June 30, 2026
A blended balanced fund that focuses on income with the potential for long-term growth.
Is this fund right for you?
- You want your investment to boost your income returns.
- You want to invest in global markets that also provide a regular source of income.
- You're comfortable with a low to moderate level of risk.
RISK RATING
How is the fund invested? (as of March 31, 2026)
| Name | Percent |
|---|---|
| Domestic Bonds | 40.9 |
| Canadian Equity | 18.3 |
| International Equity | 13.9 |
| US Equity | 12.9 |
| Foreign Bonds | 7.5 |
| Cash and Equivalents | 3.8 |
| Income Trust Units | 0.1 |
| Other | 2.6 |
| Name | Percent |
|---|---|
| Canada | 62.0 |
| United States | 18.7 |
| United Kingdom | 2.0 |
| Japan | 1.6 |
| China | 1.5 |
| Taiwan | 1.4 |
| Korea, Republic Of | 1.0 |
| France | 0.9 |
| India | 0.7 |
| Other | 10.2 |
| Name | Percent |
|---|---|
| Fixed Income | 48.5 |
| Technology | 9.4 |
| Financial Services | 9.4 |
| Basic Materials | 4.9 |
| Energy | 4.2 |
| Cash and Cash Equivalent | 3.8 |
| Industrial Goods | 3.7 |
| Consumer Services | 3.0 |
| Healthcare | 2.0 |
| Other | 11.1 |
Growth of $10,000 (since inception)
For the period 10/05/2009 through 06/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $18,397
Fund details (as of March 31, 2026)
| Top holdings | Percent (%) |
|---|---|
| Gold Bullion | 2.6 |
| Fidelity Canadian Money Market Investment Trust O | 1.3 |
| Royal Bank of Canada | 1.3 |
| S&P/TSX 60 Index Futures | 1.0 |
| NVIDIA Corp | 1.0 |
| Toronto-Dominion Bank | 1.0 |
| United States Treasury 4.38% 15-May-2034 | 0.9 |
| Taiwan Semiconductor Manufactrg Co Ltd | 0.9 |
| Shopify Inc Cl A | 0.9 |
| Alphabet Inc Cl A | 0.8 |
| Total allocation in top holdings | 11.7 |
| Portfolio characteristics | Value |
|---|---|
| Standard deviation | 6.60% |
| Dividend yield | 1.65% |
| Yield to maturity | 3.79% |
| Duration (years) | 8.48% |
| Coupon | 3.64% |
| Average credit rating | AA- |
| Average market cap (million) | $656,652.4 |
Understanding returns
Annual compound returns (%)
| 1 MO | 3 MO | YTD | 1 YR |
|---|---|---|---|
| 0.84 | 6.29 | 6.29 | 12.02 |
| 3 YR | 5 YR | 10 YR | INCEPTION |
|---|---|---|---|
| 8.78 | 3.41 | 3.59 | 3.71 |
Calendar year returns (%)
| 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|
| 7.62 | 8.94 | 6.47 | -13.76 |
| 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|
| 5.44 | 4.64 | 9.74 | -2.97 |
Range of returns over five years (November 01, 2009 - June 30, 2026)
| Best return | Best period end date | Worst return | Worst period end date |
|---|---|---|---|
| 6.91% | May 2017 | -0.15% | Oct 2022 |
| Average return | % of periods with positive returns | Number of positive periods | Number of negative periods |
|---|---|---|---|
| 3.09% | 99 | 139 | 2 |
fundgrade A+ logo
Fund category
Global Fixed Income Balanced
Inception date
October 05, 2009
Management expense ratio (MER)*
3.25%
(December 31, 2024)
Fund management
Fidelity Investments Canada ULC
Net assets (million)
$103.6
Price
$18.40
Number of holdings
5597
Minimum Investment
$500
Fund codes
FEL — CLGT055I
DSC^ — CLGT055J
LSC — CLGT055L
Contact information
Customer service centre
Toll free: 1-877-566-5433
Corporate website
Summary
For the period 10/05/2009 through 06/30/2026 with $10,000 CAD investment
Total returns performance
83.97%
Last price
$18.40 CAD
as of market close 06/30/2026
Value of $10,000 investment
$18,396.76 CAD
