Fund code: 3223

  • NAV $13.48 -$0.10 / -0.72%
    28-Jun-2024
  • Inception 07-Jan-2008
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)     $653.6M
    31-May-2024
  • MER 2.25%
    30-Nov-2023
  • Distributions
  • Morningstar category Global Neutral Balanced
  • Also available through Class US$, Trust CDN$ and Class T-Series
  • Get Fund Facts

End investment

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 7.57 10.55 -9.71 7.92 11.67 12.77 -2.50 6.05

Standard period returns (%) 31-May-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 2.49 3.59 10.13 14.99 4.39 6.24 5.69 5.31

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.
  • See important fund suitability notice*

Risk measures (%) 31-May-2024

Fund
Annualized standard deviation 8.32
Beta 0.89
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 Canadian Disciplined Equity Fund 12.2
    Fidelity Canadian Growth Company Fund 5.1
    Fidelity Canadian Large Cap Multi-Asset Base Fund 4.9
    Fidelity Canadian Fundamental Equity Multi-Asset Base Fund 4.8
    Fidelity Canadian Opportunities Fund 4.3
    Fidelity True North Fund 2.6
  • Fund name Percentage
    Fidelity Canadian Bond Fund 7.4
    Fidelity Multi-Sector Bond Fund 3.6
    iShares 20+ Year Treasury Bond ETF 3.3
    Fidelity Global Bond Multi-Asset Base Fund 2.9
    ISHARES 3-7 YR TREASURY BD ETF Fund 1.7
    Fidelity Multi-Sector Bond Hedged Multi-Asset Base Fund 1.6
    Fidelity Global Bond Currency Neutral Multi-Asset Base Fund 0.9
    Fidelity Canadian Short Term Fixed Income Multi- Asset Base Fund 0.3
  • Fund name Percentage
    Fidelity Emerging Markets Fund 5.9
    Fidelity International Growth Multi-Asset Base Fund 3.6
    Fidelity International Equity Investment Trust 2.4
    Fidelity Global Intrinsic Value Investment Trust 2.3
    Fidelity Global Dividend Investment Trust 2.0
    GBL VAL L/S MABF - Ser O Fund 1.0
    Fidelity Global Real Estate Multi-Asset Base Fund 0.7
    Mkt Neut Alt MABF - Ser O Fund 0.5
    Fidelity Global Natural Resources Fund 0.5
    Intl Val MA Base - Ser O Fund 0.3
    MSCI EMGMKT FUT JUN24 MESM4 Fund -1.7
  • Fund name Percentage
    Fidelity Global Innovators Investment Trust 5.2
    Fidelity Insights Investment Trust 5.0
    Fidelity U.S. All Cap Fund 2.1
    MSCI ENERGY INDEX ETF Fund 1.1
    E-MINI RUSS 2000 JUN24 RTYM4 Fund -0.7
  • Fund name Percentage
    Fidelity Convertible Securities Multi-Asset Base Fund 1.5
    Fidelity American High Yield Fund 1.5
    Fidelity Emerging Markets Local Currency Debt Multi-Asset Base Fund 1.4
    Fidelity Emerging Markets Debt Multi-Asset Base Fund 1.0
    Fidelity High Income Commercial Real Estate Multi-Asset Base Fund 0.9
    Fidelity Floating Rate High Income Fund 0.3
    Fidelity Floating Rate High Income Multi-Asset Base Fund 0.2
  • Fund name Percentage
    Net other assets 2.3
    Lng/Sht Alt MABF - Ser O Fund 0.5
    Fidelity Canadian Money Market Investment Trust 0.2
    Futures Collateral 0.1
  • Fund name Percentage
    Fidelity Canadian Real Return Bond Index Multi- Asset Base Fund 2.0
  • Fund name Percentage
    iShares Comex Gold Trust ETF 1.7
  • Fund name Percentage
    Fidelity Global Developed Markets Sovereign Bond Index Hedged Multi-Asset Base Fund 0.9

Allocation

Country mix (%)

31-May-2024

Sector mix (%)

31-May-2024
12 months ago Last month Current month
Financials 11.3 10.5 12.4
Information Technology 10.1 11.0 11.5
Industrials 8.9 9.6 9.8
Materials 8.0 7.7 8.0
Energy 5.4 6.4 6.7
Consumer Disc. 6.0 5.9 6.0
Consumer Staples 4.0 4.1 4.6
Communication Services 5.0 4.0 4.2
Health Care 3.9 4.1 4.0
Utilities 1.2 1.4 1.6
Real Estate 1.4 1.5 1.4
Multi Sector - 2.8 1.0

Portfolio managers