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iA Fidelity Multi-Asset Innovation Ecoflextra 75/75
Global Equity Balanced
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FundGrade A
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FundGrade A+® Rating Recipient
2025, 2024
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|
NAVPS (10-29-2026) |
$17.39 |
|---|---|
| Change |
-$0.06
(-0.32%)
|
As at September 30, 2026
As at August 31, 2026
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Legend
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Fund Returns
Inception Return (October 25, 2021): 12.11%
| 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 | 2.40% | 0.66% | 26.12% | 25.69% | 24.42% | 23.36% | 27.78% | 23.46% | - | - | - | - | - | - |
| Benchmark | 0.61% | 0.13% | 13.37% | 12.58% | 13.52% | 15.20% | 18.72% | 17.57% | 10.32% | 10.97% | 10.89% | 10.20% | 10.27% | 10.04% |
| Category Average | -0.68% | -0.30% | 9.51% | 8.83% | 10.20% | 11.35% | 14.83% | 13.56% | 7.64% | 8.90% | 8.30% | 7.61% | 7.38% | 7.29% |
| Category Rank | 40 / 1,007 | 127 / 1,006 | 11 / 966 | 13 / 966 | 14 / 957 | 11 / 906 | 7 / 862 | 8 / 824 | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.77% | -1.93% | -0.82% | 2.67% | 1.18% | -4.06% | 13.08% | 9.21% | 1.46% | -3.62% | 1.99% | 2.40% |
| Benchmark | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% | -4.22% | 5.33% | 5.15% | 2.23% | -1.52% | 1.05% | 0.61% |
Best Monthly Return Since Inception
13.08% (April 2026)
Worst Monthly Return Since Inception
-8.13% (June 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -24.00% | 26.83% | 31.79% | 13.13% |
| Benchmark | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% | 13.15% |
| Category Average | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% | 11.72% |
| Quartile Ranking | - | - | - | - | - | - | 4 | 1 | 1 | 1 |
| Category Rank | - | - | - | - | - | - | 818/ 823 | 6/ 848 | 10/ 906 | 230/ 928 |
Best Calendar Return (Last 10 years)
31.79% (2024)
Worst Calendar Return (Last 10 years)
-24.00% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 48.14 |
| Foreign Government Bonds | 22.67 |
| Foreign Corporate Bonds | 13.17 |
| International Equity | 9.21 |
| Canadian Equity | 3.11 |
| Other | 3.70 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 36.12 |
| Technology | 33.45 |
| Healthcare | 7.36 |
| Consumer Services | 6.52 |
| Financial Services | 6.07 |
| Other | 10.48 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 85.71 |
| Europe | 5.16 |
| Asia | 4.87 |
| Latin America | 1.88 |
| Africa and Middle East | 0.14 |
| Other | 2.24 |
Top Holdings
| Name | Percent |
|---|---|
| Fidelity Multi-Asset Innovation Fund O | 99.92 |
| Canadian Dollar | 0.08 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
iA Fidelity Multi-Asset Innovation Ecoflextra 75/75
Median
Other - Global Equity Balanced
3 Yr Annualized
| Standard Deviation | 14.11% | - | - |
|---|---|---|---|
| Beta | 1.55 | - | - |
| Alpha | -0.02 | - | - |
| Rsquared | 0.80% | - | - |
| Sharpe | 1.59 | - | - |
| Sortino | 3.82 | - | - |
| Treynor | 0.14 | - | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 17.10% | 14.11% | - | - |
| Beta | 1.66 | 1.55 | - | - |
| Alpha | 0.01 | -0.02 | - | - |
| Rsquared | 0.82% | 0.80% | - | - |
| Sharpe | 1.23 | 1.59 | - | - |
| Sortino | 3.24 | 3.82 | - | - |
| Treynor | 0.13 | 0.14 | - | - |
| Tax Efficiency | 100.00% | 100.00% | - | - |
Fund Details
| Start Date | October 25, 2021 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | - |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $1 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| INA16090 | DSC | Partially Open |
| INA16091 | CB | Partially Open |
| INA16093 | CB | Partially Open |
| INA16095 | FE | Partially Open |
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
|
|---|---|
| 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 | 2.92% |
|---|---|
| Management Fee | 3.04% |
| 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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