Fund code: 7882

  • NAV $9.92 -$0.03 / -0.28%
    05-Jun-2025
  • Inception 03-Jun-2025
  • Benchmark S&P 500 Index
  • Distributions Annually
  • Also available through ETF CDN$
  • Get Fund Facts

In accordance with National Instrument 81-102, performance cannot be shown until one year after a fund's inception.

Start NAV

$10.0000

End NAV

$10.4031
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Calendar returns

In accordance with National Instrument 81-102, performance cannot be shown until one year after a fund's inception.

Standard period returns

In accordance with National Instrument 81-102, performance cannot be shown until one year after a fund's inception.

Why invest in this fund? 

  • A core portfolio holding offering the potential for capital appreciation.
  • Focused regional equity exposure.
  • Annual portfolio rebalancing.
  • Potential to outperform traditional passive strategies.

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 (%)

05-Jun-2025
  • Fund name Percentage
    Fidelity U.S. Momentum ETF 25.5
    Fidelity U.S. High Quality ETF 25.2
    Fidelity U.S. Low Volatility ETF 25.1
    Fidelity U.S. Value ETF 24.2
  • 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
Information Technology 27.0 25.2 25.3
Industrials 16.3 12.7 12.1
Financials 13.2 11.8 11.2
Consumer Staples 6.0 9.8 9.8
Consumer Disc. 6.6 7.4 7.4
Real Estate 2.2 7.4 7.3
Utilities 8.3 7.4 7.3
Health Care 5.3 7.8 7.0
Materials 4.5 5.0 5.0
Energy 5.3 5.4 5.0
Communication Services 4.8 2.4 2.4
Multi Sector 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 March 31, 2025, Geode manages over $1.5 trillion.