Fund code: 2205

  • NAV $26.39decrease -$0.07 / -0.27%
    01-Oct-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 (%) 30-Sep-2026

YTD 2026 2025 2024 2023 2022 2021 2020 2019
Fund 13.56 17.70 20.87 13.98 -10.18 12.44 15.67 17.45

Standard period returns (%) 30-Sep-2026

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund -1.20 0.19 11.22 16.52 20.39 11.54 10.20 7.60

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-Aug-2026
  • Fund name Percentage
    Fidelity Canadian Disciplined Equity Fund 16.8
    Fidelity Canadian Growth Company Fund 8.4
    Fidelity Canadian Large Cap Multi-Asset Base Fund 8.4
    Fidelity Canadian Fundamental Equity Multi-Asset Base Fund 7.3
    Fidelity Canadian Opportunities Fund 4.9
    Fidelity True North Fund 4.3
    iShares S&P/TSX 60 Index ETF 4.0
    S&P/TSX 60 Index Futures 2.0
    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 7.3
    Fidelity International Value Multi-Asset Base Fund 2.5
    Fidelity International Equity Investment Trust 2.2
    Fidelity International Growth Multi-Asset Base Fund 2.1
    Fidelity Global Intrinsic Value Investment Trust 1.6
    Fidelity Global Value Long/Short Multi-Asset Base Fund 1.2
    Fidelity International Growth Currency Neutral Multi-Asset Base Fund 0.9
    Fidelity Emerging Markets Opportunities Fund 0.9
    Fidelity Global Real Estate Multi-Asset Base Fund 0.8
    Fidelity Global Natural Resources Fund 0.3
    MSCI EMGMKT FUT SEP26 MESU6 -1.7
  • Fund name Percentage
    Fidelity Global Innovators Investment Trust 6.3
    Am Eq CN MABF - Ser O 2.9
    Fidelity Insights Currency Neutral Multi-Asset Base Fund 2.7
    Fidelity U.S. All Cap Fund 2.3
    E-MINI RUSS 2000 F SEP26 RTYU6 -0.4
  • Fund name Percentage
    Fidelity Canadian Money Market Investment Trust 2.3
    Net other assets 0.8
    Futures Collateral 0.3
    NASDAQ 100 E-MINI F SEP26 NQU6 -0.8
  • Fund name Percentage
    Fidelity Canadian Bond Multi-Asset Base Fund 1.8
    Fidelity Developed International Bond Multi-Asset Base Fund 0.5
  • Fund name Percentage
    iShares Comex Gold Trust ETF 1.3
    Fidelity Commodity Strategy Currency Neutral Multi-Asset Base Fund 0.2
  • Fund name Percentage
    Fidelity Emerging Markets Local Currency Debt Multi-Asset Base Fund 0.8
    Fidelity American High Yield Currency Neutral 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 1.2
  • 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-Aug-2026

Sector mix (%)

31-Aug-2026
12 months ago Last month Current month
Financials down-down 20.1 19.0 18.9
Information Technology up-down 14.8 15.8 15.6
Industrials down-down 12.8 11.9 11.0
Materials down-up 8.9 8.4 10.4
Energy up-down 6.4 7.5 7.2
Consumer Disc. down-down 7.2 6.1 5.5
Consumer Staples down-down 7.2 5.5 5.2
Health Care up-up 2.6 3.9 4.9
Communication Services down-down 7.4 4.8 3.9
Multi Sector up-up - 2.1 3.1
Utilities up-down 1.8 2.0 1.8
Real Estate down-down 2.1 1.7 1.6

Portfolio managers