Fund code: 7622

  • NAV $10.28 -$0.18 / -1.74%
    21-Feb-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)     $211.8M
    31-Jan-2025
  • MER 2.30%
    31-May-2024
  • Distributions
  • Morningstar category Global Equity
  • Also available through Trust US$, Class CDN$, Trust CDN$ 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 (%) 31-Jan-2025

YTD 2025 2024 2023
Fund 3.42 15.41 17.92

Standard period returns (%) 31-Jan-2025

1 mo 3 mo 6 mo 1 yr Inception
Fund 3.42 3.71 5.63 18.62 11.48

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

Risk measures cannot be calculated on funds that are less than three years old. This fund does not yet meet the required criteria.

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-Dec-2024
  • Fund name Percentage
    Fidelity Global Innovators Investment Trust 16.0
    Fidelity Insights Investment Trust 9.5
    Fidelity U.S. All Cap Fund 5.3
    Fidelity U.S. Dividend Investment Trust 5.1
    E-MINI RUSS 2000 MAR25 RTYH5 0.9
  • Fund name Percentage
    Fidelity Canadian Disciplined Equity Fund 12.2
    Fidelity Dividend Multi-Asset Base Fund 6.6
    Fidelity Canadian Opportunities Fund 6.3
    Fidelity Canadian Fundamental Equity Multi-Asset Base Fund 6.3
  • Fund name Percentage
    Fidelity Emerging Markets Equity Multi-Asset Base Fund 7.4
    Fidelity International Growth Multi-Asset Base Fund 5.2
    Fidelity International Value Multi-Asset Base Fund 3.0
    Fidelity Global Natural Resources Fund 2.4
    Fidelity International Equity Investment Trust 2.3
    Fidelity International Equity Multi-Asset Base Fund 1.7
    Lng/Sht Alt MABF - Ser O 1.5
    Fidelity Global Real Estate Multi-Asset Base Fund 1.4
    GBL VAL L/S MABF - Ser O 0.8
  • Fund name Percentage
    Net other assets 3.1
    Fidelity Canadian Money Market Investment Trust 1.1
    Futures Collateral 0.1
  • Fund name Percentage
    iShares Comex Gold Trust ETF 1.9
  • Fund name Percentage
    iShares Short Treasury Bond ETF 0.2

Allocation

Country mix (%)

31-Dec-2024

Sector mix (%)

31-Dec-2024
12 months ago Last month Current month
Financials 17.0 21.2 21.7
Information Technology 18.6 18.2 17.5
Industrials 12.9 11.9 12.0
Consumer Disc. 9.9 9.6 9.7
Communication Services 7.4 7.9 7.7
Materials 9.2 7.3 7.4
Energy 7.1 6.7 6.9
Consumer Staples 4.2 4.6 4.8
Health Care 6.8 5.3 4.4
Real Estate 3.0 2.7 2.8
Utilities 1.9 1.7 1.7
Multi Sector - 1.2 1.2

Portfolio managers