Fund code: 7732

  • NAV $24.84decrease -$0.13 / -0.52%
    10-Sep-2026
  • Inception 25-May-2023
  • Benchmark Blended Index**
  • MER 1.68%
    31-Mar-2026
  • Distributions
  • Morningstar category Global Neutral Balanced
  • Also available through Trust US$, 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-Aug-2026

Fund
Annualized standard deviation 7.78
Beta 0.98
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 (%)

09-Sep-2026
  • Fund name Percentage
    Fidelity U.S. Momentum ETF 7.9
    Fidelity U.S. Value ETF 7.7
    Fidelity U.S. High Quality ETF 7.5
    Fidelity U.S. Low Volatility ETF 7.1
  • Fund name Percentage
    Fidelity Systematic Canadian Bond Index ETF 26.2
    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 4.6
    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

Allocation

Country mix (%)

31-Aug-2026

Sector mix (%)

31-Aug-2026
12 months ago Last month Current month
Financials up-down 13.9 14.7 12.6
Information Technology up-up 9.7 11.8 12.1
Industrials down-down 7.5 7.4 6.3
Materials up-up 4.0 5.4 5.6
Energy up-up 3.0 3.6 5.4
Consumer Disc. up-down 4.0 4.5 4.2
Consumer Staples down-up 4.6 3.3 4.0
Real Estate down-up 2.8 1.6 3.3
Health Care down-down 3.7 3.2 3.1
Utilities down-down 3.8 3.3 2.3
Communication Services down-down 3.5 2.6 2.1
Multi Sector down-up 0.2 0.1 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.