Fund code: 2143

  • NAV $14.50increase $0.01 / 0.06%
    16-Oct-2026
  • Inception 26-Jan-2021
  • Benchmark Blended Index**
  • MER 1.68%
    31-Mar-2026
  • Distributions
  • Morningstar category Global Neutral Balanced
  • Also available through Trust US$, ETF CDN$ and Trust T-Series
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Calendar returns (%) 30-Sep-2026

YTD 2026 2025 2024 2023 2022
Fund 7.12 11.48 17.86 12.48 -10.69

Standard period returns (%) 30-Sep-2026

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr Inception
Fund -0.93 -0.45 6.49 8.56 15.16 8.32 7.98

Why invest in this fund?

  • A global multi-asset strategy designed with a neutral mix of approximately 59% equity factors and 39% systematic and actively managed fixed income ETFs and 2% 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 build-in strategic asset allocation and consistent portfolio rebalancing.

Risk measures (%) 30-Sep-2026

Fund
Annualized standard deviation 7.50
Beta 0.99
R² 0.89

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 (%)

16-Oct-2026
  • Fund name Percentage
    Fidelity U.S. Momentum ETF 7.8
    Fidelity U.S. High Quality ETF 7.7
    Fidelity U.S. Value ETF 7.6
    Fidelity U.S. Low Volatility ETF 7.4
  • Fund name Percentage
    Fidelity Systematic Canadian Bond Index ETF 26.4
    Fidelity Core U.S. Bond ETF 1.8
  • Fund name Percentage
    Fidelity Canadian Low Volatility ETF 3.7
    Fidelity Canadian Value ETF 3.7
    Fidelity Canadian Momentum ETF 3.6
    Fidelity Canadian High Quality ETF 3.6
  • Fund name Percentage
    Fidelity International High Quality ETF 3.8
    Fidelity International Value ETF 3.7
    Fidelity International Low Volatility ETF 3.6
    Fidelity International Momentum ETF 3.5
  • Fund name Percentage
    Fidelity Absolute Income Fund 4.4
    Fidelity Global Core Plus Bond ETF 4.4
  • Fund name Percentage
    Fidelity Advantage Bitcoin ETF® 2.1
  • Fund name Percentage
    Fidelity Global Small Cap Opportunities Fund 1.4
  • Fund name Percentage
    Fidelity Canadian Money Market Investment Trust 0.0

Allocation

Country mix (%)

30-Sep-2026

Sector mix (%)

30-Sep-2026
12 months ago Last month Current month
Information Technology up-up 10.2 12.1 12.9
Financials down-down 13.8 12.6 12.4
Industrials down-flat 7.3 6.3 6.3
Energy up-down 3.1 5.4 5.3
Materials up-down 4.5 5.6 4.9
Consumer Staples down-up 4.4 4.0 4.3
Consumer Disc. up-down 3.9 4.2 4.1
Real Estate up-flat 2.7 3.3 3.3
Health Care down-flat 3.7 3.1 3.1
Utilities down-flat 3.8 2.3 2.3
Communication Services down-flat 3.4 2.1 2.1
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.