Fund code: 2203

  • NAV $16.79 $0.11 / 0.64%
    06-Nov-2024
  • Inception 18-Apr-2007
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)     $1.872B
    31-Oct-2024
  • MER 2.21%
    30-Jun-2024
  • Distributions
  • Morningstar category Global Neutral Balanced
  • Also available through Class US$, Class CDN$ and Trust T-Series
  • Get Fund Facts

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Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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Calendar returns (%) 31-Oct-2024

YTD 2024 2023 2022 2021 2020 2019 2018 2017
Fund 13.23 10.52 -9.66 7.94 11.74 12.81 -2.49 6.09

Standard period returns (%) 31-Oct-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 0.27 1.86 7.89 21.68 4.62 6.81 5.98 5.13

Why invest in this fund?

  • A multi-asset solution with a neutral mix of 60% equities and 40% fixed income.
  • Designed for investors seeking a blend of growth and income.
  • Employs active asset allocation across multiple dimensions of the portfolio to take advantage of market opportunities and mitigate risk.

Risk measures (%) 30-Sep-2024

Fund
Annualized standard deviation 8.27
Beta 0.88
R² 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 (%)

30-Sep-2024
  • Fund name Percentage
    Fidelity Canadian Disciplined Equity Fund 12.3
    Fidelity Canadian Large Cap Multi-Asset Base Fund 5.0
    Fidelity Canadian Growth Company Fund 5.0
    Fidelity Canadian Fundamental Equity Multi-Asset Base Fund 4.8
    Fidelity Canadian Opportunities Fund 4.2
    Fidelity True North Fund 2.6
  • Fund name Percentage
    Fidelity Canadian Bond Multi-Asset Base Fund 10.5
    Fidelity Multi-Sector Bond Fund 4.5
    Fidelity Global Bond Currency Neutral Multi-Asset Base Fund 3.7
    Fidelity Multi-Sector Bond Hedged Multi-Asset Base Fund 2.6
    iShares Barclays 3-7 Year Treasury Bond 1.7
  • Fund name Percentage
    Fidelity Emerging Markets Fund 5.9
    Fidelity International Growth Multi-Asset Base Fund 3.2
    Fidelity Global Intrinsic Value Investment Trust 2.3
    Fidelity International Equity Investment Trust 2.3
    Fidelity Global Dividend Investment Trust 2.0
    Fidelity International Value Multi-Asset Base Fund 1.8
    GBL VAL L/S MABF - Ser O 1.0
    Fidelity Global Real Estate Multi-Asset Base Fund 0.8
    Lng/Sht Alt MABF - Ser O 0.5
    Mkt Neut Alt MABF - Ser O 0.5
    Fidelity Global Natural Resources Fund 0.2
    MSCI EMGMKT FUT DEC24 MESZ4 -1.8
  • Fund name Percentage
    Fidelity Global Innovators Investment Trust 5.0
    Fidelity Insights Investment Trust 3.4
    Fidelity U.S. All Cap Fund 2.2
    Fidelity Insights Currency Neutral Multi-Asset Base Fund 1.1
    MSCI Energy Index ETF 0.4
    E-MINI RU 2000 FUT DEC24 RTYZ4 -0.7
  • Fund name Percentage
    Fidelity Emerging Markets Local Currency Debt Multi-Asset Base Fund 1.4
    Fidelity Emerging Markets Debt Multi-Asset Base Fund 1.0
    Fidelity American High Yield Fund 1.0
    Fidelity High Income Commercial Real Estate Multi-Asset Base Fund 0.9
    Fidelity Convertible Securities Multi-Asset Base Fund 0.5
    Fidelity Floating Rate High Income Fund 0.0
  • Fund name Percentage
    Fidelity Canadian Real Return Bond Index Multi-Asset Base Fund 2.0
    iShares TIPS Bond ETF 1.0
  • Fund name Percentage
    Net other assets 2.6
    Futures Collateral 0.1
    Fidelity Canadian Money Market Investment Trust 0.1
  • Fund name Percentage
    iShares Comex Gold Trust ETF 1.8
  • Fund name Percentage
    Fidelity Global Developed Markets Sovereign Bond Index Hedged Multi-Asset Base Fund 0.9

Allocation

Country mix (%)

30-Sep-2024

Sector mix (%)

30-Sep-2024
12 months ago Last month Current month
Financials 10.6 15.6 16.1
Information Technology 10.2 9.8 9.9
Industrials 9.8 8.9 9.1
Consumer Disc. 6.0 5.8 6.2
Materials 6.3 5.9 5.9
Consumer Staples 4.2 5.5 5.7
Energy 6.5 5.9 5.1
Health Care 3.4 4.4 4.1
Communication Services 4.4 4.0 4.0
Utilities 1.3 1.6 1.7
Real Estate 1.6 1.5 1.6

Portfolio managers