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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
(08-08-2025) 		$13.48
Change
$0.05 (0.37%)

As at June 30, 2025

As at May 31, 2025

Period
Created with Highcharts 10.3.3Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Nov 2021May 2022Nov 2022May 2023Nov 2023May 2024Nov 2024May 2025May 20…$8,000$10,000$12,000$14,000$6,000$16,000$18,000Period

Legend

iA Fidelity Multi-Asset Innovation SRP 75/100

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Fund Returns

Inception Return (October 25, 2021): 6.65%

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 5.12% 8.36% 3.10% 3.10% 11.38% 20.81% 18.19% - - - - - - -
Benchmark 3.03% 4.19% 3.86% 3.86% 14.13% 16.01% 15.62% 7.80% 9.74% 9.30% 8.68% 8.87% 9.42% 8.79%
Category Average 2.34% 4.07% 4.07% 4.07% 11.80% 12.44% 11.89% 5.54% 8.34% 7.09% 6.49% 6.36% 6.79% 6.01%
Category Rank 13 / 939 13 / 912 568 / 912 568 / 912 398 / 891 9 / 847 9 / 809 - - - - - - -
Quartile Ranking 1 1 3 3 2 1 1 - - - - - - -

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%8%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund -0.12% -1.21% 2.36% 0.43% 5.47% 0.96% 3.80% -3.44% -5.07% -2.20% 5.40% 5.12%
Benchmark 3.06% -0.02% 2.38% 0.42% 3.57% 0.16% 3.26% -0.48% -3.00% -2.54% 3.76% 3.03%

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 - - - - - - - 805/ 808 9/ 833 13/ 891

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 43.67
Foreign Government Bonds 20.72
Foreign Corporate Bonds 14.20
International Equity 12.92
Cash and Equivalents 4.12
Other 4.37

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 35.13
Technology 35.01
Consumer Services 8.73
Consumer Goods 4.63
Cash and Cash Equivalent 4.11
Other 12.39

Geographic Allocation

Geographic Allocation
Name Percent
North America 81.52
Europe 8.87
Asia 5.77
Latin America 2.24
Africa and Middle East 0.44
Other 1.16

Top Holdings

Top Holdings
Name Percent
Fidelity Multi-Asset Innovation Fund O 99.95
Canadian Dollar 0.05

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 Return56789101112131415161718-5%0%5%10%15%20%25%

iA Fidelity Multi-Asset Innovation SRP 75/100

Median

Other - Global Equity Balanced

3 Yr Annualized

Standard Deviation 13.32% - -
Beta 1.18% - -
Alpha 0.00% - -
Rsquared 0.69% - -
Sharpe 1.03% - -
Sortino 1.99% - -
Treynor 0.12% - -
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 12.33% 13.32% - -
Beta 1.33% 1.18% - -
Alpha -0.07% 0.00% - -
Rsquared 0.79% 0.69% - -
Sharpe 0.66% 1.03% - -
Sortino 1.20% 1.99% - -
Treynor 0.06% 0.12% - -
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) $31

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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