Fund code: 7615

  • NAV $15.00 $0.01 / 0.10%
    30-Jun-2025
  • Inception 18-May-2022
  • Benchmark 60% MSCI All Country World ex-Canada Index and 40% S&P TSX Composite Index
  • Aggregate assets
    (all series)     $238.6M
    31-May-2025
  • MER 2.30%
    30-Nov-2024
  • Distributions
  • Morningstar category Global Equity
  • Also available through Trust US$, Class US$, Trust CDN$ and Class T-Series
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Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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Calendar returns (%) 30-Jun-2025

YTD 2025 2024 2023
Fund 5.45 25.20 15.40

Standard period returns (%) 30-Jun-2025

1 mo 3 mo 6 mo 1 yr 3 yr Inception
Fund 3.67 6.61 5.45 14.83 17.07 14.53

Why invest in this fund?

  • Offers exposure to a diversified portfolio of equities.
  • Access to a wide range of equity funds focusing on different geographies and investment styles.
  • Leverages our Global Asset Allocation team, as well as Fidelity’s trusted investment approach, including our vast global research network and proprietary research.
  • See important fund suitability notice*

Risk measures (%) 31-May-2025

Fund
Annualized standard deviation 12.22
Beta 0.97
R² 0.97

Risk classification

  1. Low
  2. Low to medium
  3. Medium
  4. Medium to high
  5. High

This fund has a medium volatility rating

Allocation to underlying funds (%)

31-May-2025
  • Fund name Percentage
    Fidelity Canadian Disciplined Equity Fund 12.5
    Fidelity Dividend Multi-Asset Base Fund 9.0
    Fidelity Canadian Fundamental Equity Multi-Asset Base Fund 6.6
    Fidelity Canadian Opportunities Fund 6.2
  • Fund name Percentage
    Fidelity Global Innovators Investment Trust 17.9
    Fidelity Insights Investment Trust 7.2
    Fidelity U.S. All Cap Fund 3.6
    Fidelity U.S. Dividend Investment Trust 3.6
    Fidelity Insights Currency Neutral Multi-Asset Base Fund 2.2
    E-MINI RUSS 2000 JUN25 RTYM5 -0.5
  • Fund name Percentage
    Fidelity Emerging Markets Equity Multi-Asset Base Fund 7.6
    Fidelity International Growth Multi-Asset Base Fund 6.1
    Fidelity International Value Multi-Asset Base Fund 3.5
    Fidelity International Equity Investment Trust 3.4
    Fidelity International Equity Multi-Asset Base Fund 2.4
    Fidelity Global Natural Resources Fund 2.2
    Lng/Sht Alt MABF - Ser O 1.4
    Fidelity Global Real Estate Multi-Asset Base Fund 1.4
    GBL VAL L/S MABF - Ser O 1.0
  • Fund name Percentage
    iShares Comex Gold Trust ETF 2.2
  • Fund name Percentage
    Net other assets 0.4
    Fidelity Canadian Money Market Investment Trust 0.2
    Futures Collateral 0.0

Allocation

Country mix (%)

31-May-2025

Sector mix (%)

31-May-2025
12 months ago Last month Current month
Financials 15.7 22.5 22.4
Information Technology 20.8 15.7 17.2
Industrials 12.9 13.3 14.1
Consumer Disc. 8.9 8.4 8.8
Materials 10.0 8.7 8.6
Communication Services 6.6 6.8 7.0
Energy 7.5 7.0 6.9
Consumer Staples 3.8 5.7 5.1
Health Care 6.4 4.2 3.4
Real Estate 2.4 2.8 2.7
Utilities 2.0 2.0 1.9
Multi Sector 1.2 - -

Portfolio managers