Inception Return
(1/16/2020)
|
7.60 %
|
|
YTD Return
|
7.99 %
|
|
NAVPS
(7/8/2026)
|
$16.29
|
|
Change
|
($0.11) / -0.68 %
|
|
|
Growth of $10,000
(As of May 31, 2026)
|
|
MER
|
0.62 %
|
|
Assets ($mil)
|
$40.70
|
|
Rank (1Yr)
|
178/1733
|
|
Std Dev (3Yr)
|
6.77 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The ETF invests primarily in underlying funds. These underlying funds generally invest in global equity securities and fixed income securities. The ETF's neutral mix is 60% equity securities and 40% fixed income securities, which may vary by up to +/-20% from the neutral mix.
|
Fund Manager
Fidelity Investments Canada ULC
Portfolio Manager
David D. Wolf, Fidelity Investments Canada ULC
David Tulk, Fidelity Investments Canada ULC
Sub-Advisor
Fidelity Management and Research (FMR) Company
|
|
Asset Allocation
(As of March 31, 2026)
|
Sector Allocation
(As of March 31, 2026)
|
Geographic Allocation
(As of March 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| United States Treasury 4.38% 15-May-2034 | Foreign Bonds | Fixed Income | United States | 0.00% |
| iShares Gold Trust ETF (IAU) | Other | Exchange Traded Fund | Multi-National | 0.00% |
| NVIDIA Corp | US Equity | Technology | United States | 0.00% |
| United States Treasury 4.13% 15-Aug-2053 | Foreign Bonds | Fixed Income | United States | 0.00% |
| Apple Inc | US Equity | Technology | United States | 0.00% |
| iShares Canadian Real Return Bond Index ETF (XRB) | Domestic Bonds | Fixed Income | Canada | 0.00% |
| Fidelity U.S. Money Market Investment Trust O | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.00% |
| USTN 4.25% 15-Aug-2035 | Foreign Bonds | Fixed Income | United States | 0.00% |
| USTN 3.75% 31-Jan-2031 | Foreign Bonds | Fixed Income | United States | 0.00% |
| LyondellBasell Industries NV Cl A | International Equity | Basic Materials | European Union | 0.00% |
Performance Data
(As of May 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.37
|
1.79
|
7.42
|
7.99
|
20.09
|
14.36
|
9.17
|
-
|
|
Benchmark
|
4.15
|
4.24
|
6.13
|
7.49
|
17.74
|
14.02
|
8.11
|
7.84
|
|
Quartile Ranking
|
3
|
3
|
1
|
1
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
14.29
|
12.49
|
9.29
|
-4.70
|
13.24
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
10.42
|
17.48
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
|
Quartile Ranking
|
1
|
3
|
3
|
1
|
1
|
-
|
-
|
-
|
-
|
-
|