FEQT
  • NAV $12.95 18-Jul-2024
  • -$0.08 / -0.62% Daily NAV change
  • 17.91% YTD return
  • MARKET PRICE 18-Jul-2024
  • $12.97   
  • Inception 20-Jan-2022
  • Net assets $420.7M
    19-Jul-2024
  • Units outstanding 32,500,000
    19-Jul-2024
  • Management fee 0.00% *
  • MER 0.44%
    31-Mar-2024
  • Investment program DRIP
  • Distributions
  • Benchmark Blended benchmark**
  • Rebalance frequency Annual
  • Exchange Cboe CA
  • CUSIP 31581D103
  • Morningstar category Global Equity
  • Also available through Trust CDN$
  • 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-Jun-2024

YTD 2024 2023
ETF (NAV) 14.72 18.05
ETF (Market price) 14.64 17.95

Standard period returns (%) 30-Jun-2024

1 mo 3 mo 6 mo 1 yr Inception
ETF (NAV) 0.29 1.35 14.72 24.41 11.08
ETF (Market price) 0.16 1.45 14.64 24.66 12.38

Risk measures

Risk measures cannot be calculated on funds that are less than three years old. This fund does not yet meet the required criteria.

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 (%)

18-Jul-2024
  • Fund name Percentage
    Fidelity U.S. Momentum ETF 12.5
    Fidelity U.S. Value ETF 12.0
    Fidelity U.S. High Quality ETF 11.9
    Fidelity U.S. Low Volatility ETF 11.7
  • Fund name Percentage
    Fidelity Canadian Momentum ETF 5.8
    Fidelity Canadian High Quality ETF 5.8
    Fidelity Canadian Low Volatility ETF 5.7
    Fidelity Canadian Value ETF 5.7
  • Fund name Percentage
    Fidelity International Momentum ETF 5.9
    Fidelity International High Quality ETF 5.7
    Fidelity International Value ETF 5.6
    Fidelity International Low Volatility ETF 5.6
  • Fund name Percentage
    Fidelity Advantage Bitcoin ETF® 3.4
  • Fund name Percentage
    Fidelity Global Small Cap Opportunities Fund 2.5
  • Fund name Percentage
    Canadian Dollar 0.0

Allocation

Country mix (%)

30-Jun-2024

Sector mix (%)

30-Jun-2024
12 months ago Last month Current month
Financials 18.5 19.1 18.9
Information Technology 13.9 15.4 16.6
Industrials 12.3 14.7 14.5
Energy 9.0 9.8 9.6
Consumer Disc. 10.6 8.8 8.9
Consumer Staples 6.5 6.3 6.4
Materials 8.7 5.7 5.5
Health Care 6.7 5.1 5.2
Communication Services 2.4 3.6 3.6
Utilities 4.2 3.8 3.6
Real Estate 3.0 3.5 3.5
Multi Sector 0.3 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 of December 31, 2022, Geode manages over $866 billion.