FEQT
  • NAV $14.47 09-May-2025
  • $0.04 / 0.24% Daily NAV change
  • 2.59% YTD return
  • MARKET PRICE 09-May-2025
  • $14.48   
  • Inception 20-Jan-2022
  • Net assets $1.220B
    09-May-2025
  • Units outstanding 84,325,000
    09-May-2025
  • Management fee 0.00% *
  • MER 0.43%
    30-Sep-2024
  • Investment program DRIP
  • Distributions
  • Benchmark Blended benchmark**
  • Rebalance frequency Annual
  • Exchange Cboe CA
  • CUSIP 31581D103
  • Morningstar category Global Equity
  • Also available through Trust CDN$
  • Get ETF Facts

End investment

Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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Why invest in this fund?

  • A global multi-asset strategy designed with a neutral mix of approximately 97% equity factors ETFs and 3% cryptocurrencies.
  • A lower-cost* solution, designed with built-in strategic asset allocation and consistent portfolio rebalancing.

Calendar returns (%) 30-Apr-2025

YTD 2025 2024 2023
ETF (NAV) 0.19 29.52 18.05
ETF (Market price) 0.21 29.43 17.95

Standard period returns (%) 30-Apr-2025

1 mo 3 mo 6 mo 1 yr 3 yr Inception†
ETF (NAV) -1.96 -4.45 4.41 17.56 15.06 12.30
ETF (Market price) -2.08 -4.39 4.53 17.62 15.09 13.29

Risk measures (%) 30-Apr-2025

Fund
Annualized standard deviation 12.80
Beta 0.96
R² 0.96

Risk classification

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

This fund has a medium volatility rating

Allocation to underlying funds (%)

09-May-2025
  • Fund name Percentage
    Fidelity U.S. Low Volatility ETF 11.4
    Fidelity U.S. High Quality ETF 11.4
    Fidelity U.S. Momentum ETF 11.3
    Fidelity U.S. Value ETF 11.1
  • Fund name Percentage
    Fidelity International Momentum ETF 6.4
    Fidelity International Low Volatility ETF 6.3
    Fidelity International Value ETF 6.3
    Fidelity International High Quality ETF 6.1
  • Fund name Percentage
    Fidelity Canadian Momentum ETF 6.2
    Fidelity Canadian Low Volatility ETF 6.1
    Fidelity Canadian Value ETF 5.9
    Fidelity Canadian High Quality ETF 5.9
  • Fund name Percentage
    Fidelity Advantage Bitcoin ETF® 3.2
  • Fund name Percentage
    Fidelity Global Small Cap Opportunities Fund 2.5
  • Fund name Percentage
    Fidelity Canadian Money Market Investment Trust 0.0

Allocation

Country mix (%)

30-Apr-2025

Sector mix (%)

30-Apr-2025
12 months ago Last month Current month
Financials 17.5 19.3 19.2
Information Technology 16.3 14.4 14.3
Industrials 14.5 13.0 12.7
Consumer Staples 6.4 8.2 8.4
Utilities 5.8 7.2 7.3
Energy 8.8 7.8 7.2
Materials 5.6 6.4 6.5
Consumer Disc. 7.5 6.1 6.0
Health Care 5.2 6.2 5.7
Real Estate 3.6 5.5 5.4
Communication Services 5.1 4.2 4.3
Multi Sector 0.4 0.4 0.3

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 March 31, 2025, Geode manages over $1.5 trillion.