Fund code: 2223

  • NAV $10.98decrease -$0.14 / -1.30%
    30-Oct-2026
  • Inception 18-Apr-2007
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)     $2.318B
    30-Sep-2026
  • MER 2.21%
    30-Jun-2026
  • Distributions
  • Morningstar category Global Neutral Balanced
  • Also available through Class US$, Class CDN$ and Trust T-Series
  • Get Fund Facts
Choose a chart type (percentage or dollar)
Choose a predefined chart period
to:
$10.0000
$10.4031
Choose a predefined chart period
to:

Calendar returns (%) 31-Oct-2026

YTD 2026 2025 2024 2023 2022 2021 2020 2019
Fund 8.60 13.50 15.89 10.49 -9.69 7.90 11.70 12.76

Standard period returns (%) 31-Oct-2026

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund -0.01 -0.18 3.57 9.98 15.35 7.62 7.11 5.84

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 (%) 30-Sep-2026

Fund
Annualized standard deviation 6.94
Beta 0.99
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 11.9
    Fidelity Canadian Growth Company Fund 6.8
    Fidelity Canadian Large Cap Multi-Asset Base Fund 6.5
    Fidelity Canadian Fundamental Equity Multi-Asset Base Fund 6.3
    Fidelity Canadian Opportunities Fund 5.1
    Fidelity True North Fund 3.0
    Fidelity Dividend Multi-Asset Base Fund 1.5
    Fidelity Canadian Focused Equity Multi-Asset Base Fund 0.9
  • Fund name Percentage
    Fidelity Canadian Bond Multi-Asset Base Fund 14.1
    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 6.5
    Fidelity Global Dividend Investment Trust 2.1
    Fidelity International Growth Multi-Asset Base Fund 2.0
    Fidelity International Value Multi-Asset Base Fund 1.7
    Fidelity International Equity Investment Trust 1.7
    Fidelity Global Intrinsic Value Investment Trust 1.6
    Fidelity Global Value Long/Short Multi-Asset Base Fund 1.1
    Fidelity Emerging Markets Opportunities Fund 0.9
    Fidelity Global Real Estate Multi-Asset Base Fund 0.6
    Fidelity Global Natural Resources Fund 0.3
    MSCI EAFE FUT DEC26 MFSZ6 -0.2
    MSCI EMGMKT FUT DEC26 MESZ6 -2.9
  • Fund name Percentage
    Fidelity Global Innovators Investment Trust 2.9
    Fidelity Insights Currency Neutral Multi-Asset Base Fund 2.3
    Fidelity U.S. All Cap Fund 2.0
    Fidelity American Equity Currency Neutral Multi-Asset Base Fund 0.5
    E-MINI RUSS 2000 F DEC26 RTYZ6 -0.4
  • Fund name Percentage
    Fidelity Emerging Markets Local Currency Debt Multi-Asset Base Fund 2.0
    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
    Net other assets 5.9
    Fidelity Canadian Money Market Investment Trust 0.4
    Futures Collateral 0.4
    NASDAQ 100 E-MIN FUT DEC6 NQZ6 -2.2
  • Fund name Percentage
    iShares Comex Gold Trust ETF 1.9
    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 (%)

30-Sep-2026

Sector mix (%)

30-Sep-2026
12 months ago Last month Current month
Financials up-down 15.5 16.1 15.7
Information Technology up-up 10.1 11.5 12.0
Industrials down-flat 9.7 9.3 9.3
Materials up-down 7.7 8.9 8.6
Energy up-down 4.8 6.2 5.8
Consumer Staples down-flat 5.4 4.6 4.6
Health Care up-up 2.3 3.9 4.3
Consumer Disc. down-down 5.1 4.2 4.1
Communication Services down-up 4.7 2.9 3.4
Utilities flat-up 1.5 1.5 1.6
Real Estate down-flat 1.6 1.3 1.3

Portfolio managers