Fund code: 7732

  • NAV $24.98decrease -$0.03 / -0.13%
    13-Nov-2026
  • Inception 25-May-2023
  • Benchmark Blended Index**
  • MER 1.68%
    31-Mar-2026
  • Distributions
  • Morningstar category Global Neutral Balanced
  • Also available through Trust US$, ETF CDN$ and Trust T-Series
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Calendar returns (%) 31-Oct-2026

YTD 2026 2025 2024 2023 2022
Fund 7.14 11.48 17.86 - -

Standard period returns (%) 31-Oct-2026

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr Inception
Fund 0.02 -0.06 3.49 7.81 15.10 - 13.16

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-Oct-2026

Fund
Annualized standard deviation 7.51
Beta 0.98
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 (%)

13-Nov-2026
  • Fund name Percentage
    Fidelity U.S. Low Volatility ETF 7.7
    Fidelity U.S. High Quality ETF 7.7
    Fidelity U.S. Momentum ETF 7.6
    Fidelity U.S. Value ETF 7.6
  • Fund name Percentage
    Fidelity Systematic Canadian Bond Index ETF 26.4
    Fidelity Core U.S. Bond ETF 1.7
  • Fund name Percentage
    Fidelity Canadian Low Volatility ETF 3.8
    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 3.7
    Fidelity International Momentum ETF 3.3
  • Fund name Percentage
    Fidelity Absolute Income Fund 4.4
    Fidelity Global Core Plus Bond ETF 4.4
  • Fund name Percentage
    Fidelity Advantage Bitcoin ETF® 1.8
  • Fund name Percentage
    Fidelity Global Small Cap Opportunities Fund 1.5
  • Fund name Percentage
    Fidelity Canadian Money Market Investment Trust 0.0

Allocation

Country mix (%)

31-Oct-2026

Sector mix (%)

31-Oct-2026
12 months ago Last month Current month
Financials down-up 13.6 12.4 12.8
Information Technology up-down 10.8 12.9 12.0
Industrials down-down 7.3 6.3 6.1
Energy up-up 3.0 5.3 5.8
Consumer Staples down-up 4.3 4.0 4.5
Materials up-down 4.4 5.3 4.4
Consumer Disc. up-up 3.9 4.1 4.2
Real Estate up-flat 2.7 3.3 3.3
Health Care down-up 3.7 3.1 3.3
Utilities down-up 3.9 2.3 2.4
Communication Services down-down 3.4 2.1 2.0
Multi Sector down-flat 0.3 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.