Fund code: 2281

Fund status: REG CAPPED

  • NAV $20.88increase $0.00 / 0.01%
    04-Sep-2026
  • Inception 18-Apr-2007
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)     $826.9M
    31-Aug-2026
  • MER 2.10%
    31-May-2026
  • Distributions
  • Morningstar category Global Fixed Income Balanced
  • Also available through Class US$, Trust CDN$ and Class T-Series
  • Get Fund Facts
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Calendar returns (%) 31-Aug-2026

YTD 2026 2025 2024 2023 2022 2021 2020 2019
Fund 7.21 10.13 11.38 7.16 -8.65 4.77 7.97 9.12

Standard period returns (%) 31-Aug-2026

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 0.69 0.98 1.93 11.78 10.84 5.33 4.89 4.70

Why invest in this fund?

  • A multi-asset income solution with a neutral mix of 60% fixed income and 40% equities.
  • Designed for conservative investors.
  • Employs active asset allocation across multiple dimensions of the portfolio to take advantage of market opportunities and mitigate risk.
  • See important closure notice*
  • Important updates on potential capital gains dividends.

Risk measures (%) 31-Jul-2026

Fund
Annualized standard deviation 5.70
Beta 0.99
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-Jul-2026
  • Fund name Percentage
    Fidelity Canadian Bond Multi-Asset Base Fund 17.6
    Fidelity Developed International Bond Multi-Asset Base Fund 5.2
    Fidelity Canadian Short Term Fixed Income Multi-Asset Base Fund 3.6
    Fidelity Global Bond Currency Neutral Multi-Asset Base Fund 2.9
    Fidelity Multi-Sector Bond Hedged Multi-Asset Base Fund 1.1
  • Fund name Percentage
    Fidelity Canadian Disciplined Equity Fund 8.7
    Fidelity Canadian Growth Company Fund 4.4
    Fidelity Dividend Fund 4.4
    Fidelity Canadian Fundamental Equity Multi-Asset Base Fund 4.0
    Fidelity Canadian Large Cap Multi-Asset Base Fund 3.1
    Fidelity Canadian Opportunities Fund 2.6
    S&P/TSX 60 Index Futures 1.7
    Fidelity Canadian Focused Equity Multi-Asset Base Fund 0.7
    iShares S&P/TSX 60 Index ETF 0.5
  • Fund name Percentage
    Fidelity Emerging Markets Fund 5.4
    Fidelity Global Dividend Investment Trust 5.4
    Fidelity International Growth Currency Neutral Multi-Asset Base Fund 1.4
    Fidelity International Value Multi-Asset Base Fund 1.3
    Fidelity International Equity Investment Trust 1.2
    Fidelity Global Value Long/Short Multi-Asset Base Fund 1.2
    Fidelity Global Intrinsic Value Investment Trust 0.9
    Fidelity Global Real Estate Multi-Asset Base Fund 0.6
    Fidelity Emerging Markets Opportunities Fund 0.6
    Fidelity Global Natural Resources Fund 0.3
    Fidelity International Growth Multi-Asset Base Fund 0.1
    MSCI EAFE FUT SEP26 MFSU6 -1.3
    MSCI EMGMKT FUT SEP26 MESU6 -3.0
  • Fund name Percentage
    Fidelity Canadian Money Market Investment Trust 5.6
    Net other assets 4.1
    Futures Collateral 0.4
    NASDAQ 100 E-MINI F SEP26 NQU6 -1.0
  • Fund name Percentage
    Fidelity Emerging Markets Local Currency Debt Multi-Asset Base Fund 2.8
    Fidelity High Income Commercial Real Estate Currency Neutral Multi-Asset Base Fund 1.7
    Fidelity American High Yield Currency Neutral Multi-Asset Base Fund 1.2
    Fidelity Emerging Markets Debt Multi-Asset Base Fund 0.7
    Fidelity Convertible Securities Multi-Asset Base Fund 0.3
  • Fund name Percentage
    Fidelity U.S. All Cap Fund 1.2
    Fidelity Global Innovators Investment Trust 1.2
    Am Eq CN MABF - Ser O 0.3
    Fidelity Insights Currency Neutral Multi-Asset Base Fund 0.2
    E-MINI RUSS 2000 F SEP26 RTYU6 -0.5
  • Fund name Percentage
    iShares Comex Gold Trust ETF 1.8
    Fidelity Commodity Strategy Currency Neutral Multi-Asset Base Fund 0.5
  • Fund name Percentage
    Fidelity Canadian Government Long Bond Index Multi-Asset Base Fund 2.0
  • Fund name Percentage
    Fidelity Canadian Real Return Bond Index Multi-Asset Base Fund 1.9
  • Fund name Percentage
    Fidelity Market Neutral Alternative Multi-Asset Base Fund 0.8

Allocation

Country mix (%)

31-Jul-2026

Sector mix (%)

31-Jul-2026
12 months ago Last month Current month
Financials down-up 13.8 12.2 12.5
Information Technology up-down 7.0 9.6 8.2
Industrials up-down 6.8 7.2 7.0
Materials up-flat 4.1 5.0 5.0
Energy up-up 3.7 4.4 4.9
Consumer Disc. down-up 3.6 3.1 3.2
Consumer Staples down-flat 4.1 3.2 3.2
Health Care up-up 1.9 2.2 2.5
Communication Services down-flat 3.0 2.4 2.4
Utilities down-up 1.4 1.2 1.4
Real Estate down-up 1.5 1.3 1.4

Portfolio managers