Inception Return
(1/26/2021)
|
9.15 %
|
|
YTD Return
|
1.52 %
|
|
NAVPS
(2/20/2026)
|
$13.91
|
|
Change
|
$0.06 / 0.40 %
|
|
|
Growth of $10,000
(As of January 31, 2026)
|
|
MER
|
0.55 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
426/1713
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund aims to achieve capital growth through total returns. The Fund seeks a similar return to its underlying fund, which is also managed by Fidelity, by investing substantially all of its assets in securities of that underlying fund. The underlying fund aims to achieve capital growth through total returns by using a strategic asset allocation approach. The underlying fund invests primarily in other underlying funds.
|
Fund Manager
Fidelity Investments Canada ULC
Portfolio Manager
Louis Bottari, Fidelity Investments Canada ULC
Tom Siwik, Fidelity Investments Canada ULC
Sub-Advisor
Geode Capital Management, LLC
|
|
Asset Allocation
(As of December 31, 2025)
|
Sector Allocation
(As of December 31, 2025)
|
Geographic Allocation
(As of December 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| USD Currency | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.00% |
| Apple Inc | US Equity | Technology | United States | 0.00% |
| BITCOIN | Other | Other | Other | 0.00% |
| Microsoft Corp | US Equity | Technology | United States | 0.00% |
| NVIDIA Corp | US Equity | Technology | United States | 0.00% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 0.00% |
| United States Treasury 4.38% 15-May-2034 | Foreign Bonds | Fixed Income | United States | 0.00% |
| Newmont Corp | US Equity | Basic Materials | United States | 0.00% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 0.00% |
| Broadcom Inc | US Equity | Technology | United States | 0.00% |
Performance Data
(As of January 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.52
|
2.35
|
8.06
|
1.52
|
10.90
|
14.21
|
9.54
|
-
|
|
Benchmark
|
1.04
|
-0.46
|
6.37
|
1.04
|
8.61
|
12.14
|
6.69
|
7.18
|
|
Quartile Ranking
|
2
|
1
|
2
|
2
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
12.77
|
19.24
|
13.79
|
-9.67
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
10.42
|
17.48
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
|
Quartile Ranking
|
1
|
1
|
1
|
2
|
-
|
-
|
-
|
-
|
-
|
-
|