Fund code: 2626

  • NAV $21.98 -$0.18 / -0.80%
    28-Jun-2024
  • Inception 18-Apr-2007
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)     $7.485B
    31-May-2024
  • MER 1.11%
    31-Dec-2023
  • Distributions
  • Morningstar category Global Equity Balanced
  • Also available through Class US$, 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-May-2024

YTD 2024 2023 2022 2021 2020 2019 2018 2017
Fund 13.32 17.00 -11.58 12.55 15.92 18.75 -1.26 13.53

Standard period returns (%) 31-May-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 3.55 5.32 16.40 24.72 8.20 10.56 9.60 7.56

Why invest in this fund?

  • A multi-asset global solution with a neutral mix of 85% equities and 15% fixed income.
  • Designed for investors seeking capital growth.
  • Employs active asset allocation across multiple dimensions of the portfolio to take advantage of market opportunities and mitigate risk.

Risk measures (%) 31-May-2024

Fund
Annualized standard deviation 11.01
Beta 0.97
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 (%)

31-May-2024
  • Fund name Percentage
    Fidelity Insights Investment Trust 17.7
    Fidelity Global Innovators Investment Trust 11.3
    Fidelity U.S. All Cap Fund 4.9
    MSCI ENERGY INDEX ETF Fund 0.9
    iShares Core S&P 500 ETF 0.5
    Energy Select Sector SPDR ETF 0.2
    E-MINI RUSS 2000 JUN24 RTYM4 Fund -2.0
  • Fund name Percentage
    Fidelity International Growth Multi-Asset Base Fund 8.9
    Fidelity Emerging Markets Fund 7.2
    Fidelity International Equity Investment Trust 5.1
    Fidelity Global Intrinsic Value Investment Trust 4.8
    GBL VAL L/S MABF - Ser O Fund 1.0
    Fidelity Global Real Estate Multi-Asset Base Fund 0.8
    Intl Val MA Base - Ser O Fund 0.6
    Fidelity Global Natural Resources Fund 0.5
  • Fund name Percentage
    Fidelity Canadian Disciplined Equity Fund 7.9
    Fidelity Canadian Fundamental Equity Multi-Asset Base Fund 4.6
    Fidelity Canadian Opportunities Fund 4.1
    Fidelity Canadian Growth Company Fund 3.8
    Fidelity Canadian Large Cap Multi-Asset Base Fund 3.1
    Fidelity True North Fund 1.8
  • Fund name Percentage
    iShares 20+ Year Treasury Bond ETF 3.1
    ISHARES 3-7 YR TREASURY BD ETF Fund 1.4
    Fidelity Multi-Sector Bond Fund 0.9
    Fidelity Global Bond Multi-Asset Base Fund 0.1
  • Fund name Percentage
    Net other assets 1.4
    Lng/Sht Alt MABF - Ser O Fund 1.0
    USD SPOT CC Fund 0.5
    Fidelity Canadian Money Market Investment Trust 0.3
    Futures Collateral 0.1
    CAD SPOT CC Fund -0.5
  • Fund name Percentage
    Fidelity Convertible Securities Multi-Asset Base Fund 1.3
    Fidelity Global High Yield Multi-Asset Base Fund 0.8
  • Fund name Percentage
    iShares Comex Gold Trust ETF 1.4
  • Fund name Percentage
    iShares TIPS Bond ETF 0.6

Allocation

Country mix (%)

31-May-2024

Sector mix (%)

31-May-2024
12 months ago Last month Current month
Information Technology 15.3 18.0 19.0
Financials 15.0 13.1 14.8
Industrials 12.5 13.1 13.2
Consumer Disc. 9.1 9.5 9.5
Materials 8.9 8.0 8.1
Health Care 6.8 7.1 6.9
Communication Services 7.5 6.4 6.7
Energy 6.1 6.3 6.5
Consumer Staples 3.7 3.9 4.4
Multi Sector - 3.9 2.2
Real Estate 1.9 1.6 1.5
Utilities 1.3 1.4 1.5

Portfolio managers