
Health Care up-up 1.9 2.8 3.0
Consumer Staples down-up 3.6 2.9 3.0
Consumer Disc. down-down 3.5 3.1 3.0
Communication Services down-up 3.2 2.1 2.4
Real Estate down-flat 1.4 1.3 1.3
Utilities down-flat 1.4 1.3 1.3

Portfolio managers