Overview

Daily Price

$10.2234
May 05, 2026
Asset Class Global Equity Balanced
Risk Low to Medium
MER 1 2.60%
Net Assets $41.90 M
Inception Date April 15, 2026
Fund Status Open
Geographic Allocation
A map of the world.

Geographic Allocation
A map of the world.

Growth of $10,000
Performance cannot be shown until one year after the Fund's inception

Underlying Fund

Fidelity Global Growth Portfolio

Underlying Fund Manager

Fidelity Investments Canada ULC

Investment Objective

The Fund aims to achieve a high total Investment return. The Fund is geared towards capital growth. It invests primarily in underlying funds that generally invest in global equity securities and fixed income securities.

Fund Codes

FE NLCB4 NLCB2 LL F-Class PSF
— — — — MPS54483 MPS54485
Fund Status — — — — Open Open
MPS54474 MPS54480 MPS54479 — — —
Fund Status Open SWO Open — — —
— — — MPS54482 — —
Fund Status — — — SWO — —
— — — — MPS4483 MPS4485
Fund Status — — — — Open Open
MPS4474 MPS4480 MPS4479 — — —
Fund Status Open SWO Open — — —
— — — MPS4482 — —
Fund Status — — — SWO — —

MPIP 75/100 F-Class, PSF

FE — —
NLCB4 — —
NLCB2 — —
LL — —
F-Class MPS54483 Open
PSF MPS54485 Open

MPIP 75/100 Front-end, No-load with CB

FE MPS54474 Open
NLCB4 MPS54480 SWO
NLCB2 MPS54479 Open
LL — —
F-Class — —
PSF — —

MPIP 75/100 Low-load

FE — —
NLCB4 — —
NLCB2 — —
LL MPS54482 SWO
F-Class — —
PSF — —

MPIP 75/75 F-Class, PSF

FE — —
NLCB4 — —
NLCB2 — —
LL — —
F-Class MPS4483 Open
PSF MPS4485 Open

MPIP 75/75 Front-end, No-load with CB (selected)

FE MPS4474 Open
NLCB4 MPS4480 SWO
NLCB2 MPS4479 Open
LL — —
F-Class — —
PSF — —

MPIP 75/75 Low-load

FE — —
NLCB4 — —
NLCB2 — —
LL MPS4482 SWO
F-Class — —
PSF — —
FE NLCB4 NLCB2 LL F-Class PSF
MPIP 75/100 F-Class, PSF — — — — MPS54483 MPS54485
Fund Status — — — — Open Open
MPIP 75/100 Front-end, No-load with CB MPS54474 MPS54480 MPS54479 — — —
Fund Status Open SWO Open — — —
MPIP 75/100 Low-load — — — MPS54482 — —
Fund Status — — — SWO — —
MPIP 75/75 F-Class, PSF — — — — MPS4483 MPS4485
Fund Status — — — — Open Open
MPIP 75/75 Front-end, No-load with CB MPS4474 MPS4480 MPS4479 — — —
Fund Status Open SWO Open — — —
MPIP 75/75 Low-load — — — MPS4482 — —
Fund Status — — — SWO — —

Resources

Performance ±

Performance cannot be shown until one year after the Fund's inception

Portfolio Allocation as of February 28, 2026

Asset Allocation (%)

Asset Allocation pie chart.
Equities 82.30
Cash and equivalents 8.44
Fixed income 5.64
Mutual funds 1.38

Geographic Allocation (%)

Geographic Allocation pie chart.
Canada 45.99
United States 22.80
United Kingdom 4.07
Japan 3.10
Taiwan 3.07
China 2.51
France 2.14
South Korea 1.86
Germany 1.71
Netherlands 1.65
Other 11.10

Sector Allocation (%)

Sector Allocation pie chart.
Information tech. 19.08
Financials 15.55
Industrials 15.07
Materials 12.83
Cons. discrectionary 8.15
Communication serv. 7.91
Energy 7.08
Health care 5.44
Consumer staples 5.05
Utilities 1.93
Real Estate 1.91

Fixed Income Allocation (%)

International government bonds 36.51
Canadian provincial bonds 18.10
U.S. government bonds 11.61
Canadian government bonds 7.64
Mortgages 4.26
International Corporate Bonds 4.16
U.S. Corporate Bonds 4.10
Convertibles 3.98
International investment grade bonds 3.25
Canadian Corporate Bonds 1.89
Other 4.50

Underlying Fund Holdings (%)

Fidelity Insights Investment Trust 10.33
Fidelity Canadian Disciplined Equity Fund 9.67
Fidelity Global Innovators Investment Trust 9.59
Fidelity Emerging Markets Fund 8.23
Fidelity International Growth Multi-Asset Base Fund 5.97
Fidelity Canadian Opportunities Fund 5.17
Fidelity Canadian Large Cap Multi-Asset Base Fund 4.43
Fidelity International Equity Investment Trust 4.39
Fidelity U.S. All Cap Fund 4.27
Fidelity Canadian Growth Company Fund 4.12

Historical Net Asset Values

Fees

 
MPIP 75/75 F-Class, PSF
MPIP 75/75 Front-end, No-load with CB
MPIP 75/75 Low-load
MPIP 75/100 Front-end, No-load with CB
MPIP 75/100 Low-load
MPIP 75/100 F-Class, PSF
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
1.33 0.00 1.50
2.33 0.00 2.60
2.33 0.00 2.60
2.94 0.00 3.27
2.94 0.00 3.27
1.94 0.00 2.17

MPIP 75/75 F-Class, PSF

Management Fee (%) 1.33
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.50

MPIP 75/75 Front-end, No-load with CB

Management Fee (%) 2.33
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.60

MPIP 75/75 Low-load

Management Fee (%) 2.33
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.60

MPIP 75/100 Front-end, No-load with CB

Management Fee (%) 2.94
Insurance Fee (%) 0.00
Management Expense Ratio (%) 3.27

MPIP 75/100 Low-load

Management Fee (%) 2.94
Insurance Fee (%) 0.00
Management Expense Ratio (%) 3.27

MPIP 75/100 F-Class, PSF

Management Fee (%) 1.94
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.17
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%)
MPIP 75/100 F-Class, PSF 1.94 0.00 2.17
MPIP 75/100 Front-end, No-load with CB 2.94 0.00 3.27
MPIP 75/100 Low-load 2.94 0.00 3.27
MPIP 75/75 F-Class, PSF 1.33 0.00 1.50
MPIP 75/75 Front-end, No-load with CB (selected) 2.33 0.00 2.60
MPIP 75/75 Low-load 2.33 0.00 2.60