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NAV $10.90 $0.02 / 0.18%
- Inception 25-Jan-2022
- Benchmark Blended benchmark**
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Aggregate assets30-Sep-2024
(all series) $330.5M -
MER 1.70%31-Mar-2024
- Distributions
- Morningstar category Global Fixed Income Balanced
- Also available through ETF CDN$ and Trust T-Series
- Get Fund Facts
Calendar returns (%) 30-Sep-2024
YTD 2024 | 2023 | |
---|---|---|
Fund | 10.72 | 10.18 |
Standard period returns (%) 30-Sep-2024
1 mo | 3 mo | 6 mo | 1 yr | Inception | |
---|---|---|---|---|---|
Fund | 2.16 | 5.58 | 6.13 | 19.69 | 4.60 |
Why invest in this fund?
- A global multi-asset strategy designed with a neutral mix of approximately 40% equity factors, 59% systematic and actively managed fixed income ETFs and 1% 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 built-in strategic asset allocation and consistent portfolio rebalancing.
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
- Low
- Low to medium
- Medium
- Medium to high
- High
This fund has a low to medium volatility rating
Allocation to underlying funds (%)
Fund name Percentage Fidelity Systematic Canadian Bond Index ETF 44.1 Fidelity Global Core Plus Bond ETF 14.3 Fund name Percentage Fidelity U.S. Momentum ETF 5.3 Fidelity U.S. High Quality ETF 5.1 Fidelity U.S. Low Volatility ETF 5.0 Fidelity U.S. Value ETF 5.0 Fund name Percentage Fidelity Canadian Momentum ETF 2.5 Fidelity Canadian High Quality ETF 2.5 Fidelity Canadian Low Volatility ETF 2.5 Fidelity Canadian Value ETF 2.4 Fidelity Advantage Bitcoin ETF 1.1 Fund name Percentage Fidelity International Momentum ETF 2.5 Fidelity International Low Volatility ETF 2.5 Fidelity International High Quality ETF 2.4 Fidelity International Value ETF 2.3 Fidelity Global Small Cap Opportunities Fund - ETF Series 1.0 Fund name Percentage Net other assets -0.4
Allocation
Country mix (%)
Sector mix (%)
12 months ago | Last month | Current month | |
---|---|---|---|
Financials | 7.7 | 8.2 | 8.6 |
Information Technology | 7.3 | 6.7 | 6.8 |
Industrials | 6.1 | 6.2 | 6.6 |
Consumer Disc. | 3.4 | 3.7 | 3.5 |
Consumer Staples | 3.3 | 2.7 | 3.3 |
Energy | 3.5 | 4.0 | 3.1 |
Health Care | 3.1 | 2.2 | 2.4 |
Materials | 3.1 | 2.3 | 2.1 |
Utilities | 1.2 | 1.5 | 2.1 |
Communication Services | 1.4 | 1.6 | 1.6 |
Real Estate | 1.3 | 1.6 | 0.5 |
Multi Sector | 0.1 | 0.1 | 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 of December 31, 2022, Geode manages over $866 billion.
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Fund information