Fund code: 2203

  • NAV $19.36decrease -$0.04 / -0.20%
    30-Sep-2026
  • Inception 18-Apr-2007
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)     $2.346B
    31-Aug-2026
  • MER 2.18%
    31-Dec-2025
  • Distributions
  • Morningstar category Global Neutral Balanced
  • Also available through Class US$, Class CDN$ and Trust T-Series
  • Get Fund Facts
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Calendar returns (%) 30-Sep-2026

YTD 2026 2025 2024 2023 2022 2021 2020 2019
Fund 8.63 13.53 15.92 10.52 -9.66 7.94 11.74 12.81

Standard period returns (%) 30-Sep-2026

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund -1.36 -0.55 6.69 10.87 15.24 8.07 7.12 5.87

Why invest in this fund?

  • A multi-asset solution with a neutral mix of 60% equities and 40% fixed income.
  • Designed for investors seeking a blend of growth and income.
  • Employs active asset allocation across multiple dimensions of the portfolio to take advantage of market opportunities and mitigate risk.

Risk measures (%) 31-Aug-2026

Fund
Annualized standard deviation 7.16
Beta 0.97
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-Aug-2026
  • Fund name Percentage
    Fidelity Canadian Disciplined Equity Fund 12.3
    Fidelity Canadian Large Cap Multi-Asset Base Fund 6.7
    Fidelity Canadian Growth Company Fund 6.6
    Fidelity Canadian Fundamental Equity Multi-Asset Base Fund 6.4
    Fidelity Canadian Opportunities Fund 5.3
    Fidelity True North Fund 3.0
    Fidelity Dividend Multi-Asset Base Fund 1.5
    Fidelity Canadian Focused Equity Multi-Asset Base Fund 0.9
    iShares S&P/TSX 60 Index ETF 0.7
  • Fund name Percentage
    Fidelity Canadian Bond Multi-Asset Base Fund 13.0
    Fidelity Global Bond Currency Neutral Multi-Asset Base Fund 4.2
    Fidelity Developed International Bond Multi-Asset Base Fund 1.6
  • Fund name Percentage
    Fidelity Emerging Markets Fund 6.4
    Fidelity Global Dividend Investment Trust 2.1
    Fidelity International Growth Multi-Asset Base Fund 1.9
    Fidelity Global Intrinsic Value Investment Trust 1.8
    Fidelity International Equity Investment Trust 1.7
    Fidelity International Value Multi-Asset Base Fund 1.7
    Fidelity Global Value Long/Short Multi-Asset Base Fund 1.2
    Fidelity Emerging Markets Opportunities Fund 0.8
    Fidelity Global Real Estate Multi-Asset Base Fund 0.7
    Fidelity Global Natural Resources Fund 0.3
    MSCI EAFE FUT SEP26 MFSU6 -0.4
    MSCI EMGMKT FUT SEP26 MESU6 -2.8
  • Fund name Percentage
    Fidelity Global Innovators Investment Trust 2.7
    Fidelity Insights Currency Neutral Multi-Asset Base Fund 2.2
    Fidelity U.S. All Cap Fund 2.1
    Am Eq CN MABF - Ser O 0.5
    E-MINI RUSS 2000 F SEP26 RTYU6 -0.4
  • Fund name Percentage
    Net other assets 4.8
    Fidelity Canadian Money Market Investment Trust 0.5
    Futures Collateral 0.3
    NASDAQ 100 E-MINI F SEP26 NQU6 -0.9
  • Fund name Percentage
    Fidelity Emerging Markets Local Currency Debt Multi-Asset Base Fund 1.8
    Fidelity American High Yield Currency Neutral Multi-Asset Base Fund 0.9
    Fidelity High Income Commercial Real Estate Currency Neutral Multi-Asset Base Fund 0.9
    Fidelity Emerging Markets Debt Multi-Asset Base Fund 0.5
    Fidelity Convertible Securities Multi-Asset Base Fund 0.3
  • Fund name Percentage
    iShares Comex Gold Trust ETF 2.0
    Fidelity Commodity Strategy Currency Neutral Multi-Asset Base Fund 0.5
  • Fund name Percentage
    Fidelity Canadian Government Long Bond Index Multi-Asset Base Fund 2.3
  • Fund name Percentage
    Fidelity Canadian Real Return Bond Index Multi-Asset Base Fund 1.0
  • Fund name Percentage
    Fidelity Long/Short Alternative Multi-Asset Base Fund 0.5
    Fidelity Market Neutral Alternative Multi-Asset Base Fund 0.4

Allocation

Country mix (%)

31-Aug-2026

Sector mix (%)

31-Aug-2026
12 months ago Last month Current month
Financials flat-up 16.0 16.0 16.1
Information Technology up-down 9.9 11.8 11.5
Industrials up-down 9.8 10.0 9.3
Materials up-up 6.5 7.2 8.9
Energy up-down 4.8 6.4 6.2
Consumer Staples down-down 5.7 4.8 4.6
Consumer Disc. down-down 5.4 4.6 4.2
Health Care up-up 2.3 3.2 3.9
Communication Services down-down 4.8 3.5 2.9
Utilities up-down 1.5 1.7 1.5
Real Estate down-down 1.6 1.4 1.3

Portfolio managers