Fidelity Market Neu Alter Multi-Asset Base Sr O (FID7781)
10.41
+0.06
(+0.62%)
CAD |
Jan 12 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | 214.29M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 659747.0 | 1.26% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund aims to provide long-term capital appreciation with low correlation to major equity markets by investing primarily in long and short positions of equity securities of companies located in Canada and/or the United States. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Equity Market Neutral |
| Peer Group | Alternative Market Neutral |
| Global Macro | Alternative Equity |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
49
-12.10M
Peer Group Low
86.45M
Peer Group High
1 Year
% Rank:
52
659747.0
-33.40M
Peer Group Low
1.015B
Peer Group High
3 Months
% Rank:
58
-9.839M
Peer Group Low
175.16M
Peer Group High
3 Years
% Rank:
47
-345.76M
Peer Group Low
1.519B
Peer Group High
6 Months
% Rank:
52
-13.22M
Peer Group Low
345.54M
Peer Group High
5 Years
% Rank:
62
-54.07M
Peer Group Low
2.264B
Peer Group High
YTD
% Rank:
--
-4.877M
Peer Group Low
863.13M
Peer Group High
10 Years
% Rank:
58
-307.98M
Peer Group Low
2.419B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 13, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 18.65% |
| Stock | 1.13% |
| Bond | 21.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 58.32% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
OTHER ASSETS LESS LIABILITIES
|
62.57% | -- | -- |
|
FIDELITY CANADIAN MONEY MARKET INVESTMENT TRUST
|
36.53% | -- | -- |
| Aritzia, Inc. | 4.13% | 137.75 | 4.78% |
| Alphabet, Inc. | 3.16% | 332.73 | 1.09% |
| Shopify, Inc. | 3.15% | 167.93 | 2.10% |
| Caterpillar, Inc. | 3.10% | 629.77 | 1.97% |
| Finning International, Inc. | 3.02% | 57.23 | 1.15% |
| Guidewire Software, Inc. | 2.91% | 180.93 | -2.30% |
| RTX Corp. | 2.86% | 193.85 | 2.84% |
| CACI International, Inc. | 2.73% | 604.82 | 0.98% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund aims to provide long-term capital appreciation with low correlation to major equity markets by investing primarily in long and short positions of equity securities of companies located in Canada and/or the United States. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Equity Market Neutral |
| Peer Group | Alternative Market Neutral |
| Global Macro | Alternative Equity |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Fidelity Investments |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-12-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 131 |
Fund Details
| Key Dates | |
| Launch Date | 5/15/2024 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FID7781.TO", "name") |
| Broad Asset Class: =YCI("M:FID7781.TO", "broad_asset_class") |
| Broad Category: =YCI("M:FID7781.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:FID7781.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |