Fund code: 2205

  • NAV $26.46decrease -$0.16 / -0.60%
    09-Sep-2026
  • Inception 18-Apr-2007
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)     $1.507B
    31-Aug-2026
  • MER 2.21%
    31-Dec-2025
  • Distributions
  • Morningstar category Global Equity Balanced
  • Also available through Class US$, Class CDN$ and Trust T-Series
  • Get Fund Facts
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Calendar returns (%) 31-Aug-2026

YTD 2026 2025 2024 2023 2022 2021 2020 2019
Fund 14.94 17.70 20.87 13.98 -10.18 12.44 15.67 17.45

Standard period returns (%) 31-Aug-2026

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 1.75 2.63 6.92 22.74 19.57 11.22 10.41 7.70

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.

Risk measures (%) 31-Aug-2026

Fund
Annualized standard deviation 8.98
Beta 0.98
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 (%)

31-Jul-2026
  • Fund name Percentage
    Fidelity Canadian Disciplined Equity Fund 16.7
    Fidelity Canadian Large Cap Multi-Asset Base Fund 8.5
    Fidelity Canadian Growth Company Fund 8.3
    Fidelity Canadian Fundamental Equity Multi-Asset Base Fund 7.2
    Fidelity Canadian Opportunities Fund 4.6
    Fidelity True North Fund 4.3
    iShares S&P/TSX 60 Index ETF 3.6
    S&P/TSX 60 Index Futures 2.2
    Fidelity Canadian Focused Equity Multi-Asset Base Fund 1.2
    Fidelity Dividend Multi-Asset Base Fund 0.5
  • Fund name Percentage
    Fidelity Emerging Markets Fund 7.8
    Fidelity International Growth Multi-Asset Base Fund 3.1
    Fidelity International Value Multi-Asset Base Fund 2.6
    Fidelity International Equity Investment Trust 2.2
    Fidelity Global Intrinsic Value Investment Trust 1.9
    Fidelity Global Value Long/Short Multi-Asset Base Fund 1.2
    Fidelity Global Real Estate Multi-Asset Base Fund 0.9
    Fidelity Emerging Markets Opportunities Fund 0.9
    Fidelity Global Natural Resources Fund 0.3
    MSCI EAFE FUT SEP26 MFSU6 -0.2
    MSCI EMGMKT FUT SEP26 MESU6 -2.3
  • Fund name Percentage
    Fidelity Global Innovators Investment Trust 6.2
    Fidelity Insights Currency Neutral Multi-Asset Base Fund 2.7
    Am Eq CN MABF - Ser O 2.5
    Fidelity U.S. All Cap Fund 2.3
    Fidelity American Equity Multi-Asset Base Fund 0.5
    E-MINI RUSS 2000 F SEP26 RTYU6 -0.4
  • Fund name Percentage
    Fidelity Canadian Money Market Investment Trust 2.4
    Net other assets 1.4
    Futures Collateral 0.4
    NASDAQ 100 E-MINI F SEP26 NQU6 -0.9
  • Fund name Percentage
    Fidelity Canadian Bond Multi-Asset Base Fund 1.9
    Fidelity Developed International Bond Multi-Asset Base Fund 0.6
  • Fund name Percentage
    Fidelity Emerging Markets Local Currency Debt Multi-Asset Base Fund 0.9
    Fidelity American High Yield Multi-Asset Base Fund 0.4
    Fidelity Convertible Securities Multi-Asset Base Fund 0.3
  • Fund name Percentage
    Fidelity Canadian Government Long Bond Index Multi-Asset Base Fund 1.4
  • Fund name Percentage
    iShares Comex Gold Trust ETF 0.7
    Fidelity Commodity Strategy Currency Neutral Multi-Asset Base Fund 0.2
  • Fund name Percentage
    Fidelity Long/Short Alternative Multi-Asset Base Fund 0.8
  • Fund name Percentage
    Fidelity Canadian Real Return Bond Index Multi-Asset Base Fund 0.4

Allocation

Country mix (%)

31-Jul-2026

Sector mix (%)

31-Jul-2026
12 months ago Last month Current month
Financials down-up 21.2 18.5 19.0
Information Technology up-down 15.1 18.3 15.8
Industrials down-down 12.8 12.1 11.9
Materials up-down 8.0 8.6 8.4
Energy up-up 6.3 6.9 7.5
Consumer Disc. down-up 7.1 5.9 6.1
Consumer Staples down-flat 7.7 5.5 5.5
Communication Services down-down 6.8 5.1 4.8
Health Care up-up 2.8 3.1 3.9
Multi Sector up-up - 1.8 2.1
Utilities down-up 1.9 1.6 2.0
Real Estate down-up 2.1 1.6 1.7

Portfolio managers