Fund code: 2226

  • NAV $19.61 $0.03 / 0.16%
    18-Mar-2024
  • Inception 18-Apr-2007
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)
    $6.789B
    29-Feb-2024
  • MER 2.26%
    31-Dec-2023
  • Distributions
  • Morningstar category Global Equity Balanced
  • Also available through Class US$, Class CDN$ and Trust T-Series S5
  • Get Fund Facts

End investment

Annualized return

Choose a chart type (percentage or dollar)
Choose a predefined chart period
to:

Start NAV

$10.0000

End NAV

$10.4031
Choose a predefined chart period
to:

Calendar returns (%) 29-Feb-2024

YTD 2024 2023 2022 2021 2020 2019 2018 2017
Fund 7.39 15.66 -12.59 11.25 14.59 17.43 -2.37 12.20

Standard period returns (%) 29-Feb-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 5.18 10.21 12.03 18.63 6.03 8.77 7.71 6.17

Why invest in this fund?

  • A multi-asset global 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.

Risk measures (%) 29-Feb-2024

Fund
Annualized standard deviation 10.65
Beta 0.95
0.96

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-Jan-2024
  • Fund name Percentage
    Fidelity Insights Investment Trust 18.2
    Fidelity Global Innovators Investment Trust 10.2
    Fidelity U.S. All Cap Fund 4.9
    iShares Core S&P 500 ETF 3.3
    Energy Select Sector SPDR ETF 1.1
    E-Mini Russell 2000 Index Futures -2.0
  • Fund name Percentage
    Fidelity International Growth Multi-Asset Base Fund 9.4
    Fidelity Emerging Markets Fund 7.0
    Fidelity Global Intrinsic Value Investment Trust 4.9
    Fidelity International Equity Investment Trust 3.7
    Fidelity Global Real Estate Multi-Asset Base Fund 0.9
  • Fund name Percentage
    Fidelity Canadian Disciplined Equity Fund 8.1
    Fidelity Canadian Fundamental Equity Multi-Asset Base Fund 4.8
    Fidelity Canadian Opportunities Fund 4.3
    Fidelity Canadian Growth Company Fund 3.6
    Fidelity Canadian Large Cap Multi-Asset Base Fund 3.3
    Fidelity True North Fund 1.9
    S&P/TSX 60 Index Futures -1.3
  • Fund name Percentage
    iShares 20+ Year Treasury Bond ETF 3.8
    Fidelity Multi-Sector Bond Fund 1.0
    Fidelity Global Bond Multi-Asset Base Fund 0.3
  • Fund name Percentage
    Net other assets 3.2
    Fidelity Canadian Money Market Investment Trust 0.6
    Futures Collateral 0.2
  • Fund name Percentage
    Fidelity Convertible Securities Multi-Asset Base Fund 1.4
    Fidelity Global High Yield Multi-Asset Base Fund 0.8
  • Fund name Percentage
    iShares Comex Gold Trust ETF 1.4
  • Fund name Percentage
    iShares TIPS Bond ETF 0.7
  • Fund name Percentage
    Fidelity Global Developed Markets Sovereign Bond Index Hedged Multi-Asset Base Fund 0.4

Allocation

Country mix (%)

31-Jan-2024

Sector mix (%)

31-Jan-2024
12 months ago Last month Current month
Information Technology 13.3 17.2 18.2
Financials 14.9 13.3 12.8
Industrials 12.5 12.6 12.5
Consumer Disc. 10.2 9.6 9.7
Materials 10.2 7.3 7.0
Health Care 6.9 6.2 6.9
Communication Services 6.2 6.6 6.6
Energy 7.9 5.8 5.7
Multi Sector - 5.0 4.7
Consumer Staples 3.8 4.2 4.1
Real Estate 2.6 1.9 1.8
Utilities 1.4 1.5 1.5