Overview

Quick Facts

Daily Price

$25.9376
0.12% ($0.03)
April 02, 2026

Summary Stats

Asset Class Canadian Neutral Balanced
Risk Low to Medium
MER 1 2.80%
Net Assets $494.93 M
Inception Date July 25, 2008
Fund Status Open to switches-in only
Geographic Allocation
A map of Canada.
A map of Canada.

Geographic Allocation

A map of Canada.
A map of Canada.

Growth of $10,000

A chart thumbnail displaying change in value of $10,000 invested in this fund.
A chart thumbnail displaying change in value of $10,000 invested in this fund. 

Underlying Fund

Fidelity Canadian Balanced Fund

Underlying Fund Manager

Fidelity Investments Canada ULC

Investment Objective

The Fund aims to achieve high total investment return. The Fund uses a balanced approach. It invests primarily in a mix of Canadian equity securities, investment grade bonds, high yield securities and money market instruments.

Fund Codes

FE BE LL Elite FE
MGS2668
Fund Status ADO
MGS2768
Fund Status SWO
MGS2068 MGS2168 MGS2268
Fund Status ADO SWO SWO
MGS2368 MGS2468 MGS2568
Fund Status SWO SWO SWO

75 Series (Elite)

FE
BE
LL
Elite FE MGS2668 ADO

IncomePlus (Elite)

FE
BE
LL
Elite FE MGS2768 SWO

75 Series

FE MGS2068 ADO
BE MGS2168 SWO
LL MGS2268 SWO
Elite FE

IncomePlus (selected)

FE MGS2368 SWO
BE MGS2468 SWO
LL MGS2568 SWO
Elite FE
FE BE LL Elite FE
75 Series (Elite) MGS2668
Fund Status ADO
IncomePlus (Elite) MGS2768
Fund Status SWO
75 Series MGS2068 MGS2168 MGS2268
Fund Status ADO SWO SWO
IncomePlus MGS2368 MGS2468 MGS2568
Fund Status SWO SWO SWO

Performance ±

Growth Chart

Jump to Range
Total return for this timeframe
Growth Chart

Compound Returns (%)

1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
4.31 5.47 11.52 5.26 15.84 12.59 7.85 7.15 6.53
4.31 5.47 11.52 5.26 15.84 12.59 7.85 7.15 6.53
4.25 5.30 11.15 5.14 15.06 11.82 7.11 6.41 5.80
4.25 5.30 11.15 5.14 15.06 11.82 7.11 6.41 5.80

75 Series (Elite)

1 month 4.31
3 months 5.47
6 months 11.52
YTD 5.26
1 year 15.84
3 years 12.59
5 years 7.85
10 years 7.15
Inception 6.53

IncomePlus (Elite)

1 month 4.31
3 months 5.47
6 months 11.52
YTD 5.26
1 year 15.84
3 years 12.59
5 years 7.85
10 years 7.15
Inception 6.53

75 Series

1 month 4.25
3 months 5.30
6 months 11.15
YTD 5.14
1 year 15.06
3 years 11.82
5 years 7.11
10 years 6.41
Inception 5.80

IncomePlus

1 month 4.25
3 months 5.30
6 months 11.15
YTD 5.14
1 year 15.06
3 years 11.82
5 years 7.11
10 years 6.41
Inception 5.80
1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
75 Series (Elite) 4.31 5.47 11.52 5.26 15.84 12.59 7.85 7.15 6.53
IncomePlus (Elite) 4.31 5.47 11.52 5.26 15.84 12.59 7.85 7.15 6.53
75 Series 4.25 5.30 11.15 5.14 15.06 11.82 7.11 6.41 5.80
IncomePlus (selected) 4.25 5.30 11.15 5.14 15.06 11.82 7.11 6.41 5.80

Calendar Returns (%)

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
22.27 13.29 -1.11 5.94 12.77 11.16 3.55 5.46 4.91 -3.51 14.10 9.35 10.62 -9.46 8.17 13.21 13.22
22.27 13.29 -1.11 5.94 12.77 11.16 3.55 5.46 4.91 -3.51 14.10 9.35 10.62 -9.46 8.17 13.21 13.22
21.50 12.53 -1.80 5.24 11.97 10.38 2.80 4.71 4.18 -4.19 13.30 8.59 9.86 -10.08 7.43 12.43 12.45
21.50 12.53 -1.80 5.24 11.97 10.38 2.80 4.71 4.18 -4.19 13.30 8.59 9.86 -10.08 7.43 12.43 12.45

75 Series (Elite)

2008
2009 22.27
2010 13.29
2011 -1.11
2012 5.94
2013 12.77
2014 11.16
2015 3.55
2016 5.46
2017 4.91
2018 -3.51
2019 14.10
2020 9.35
2021 10.62
2022 -9.46
2023 8.17
2024 13.21
2025 13.22

IncomePlus (Elite)

2008
2009 22.27
2010 13.29
2011 -1.11
2012 5.94
2013 12.77
2014 11.16
2015 3.55
2016 5.46
2017 4.91
2018 -3.51
2019 14.10
2020 9.35
2021 10.62
2022 -9.46
2023 8.17
2024 13.21
2025 13.22

75 Series

2008
2009 21.50
2010 12.53
2011 -1.80
2012 5.24
2013 11.97
2014 10.38
2015 2.80
2016 4.71
2017 4.18
2018 -4.19
2019 13.30
2020 8.59
2021 9.86
2022 -10.08
2023 7.43
2024 12.43
2025 12.45

IncomePlus

2008
2009 21.50
2010 12.53
2011 -1.80
2012 5.24
2013 11.97
2014 10.38
2015 2.80
2016 4.71
2017 4.18
2018 -4.19
2019 13.30
2020 8.59
2021 9.86
2022 -10.08
2023 7.43
2024 12.43
2025 12.45
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
75 Series (Elite) 22.27 13.29 -1.11 5.94 12.77 11.16 3.55 5.46 4.91 -3.51 14.10 9.35 10.62 -9.46 8.17 13.21 13.22
IncomePlus (Elite) 22.27 13.29 -1.11 5.94 12.77 11.16 3.55 5.46 4.91 -3.51 14.10 9.35 10.62 -9.46 8.17 13.21 13.22
75 Series 21.50 12.53 -1.80 5.24 11.97 10.38 2.80 4.71 4.18 -4.19 13.30 8.59 9.86 -10.08 7.43 12.43 12.45
IncomePlus (selected) 21.50 12.53 -1.80 5.24 11.97 10.38 2.80 4.71 4.18 -4.19 13.30 8.59 9.86 -10.08 7.43 12.43 12.45

Additional fees apply to the IncomePlus and EstatePlus guarantee options and are paid annually out of the Contract. These fees are not reflected in the performance.

Portfolio Allocation as of January 31, 2026

Asset Allocation (%)

Asset Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.

Asset Allocation pie chart.
Name Weight %
Equities 54.47
Fixed income 42.60
Cash and equivalents 2.66
Other -0.01

Geographic Allocation (%)

Geographic Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.

Geographic Allocation pie chart.
Name Weight %
Canada 83.38
United States 14.97
France 0.46
United Kingdom 0.45
Jersey Channel Islands 0.19
Luxembourg 0.12
Cayman Islands 0.09
Panama 0.08
Netherlands 0.05
Bermuda 0.05
Other 0.15

Sector Allocation (%)

Sector Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.

Sector Allocation pie chart.
Name Weight %
Financials 34.63
Materials 24.01
Industrials 14.13
Energy 8.19
Information tech. 7.37
Cons. discrectionary 6.47
Real Estate 1.97
Communication serv. 1.82
Consumer staples 1.26
Utilities 0.12
Health care 0.01

Fixed Income Allocation (%)

Fixed Income Allocation table combined with a bar chart. The bars are under each row, representing the relative value of each table entry.

Canadian government bonds 24.21
Canadian provincial bonds 20.13
Canadian Corporate Bonds 11.67
Canadian investment grade bonds 11.37
U.S. high yield bonds 9.59
U.S. Corporate Bonds 8.43
Bank loans 2.34
Canadian Mortgage-backed Securities 1.44
International Corporate Bonds 1.38
Canadian municipal bonds 1.10
Other 8.33

Top 10 Holdings (%)

Name Weight %
Royal Bank of Canada 4.93
Toronto-Dominion Bank Com New 3.06
Shopify Inc. Cl A Sub Vtg Shs 3.03
Barrick Gold Corporation 2.48
Agnico-Eagle Mines Ltd. 2.41
Canadian Imperial Bank of Commerce 2.33
Bank of Montreal 1.90
Kinross Gold Corp. Com No Par 1.77
Bank of Nova Scotia (The) 1.73
Cameco Corp. 1.65

Historical Net Asset Values

Fees

 
75 Series
75 Series (Elite)
IncomePlus (selected)
IncomePlus (Elite)
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%) Fund Fee Rate (%)2
2.02 0.00 2.80
1.40 0.00 2.11
2.02 0.00 2.80 0.85
1.40 0.00 2.11 0.85

75 Series

Management Fee (%) 2.02
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.80
Fund Fee Rate (%)2

75 Series (Elite)

Management Fee (%) 1.40
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.11
Fund Fee Rate (%)2

IncomePlus

Management Fee (%) 2.02
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.80
Fund Fee Rate (%)2 0.85

IncomePlus (Elite)

Management Fee (%) 1.40
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.11
Fund Fee Rate (%)2 0.85
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%) Fund Fee Rate (%)2
75 Series 2.02 0.00 2.80
75 Series (Elite) 1.40 0.00 2.11
IncomePlus (selected) 2.02 0.00 2.80 0.85
IncomePlus (Elite) 1.40 0.00 2.11 0.85

2Fund Fee Rates are used to calculate the applicable Series fee and depend on the volatility of the Fund, all as described in the applicable Information Folder and Contract. The Series fee is in addition to the MER.