FCNS
  • NAV $12.88 04-Sep-2026
  • increase
    $0.00 / 0.01% Daily NAV change
  • increase
    6.35% YTD return
  • MARKET PRICE 04-Sep-2026
  • $12.87   
  • Inception 20-Jan-2022
  • Net assets $2.388B
    04-Sep-2026
  • Units outstanding 185,425,000
    04-Sep-2026
  • Management fee 0.00% *
  • MER 0.39%
    31-Mar-2026
  • Investment program DRIP
  • Distributions
  • Benchmark Blended benchmark**
  • Rebalance frequency Annual
  • Exchange Cboe CA
  • CUSIP 31581E101
  • Morningstar category Global Fixed Income Balanced
  • Also available through Trust CDN$ and Trust US$
  • Get ETF Facts
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Why invest in this fund?

  • A global multi-asset strategy designed with a neutral mix of approximately 40% equity factors and active equity, 59% systematic and active fixed income and 1% cryptocurrencies.
  • A one-ticket solution diversified across regions, market caps and investment styles/factors, with the attractions of professional management.
  • A lower-cost* solution, designed with built-in strategic asset allocation and consistent portfolio rebalancing.

Calendar returns (%) 31-Aug-2026

YTD 2026 2025 2024 2023
ETF (NAV) 6.20 9.85 13.93 11.59
ETF (Market price) - - - -

Standard period returns (%) 31-Aug-2026

1 mo 3 mo 6 mo 1 yr 3 yr Inception†
ETF (NAV) 0.62 0.94 2.33 10.40 11.92 7.18
ETF (Market price) - - - - - -

Risk measures (%) 31-Jul-2026

Fund
Annualized standard deviation 6.44
Beta 0.99
R² 0.96

Risk classification

  1. Low
  2. Low to medium
  3. Medium
  4. Medium to high
  5. High

This fund has a low to medium volatility rating

Allocation to underlying funds (%)

04-Sep-2026
  • Fund name Percentage
    Fidelity Systematic Canadian Bond Index ETF 40.3
    Fidelity Core U.S. Bond ETF 2.8
  • Fund name Percentage
    Fidelity U.S. Momentum ETF 5.4
    Fidelity U.S. High Quality ETF 5.3
    Fidelity U.S. Value ETF 5.2
    Fidelity U.S. Low Volatility ETF 4.9
  • Fund name Percentage
    Fidelity Absolute Income Fund 7.0
    Fidelity Global Core Plus Bond ETF 6.9
  • Fund name Percentage
    Fidelity International High Quality ETF 2.6
    Fidelity International Value ETF 2.6
    Fidelity International Momentum ETF 2.5
    Fidelity International Low Volatility ETF 2.5
  • Fund name Percentage
    Fidelity Canadian Value ETF 2.6
    Fidelity Canadian Low Volatility ETF 2.6
    Fidelity Canadian Momentum ETF 2.5
    Fidelity Canadian High Quality ETF 2.5
  • Fund name Percentage
    Fidelity Advantage Bitcoin ETF® 1.0
  • Fund name Percentage
    Fidelity Global Small Cap Opportunities Fund 1.0

Allocation

Country mix (%)

31-Jul-2026

Sector mix (%)

31-Jul-2026
12 months ago Last month Current month
Financials up-up 8.7 9.8 10.4
Information Technology up-down 7.1 8.4 8.1
Industrials down-down 5.8 5.2 5.1
Materials up-down 2.9 3.8 3.7
Consumer Disc. up-up 2.7 3.0 3.1
Energy down-up 2.9 2.2 2.5
Utilities up-flat 1.9 2.3 2.3
Consumer Staples down-flat 2.6 2.2 2.2
Health Care flat-flat 2.2 2.2 2.2
Communication Services down-up 1.8 1.7 1.8
Real Estate down-flat 2.3 1.1 1.1
Multi Sector flat-flat 0.1 0.1 0.1

Portfolio manager

Managed by Geode - Geode Capital Management is a global systematic investment manager. With a robust infrastructure and talented investment professionals, Geode offers clients the scale of a large asset management firm, with the benefits of a versatile investment platform – flexibility and customization. Geode is able to offer institutional investors the essential building blocks for today’s changing investment landscape.

As at June 30, 2026, Geode manages over $2.2 trillion.