• NAV $25.31 31-Oct-2025
  • $0.05 / 0.18% Daily NAV change
  • MARKET PRICE 31-Oct-2025
  • $25.32   
  • Inception 10-Oct-2025
  • Aggregate assets
    (all series)     $6.157B
    31-Oct-2025
  • Units outstanding 40,000
    31-Oct-2025
  • Management fee 0.70%
  • Distributions Quarterly
  • Benchmark Blended Index**
  • Exchange Toronto Stock Exchange
  • CUSIP 31620V775
  • Also available through: Class US$, Class CDN$, Trust CDN$ and Trust T-Series S5
  • Get ETF Facts

In accordance with National Instrument 81-102, performance cannot be shown until one year after a fund's inception.

Start NAV

$10.0000

End NAV

$10.4031
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Why invest in this fund?

  • A multi-asset global 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.

Calendar returns

In accordance with National Instrument 81-102, performance cannot be shown until one year after a fund's inception.

Standard period returns

In accordance with National Instrument 81-102, performance cannot be shown until one year after a fund's inception.

Risk measures (%) 30-Sep-2025

Fund
Annualized standard deviation 5.49
Beta 0.92
R² 0.95

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-2025
  • Fund name Percentage
    Fidelity Developed International Bond Multi-Asset Base Fund 9.3
    Fidelity Canadian Bond Multi-Asset Base Fund 7.3
    Fidelity Multi-Sector Bond Fund 6.5
    Fidelity Canadian Short Term Fixed Income Multi-Asset Base Fund 4.7
    Fidelity Global Bond Multi-Asset Base Fund 3.4
    Fidelity Multi-Sector Bond Hedged Multi-Asset Base Fund 2.4
    US 10YR NOTE F (CBT)DEC25 TYZ5 0.4
  • Fund name Percentage
    Fidelity Global Dividend Investment Trust 9.4
    Fidelity Emerging Markets Fund 4.6
    Fidelity Global Intrinsic Value Investment Trust 2.5
    Fidelity International Equity Investment Trust 2.3
    Fidelity International Growth Multi-Asset Base Fund 2.1
    Fidelity International Value Multi-Asset Base Fund 1.8
    Fidelity Global Value Long/Short Multi-Asset Base Fund 0.8
    Fidelity Market Neutral Alternative Multi-Asset Base Fund 0.8
    Fidelity Global Real Estate Multi-Asset Base Fund 0.7
    Fidelity Global Natural Resources Fund 0.2
    MSCI EMGMKT FUT DEC25 MESZ5 -1.1
  • Fund name Percentage
    Fidelity Canadian Disciplined Equity Fund 6.4
    Fidelity Dividend Fund 1.8
    Fidelity Canadian Growth Company Fund 1.6
    S&P/TSX 60 IX FUT DEC25 PTZ5 1.6
    Fidelity Canadian Opportunities Fund 1.5
    Fidelity Canadian Large Cap Multi-Asset Base Fund 1.2
    Fidelity Canadian Fundamental Equity Multi-Asset Base Fund 1.1
  • Fund name Percentage
    Fidelity Canadian Money Market Investment Trust 5.7
    Net other assets 2.8
    Futures Collateral 0.4
  • Fund name Percentage
    Fidelity Emerging Markets Local Currency Debt Multi-Asset Base Fund 2.7
    Fidelity Global High Yield Multi-Asset Base Fund 1.2
    Fidelity High Income Commercial Real Estate Currency Neutral Multi-Asset Base Fund 0.9
    Fidelity Emerging Markets Debt Multi-Asset Base Fund 0.9
    Fidelity High Income Commercial Real Estate Multi-Asset Base Fund 0.8
    Fidelity Convertible Securities Multi-Asset Base Fund 0.6
  • Fund name Percentage
    Fidelity Insights Currency Neutral Multi-Asset Base Fund 5.1
    Fidelity U.S. All Cap Fund 2.3
    Fidelity Global Innovators Investment Trust 1.0
    E-MINI RUSS 2000 DEC25 RTYZ5 -3.6
  • Fund name Percentage
    iShares Comex Gold Trust ETF 2.5
  • Fund name Percentage
    iShares TIPS Bond ETF 2.4
  • Fund name Percentage
    Fidelity Canadian Government Long Bond Index Multi-Asset Base Fund 0.9
  • Fund name Percentage
    Fidelity Global Developed Markets Sovereign Bond Index Hedged Multi-Asset Base Fund 0.3

Allocation

Asset mix (%)

30-Sep-2025

Country mix (%)

30-Sep-2025

Sector mix (%)

30-Sep-2025
12 months ago Last month Current month
Financials 10.4 11.7 11.8
Information Technology 7.1 7.6 7.9
Industrials 6.8 6.9 7.0
Consumer Disc. 4.9 4.5 4.4
Materials 3.4 3.5 3.9
Communication Services 3.0 3.6 3.7
Consumer Staples 3.4 3.3 3.1
Energy 3.3 2.8 2.9
Health Care 3.8 2.7 2.6
Real Estate 1.5 1.5 1.4
Utilities 1.4 1.2 1.2
Multi Sector 3.1 - -

Portfolio managers