Fidelity Multi-Asset Innovation Fund - FFID7146
- NAV11.92
- TODAY'S CHANGE (%)-0.01 (-0.12%)
- Investment Style
- 52 Week Range
- Distribution Yield1.24%
- MER1.03
- AUM806.8M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating4 out of 5 Starsout of 2520 funds
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| Company | Country | Symbol |
|---|
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.25% | 0.27% |
| September 2024 | 0.24% | 0.27% |
| August 2024 | 0.21% | 0.25% |
| July 2024 | 0.22% | 0.24% |
| June 2024 | 0.22% | 0.21% |
| May 2024 | 0.17% | 0.20% |
| April 2024 | 0.12% | 0.17% |
| March 2024 | 0.16% | 0.19% |
| February 2024 | 0.11% | 0.16% |
| January 2024 | 0.03% | 0.13% |
| December 2023 | -0.01% | 0.12% |
| November 2023 | -0.05% | 0.09% |
| October 2023 | -0.12% | 0.03% |
| September 2023 | -0.11% | 0.04% |
| August 2023 | -0.07% | 0.08% |
| July 2023 | -0.06% | 0.08% |
| June 2023 | -0.09% | 0.07% |
| May 2023 | -0.11% | 0.05% |
| April 2023 | -0.15% | 0.07% |
| March 2023 | -0.14% | 0.05% |
| February 2023 | -0.16% | 0.04% |
| January 2023 | -0.16% | 0.05% |
| December 2022 | -0.23% | 0.00% |
| November 2022 | -0.19% | 0.03% |
| October 2022 | -0.21% | -0.02% |
| September 2022 | -0.22% | -0.05% |
| August 2022 | -0.18% | -0.01% |
| July 2022 | -0.17% | 0.01% |
| June 2022 | -0.21% | -0.04% |
| May 2022 | -0.14% | 0.01% |
| April 2022 | -0.12% | 0.02% |
| March 2022 | -0.08% | 0.07% |
| February 2022 | -0.09% | 0.07% |
| January 2022 | -0.08% | 0.09% |
| December 2021 | -0.01% | 0.13% |
| November 2021 | 0.03% | 0.11% |
| October 2021 | 0.02% | 0.11% |
| September 2021 | -0.03% | 0.08% |
| August 2021 | -0.01% | 0.12% |
| July 2021 | -0.03% | 0.09% |
| June 2021 | -0.03% | 0.08% |
| May 2021 | -0.06% | 0.05% |
| April 2021 | -0.04% | 0.05% |
| March 2021 | -0.04% | 0.03% |
| February 2021 | -0.01% | 0.01% |
| January 2021 | 0.00% | 0.00% |
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +29.24% | +4.61% | +11.43% |
2022 | -22.55% | -13.39% | -11.33% |
2021 | --- | -1.57% | +12.61% |
2020 | --- | +7.30% | +8.07% |
2019 | --- | +7.92% | +14.75% |
| US Equity | 51.0% |
|---|---|
| Fixed Income | 37.8% |
| Int'l Equity | 4.1% |
| CDN Equity | 3.6% |
| Cash | 1.8% |
| Other | 1.7% |
| Technology | 21.5% |
|---|---|
| Consumer Cyclical | 8.5% |
| Communication Services | 7.1% |
| Healthcare | 7.0% |
| Consumer Defensive | 5.5% |
| Financial Serv.s | 4.5% |
| Industrials | 2.6% |
| Basic Mat. | 1.0% |
| Energy | 0.6% |
| Real Estate | 0.1% |
| Utilities | 0.0% |
| United States | 86.9% |
|---|---|
| Canada | 6.1% |
| Europe | 2.8% |
| Asia/Oceania | 0.7% |
| Latin America | 0.0% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
United States Treasury Notes 4.375% | Long | 10.7% | +62.72% | $85.4M |
Apple Inc | Long | 6.7% | -0.42% | $53.3M |
United States Treasury Notes 3.625% | Long | 5.8% | -20.57% | $46.1M |
Meta Platforms Inc Class A | Long | 3.6% | -5.42% | $28.8M |
NVIDIA Corp | Long | 2.8% | -8.68% | $22.4M |
Broadcom Inc | Long | 2.6% | -2.19% | $20.7M |
Amazon.com Inc | Long | 2.1% | -44.41% | $16.8M |
United States Treasury Bonds 4.125% | Long | 2.0% | -20.57% | $16.1M |
Microsoft Corp | Long | 1.9% | -11.62% | $14.8M |
Roblox Corp Ordinary Shares - Class A | Long | 1.8% | +18.20% | $14.5M |
Best Fit Index | NASDAQ Composite TR USD |
|---|---|
Category | |
Sponsor | Fidelity Investments Canada ULC |
Inception | January 26, 2021 |
The Fund aims to achieve a high total investment return. It invests primarily in a mix of equity and an expansive set of fixed income securities of U.S. issuers and other issuers from around the world. When investing in equity securities, the Fund seeks to identify companies that are positioned to benefit from the application of innovative and emerging technology or that employ innovative business models. The types of fixed income securities the Fund may invest in include, but are not limited to, global investment grade fixed income securities and higher yielding lower quality fixed income securities. The Fund can invest in these securities either directly or indirectly through investments in underlying funds.
| Total Net Assets | $254.4M |
|---|---|
| Annual Portfolio Turnover | 6.83% |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $50 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $50 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.75% |
| Actual Mgmt. Expense Ratio (MER) | 1.03% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | Not Rated | ---No Tax-Adjusted Rating Available |
| 10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
Fidelity Investments Canada ULC483 Bay Street Suite 300
Toronto ON Canada M5G 2N7
Tel: 416 307 5200
Fax: 416 307 5253