Fund code: 7539

  • NAV $12.42 -$0.21 / -1.63%
    03-Apr-2025
  • Inception 01-Dec-2021
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)
    $18.255B
    31-Mar-2025
  • MER 2.20%
    31-Dec-2024
  • Distributions
  • Morningstar category Global Neutral Balanced
  • Also available through Class US$, Class CDN$, Trust CDN$ and Trust T-Series
  • Get Fund Facts

End investment

Annualized return

Choose a chart type (percentage or dollar)
Choose a predefined chart period
to:

Start NAV

$10.0000

End NAV

$10.4031
Choose a predefined chart period
to:

Calendar returns (%) 31-Mar-2025

YTD 2025 2024 2023 2022 2021 2020 2019 2018
Fund 0.48 8.53 13.90 -16.90 7.58 13.24 18.53 -9.36

Standard period returns (%) 31-Mar-2025

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund -1.72 0.48 -2.62 3.32 2.63 8.59 4.21 3.75

Why invest in this fund?

  • A multi-asset global 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 (%) 28-Feb-2025

Fund
Annualized standard deviation 8.54
Beta 0.94
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 (%)

28-Feb-2025
  • Fund name Percentage
    Fidelity Multi-Sector Bond Fund 10.9
    Fidelity Canadian Bond Multi-Asset Base Fund 4.1
    Fidelity Developed International Bond Multi-Asset Base Fund 3.7
    iShares Barclays 3-7 Year Treasury Bond 2.5
    Fidelity Global Bond Multi-Asset Base Fund 2.2
    US 10YR NOTE (CBT)JUN25 TYM5 1.3
    iShares Short Treasury Bond ETF 0.4
  • Fund name Percentage
    Fidelity Insights Investment Trust 10.1
    Fidelity Global Innovators Investment Trust 6.3
    Fidelity U.S. All Cap Fund 4.6
    E-MINI RUSS 2000 MAR25 RTYH5 0.4
    MSCI Energy Index ETF 0.4
  • Fund name Percentage
    Fidelity Emerging Markets Fund 6.2
    Fidelity International Growth Multi-Asset Base Fund 5.0
    Fidelity Global Intrinsic Value Investment Trust 4.0
    Fidelity International Equity Investment Trust 3.0
    Fidelity International Value Multi-Asset Base Fund 2.5
    Fidelity Global Dividend Investment Trust 2.3
    GBL VAL L/S MABF - Ser O 0.8
    Fidelity Global Real Estate Multi-Asset Base Fund 0.8
    Lng/Sht Alt MABF - Ser O 0.5
    Mkt Neut Alt MABF - Ser O 0.4
    Fidelity Global Natural Resources Fund 0.2
    MSCI EMGMKT FUT MAR25 MESH5 -1.4
    MSCI EAFE FUT MAR25 MFSH5 -2.9
  • Fund name Percentage
    Fidelity Canadian Disciplined Equity Fund 7.2
    Fidelity Canadian Fundamental Equity Multi-Asset Base Fund 3.3
    Fidelity Canadian Growth Company Fund 3.0
    Fidelity Canadian Opportunities Fund 2.6
    Fidelity Canadian Large Cap Multi-Asset Base Fund 2.5
    S&P/TSX 60 IX FUT MAR25 PTH5 0.9
  • Fund name Percentage
    Fidelity Canadian Money Market Investment Trust 2.4
    Net other assets 1.8
    Fidelity U.S. Money Market Investment Trust 0.6
    Futures Collateral 0.2
  • Fund name Percentage
    Fidelity Emerging Markets Local Currency Debt Multi-Asset Base Fund 1.1
    Fidelity Emerging Markets Debt Multi-Asset Base Fund 1.0
    Fidelity High Income Commercial Real Estate Multi-Asset Base Fund 1.0
    Fidelity Convertible Securities Multi-Asset Base Fund 0.5
    Fidelity Global High Yield Multi-Asset Base Fund 0.4
  • Fund name Percentage
    iShares TIPS Bond ETF 2.1
  • Fund name Percentage
    iShares Comex Gold Trust ETF 1.7