March 31, 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 December 31, 2025)
| Name | Percent |
|---|---|
| Domestic Bonds | 41.3 |
| International Equity | 17.3 |
| Canadian Equity | 16.4 |
| US Equity | 13.4 |
| Foreign Bonds | 7.7 |
| Cash and Equivalents | 3.8 |
| Income Trust Units | 0.1 |
| Name | Percent |
|---|---|
| Canada | 60.7 |
| United States | 19.2 |
| China | 1.8 |
| United Kingdom | 1.7 |
| Japan | 1.4 |
| Taiwan | 1.2 |
| France | 1.0 |
| India | 0.9 |
| Korea, Republic Of | 0.9 |
| Other | 11.2 |
| Name | Percent |
|---|---|
| Fixed Income | 49.0 |
| Technology | 10.2 |
| Financial Services | 9.8 |
| Basic Materials | 4.0 |
| Cash and Cash Equivalent | 3.8 |
| Industrial Goods | 3.5 |
| Consumer Services | 3.3 |
| Energy | 2.9 |
| Consumer Goods | 2.1 |
| Other | 11.4 |
Growth of $10,000 (since inception)
For the period 07/09/2018 through 03/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $13,963
Fund details (as of December 31, 2025)
| Top holdings | Percent (%) |
|---|---|
| Gold Bullion | 3.8 |
| Royal Bank of Canada | 1.3 |
| NVIDIA Corp | 1.1 |
| Shopify Inc Cl A | 1.1 |
| Fidelity Canadian Money Market Investment Trust O | 1.0 |
| S&P/TSX 60 Index Futures | 1.0 |
| United States Treasury 4.38% 15-May-2034 | 1.0 |
| Alphabet Inc Cl A | 0.9 |
| Toronto-Dominion Bank | 0.9 |
| Fidelity U.S. Money Market Investment Trust O | 0.9 |
| Total allocation in top holdings | 13.0 |
| Portfolio characteristics | Value |
|---|---|
| Standard deviation | 6.61% |
| Dividend yield | 1.59% |
| Yield to maturity | 3.63% |
| Duration (years) | 8.44% |
| Coupon | 3.59% |
| Average credit rating | AA- |
| Average market cap (million) | $763,385.3 |
Understanding returns
Annual compound returns (%)
| 1 MO | 3 MO | YTD | 1 YR |
|---|---|---|---|
| -3.73 | 2.26 | 0.88 | 8.92 |
| 3 YR | 5 YR | 10 YR | INCEPTION |
|---|---|---|---|
| 8.36 | 4.57 | - | 4.42 |
Calendar year returns (%)
| 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|
| 9.25 | 10.58 | 8.03 | -12.51 |
| 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|
| 6.97 | 6.16 | 11.32 | - |
Range of returns over five years (August 01, 2018 - March 31, 2026)
| Best return | Best period end date | Worst return | Worst period end date |
|---|---|---|---|
| 5.43% | Mar 2025 | 1.49% | Sep 2023 |
| Average return | % of periods with positive returns | Number of positive periods | Number of negative periods |
|---|---|---|---|
| 3.52% | 100 | 33 | 0 |
fundgrade A+ logo
Fund category
Global Fixed Income Balanced
Inception date
July 09, 2018
Management expense ratio (MER)*
-
Fund management
Fidelity Investments Canada ULC
Net assets (million)
-
Price
$13.96
Number of holdings
5645
Minimum Investment
$500
Fund codes
FEL — CLGW055I
Contact information
Customer service centre
Toll free: 1-877-566-5433
Corporate website
Summary
For the period 07/09/2018 through 03/31/2026 with $10,000 CAD investment
Total returns performance
39.63%
Last price
$13.96 CAD
as of market close 03/31/2026
Value of $10,000 investment
$13,963.33 CAD
