FGRO
  • NAV $19.08 16-Sep-2026
  • increase
    $0.02 / 0.09% Daily NAV change
  • increase
    11.41% YTD return
  • MARKET PRICE 16-Sep-2026
  • $19.07   
  • Inception 21-Jan-2021
  • Net assets $5.351B
    16-Sep-2026
  • Units outstanding 280,500,000
    16-Sep-2026
  • Management fee 0.00% *
  • MER 0.42%
    31-Mar-2026
  • Investment program DRIP
  • Distributions
  • Benchmark Blended Index**
  • Rebalance frequency Annual
  • Exchange Cboe CA
  • CUSIP 31581P106
  • Morningstar category Global Equity Balanced
  • Also available through Trust CDN$ 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 82% equity factors and active equity, 15% systematic and active fixed income and 3% 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 2022
ETF (NAV) 12.60 16.96 26.09 16.88 -8.97
ETF (Market price) 12.43 17.00 25.97 16.92 -8.85

Standard period returns (%) 31-Aug-2026

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr Inception†
ETF (NAV) 1.45 3.37 6.84 19.66 20.72 13.06 13.74
ETF (Market price) 1.42 3.32 6.76 19.53 20.67 13.05 13.68

Risk measures (%) 31-Aug-2026

Fund
Annualized standard deviation 8.86
Beta 0.92
R² 0.92

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 (%)

16-Sep-2026
  • Fund name Percentage
    Fidelity U.S. Momentum ETF 10.8
    Fidelity U.S. Value ETF 10.5
    Fidelity U.S. High Quality ETF 10.3
    Fidelity U.S. Low Volatility ETF 9.9
  • Fund name Percentage
    Fidelity International High Quality ETF 5.2
    Fidelity International Value ETF 5.1
    Fidelity International Momentum ETF 5.0
    Fidelity International Low Volatility ETF 5.0
  • Fund name Percentage
    Fidelity Canadian Value ETF 5.1
    Fidelity Canadian Low Volatility ETF 5.1
    Fidelity Canadian Momentum ETF 5.0
    Fidelity Canadian High Quality ETF 4.9
  • Fund name Percentage
    Fidelity Systematic Canadian Bond Index ETF 9.5
    Fidelity Core U.S. Bond ETF 0.7
  • Fund name Percentage
    Fidelity Absolute Income Fund 1.6
    Fidelity Global Core Plus Bond ETF 1.6
  • Fund name Percentage
    Fidelity Advantage Bitcoin ETF® 3.1
  • Fund name Percentage
    Fidelity Global Small Cap Opportunities Fund 1.9

Allocation

Country mix (%)

31-Aug-2026

Sector mix (%)

31-Aug-2026
12 months ago Last month Current month
Financials up-down 18.9 20.0 17.0
Information Technology up-up 13.5 16.1 16.5
Industrials down-down 10.4 10.1 8.6
Materials up-up 5.6 7.4 7.7
Energy up-up 4.2 5.0 7.4
Consumer Disc. up-down 5.5 6.2 5.8
Consumer Staples down-up 6.3 4.5 5.4
Real Estate down-up 3.8 2.2 4.6
Health Care down-flat 5.1 4.3 4.3
Utilities down-down 5.3 4.6 3.2
Communication Services down-down 4.8 3.6 2.9
Multi Sector flat-flat 0.2 0.2 0.2

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.