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iA Fidelity Multi-Asset Innovation SRP 75/100

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Global Equity Balanced

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024

Click for more information on Fundata’s FundGrade

NAVPS
(05-21-2025) 		$12.07
Change
-$0.11 (-0.93%)

As at April 30, 2025

As at March 31, 2025

Period
Created with Highcharts 10.3.3Dec 2021Mar 2022May 2022Aug 2022Nov 2022Feb 2023May 2023Aug 2023Nov 2023Feb 2024May 2024Jul 2024Oct 2024Jan 2025Apr 2025Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Apr 2022Oct 2022Apr 2023Oct 2023Apr 2024Oct 2024Apr 2025A…$8,000$10,000$12,000$14,000$6,000$16,000Period

Legend

iA Fidelity Multi-Asset Innovation SRP 75/100

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Fund Returns

Inception Return (October 25, 2021): 3.90%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund -2.20% -10.35% -0.90% -6.94% 9.55% 18.66% 10.05% - - - - - - -
Benchmark -2.54% -5.91% 0.78% -2.84% 11.49% 12.43% 10.67% 6.78% 9.16% 7.82% 7.95% 7.59% 8.99% 8.19%
Category Average -1.92% -5.08% 0.21% -1.93% 8.87% 9.22% 7.36% 4.70% 7.93% 5.91% 5.80% 5.41% 6.28% 5.36%
Category Rank 522 / 1,023 981 / 1,023 804 / 1,008 980 / 1,023 323 / 1,002 9 / 924 51 / 900 - - - - - - -
Quartile Ranking 3 4 4 4 2 1 1 - - - - - - -

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%8%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 4.71% 4.07% -0.12% -1.21% 2.36% 0.43% 5.47% 0.96% 3.80% -3.44% -5.07% -2.20%
Benchmark 2.36% 2.01% 3.06% -0.02% 2.38% 0.42% 3.57% 0.16% 3.26% -0.48% -3.00% -2.54%

Best Monthly Return Since Inception

8.63% (January 2023)

Worst Monthly Return Since Inception

-8.14% (June 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-40%-20%0%20%40%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - -24.02% 26.55% 31.37%
Benchmark 17.03% 3.66% 11.99% 0.72% 16.29% 12.17% 11.33% -12.03% 15.07% 21.57%
Category Average 4.87% 4.92% 9.31% -5.49% 15.12% 8.09% 12.42% -11.85% 11.42% 15.99%
Quartile Ranking - - - - - - - 4 1 1
Category Rank - - - - - - - 896/ 899 9/ 924 16/ 1,002

Best Calendar Return (Last 10 years)

31.37% (2024)

Worst Calendar Return (Last 10 years)

-24.02% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 38.56
Foreign Government Bonds 26.16
International Equity 14.22
Foreign Corporate Bonds 12.50
Canadian Equity 4.37
Other 4.19

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 38.83
Technology 26.23
Consumer Services 8.68
Consumer Goods 4.53
Financial Services 4.29
Other 17.44

Geographic Allocation

Geographic Allocation
Name Percent
North America 79.77
Europe 8.20
Asia 7.78
Latin America 2.20
Africa and Middle East 0.52
Other 1.53

Top Holdings

Top Holdings
Name Percent
Fidelity Multi-Asset Innovation Fund O 99.88
Canadian Dollar 0.12

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return678910111213141516171819-5%0%5%10%15%

iA Fidelity Multi-Asset Innovation SRP 75/100

Median

Other - Global Equity Balanced

3 Yr Annualized

Standard Deviation 14.17% - -
Beta 1.21% - -
Alpha -0.02% - -
Rsquared 0.72% - -
Sharpe 0.47% - -
Sortino 0.84% - -
Treynor 0.06% - -
Tax Efficiency - - -
Volatility Volatility rating is 7 on a scale of 1 to 10 - -

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 11.71% 14.17% - -
Beta 1.31% 1.21% - -
Alpha -0.05% -0.02% - -
Rsquared 0.73% 0.72% - -
Sharpe 0.52% 0.47% - -
Sortino 0.96% 0.84% - -
Treynor 0.05% 0.06% - -
Tax Efficiency 100.00% - - -

Fund Details

Start Date October 25, 2021
Instrument Type Segregated Fund
Share Class -
Legal Status -
Sales Status Open
Currency CAD
Distribution Frequency No Distribution
Assets ($mil) $27

Fund Codes

FundServ Code Load Code Sales Status
INA36090
INA36091
INA36093
INA36095

Investment Objectives

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.

Investment Strategy

-

Portfolio Management

Portfolio Manager

Fidelity Investments Canada ULC

  • Mark Schmehl
  • Jeffrey Moore
  • Michael Plage
Sub-Advisor

-

Management and Organization

Fund Manager

Fidelity Investments Canada ULC
Custodian

-
Registrar

-
Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 25
PAC Subsequent -
SWP Allowed Yes
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 3.22%
Management Fee 2.68%
Load Choice of Front or No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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