Fund code: 7732

  • NAV $25.18decrease -$0.03 / -0.13%
    04-Sep-2026
  • Inception 25-May-2023
  • Benchmark Blended Index**
  • MER 1.68%
    31-Mar-2026
  • Distributions
  • Morningstar category Global Neutral Balanced
  • Also available through Trust US$, ETF CDN$ and Trust T-Series
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Calendar returns (%) 31-Aug-2026

YTD 2026 2025 2024 2023 2022
Fund 8.13 11.48 17.86 - -

Standard period returns (%) 31-Aug-2026

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr Inception
Fund 0.86 1.75 3.66 12.92 14.38 - 14.20

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 (%) 31-Jul-2026

Fund
Annualized standard deviation 7.82
Beta 0.97
R² 0.90

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 (%)

04-Sep-2026
  • Fund name Percentage
    Fidelity U.S. Momentum ETF 7.9
    Fidelity U.S. Value ETF 7.6
    Fidelity U.S. High Quality ETF 7.6
    Fidelity U.S. Low Volatility ETF 7.2
  • Fund name Percentage
    Fidelity Systematic Canadian Bond Index ETF 26.1
    Fidelity Core U.S. Bond ETF 1.8
  • Fund name Percentage
    Fidelity International High Quality ETF 3.8
    Fidelity International Value ETF 3.7
    Fidelity International Momentum ETF 3.7
    Fidelity International Low Volatility ETF 3.6
  • Fund name Percentage
    Fidelity Canadian Value ETF 3.8
    Fidelity Canadian Low Volatility ETF 3.7
    Fidelity Canadian Momentum ETF 3.6
    Fidelity Canadian High Quality ETF 3.6
  • Fund name Percentage
    Fidelity Absolute Income Fund 4.5
    Fidelity Global Core Plus Bond ETF 4.5
  • Fund name Percentage
    Fidelity Advantage Bitcoin ETF® 2.0
  • Fund name Percentage
    Fidelity Global Small Cap Opportunities Fund 1.4
  • Fund name Percentage
    Net other assets 0.0

Allocation

Country mix (%)

31-Jul-2026

Sector mix (%)

31-Jul-2026
12 months ago Last month Current month
Financials up-up 12.6 14.0 14.7
Information Technology up-down 10.4 12.3 11.8
Industrials down-down 8.6 7.6 7.4
Materials up-down 4.3 5.5 5.4
Consumer Disc. up-up 4.0 4.4 4.5
Energy down-up 4.2 3.3 3.6
Utilities up-down 2.9 3.4 3.3
Consumer Staples down-up 3.8 3.2 3.3
Health Care down-flat 3.3 3.2 3.2
Communication Services down-up 2.7 2.5 2.6
Real Estate down-flat 3.4 1.6 1.6
Multi Sector up-down 0.1 0.2 0.1

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.