Fund code: 7569

  • NAV $11.09 $0.03 / 0.26%
    09-May-2025
  • Inception 25-Jan-2022
  • Benchmark Blended benchmark**
  • Aggregate assets
    (all series)     $654.2M
    30-Apr-2025
  • MER 1.70%
    30-Sep-2024
  • Distributions
  • Morningstar category Global Fixed Income Balanced
  • Also available through ETF CDN$ and Trust T-Series
  • Get Fund Facts

End investment

Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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Calendar returns (%) 30-Apr-2025

YTD 2025 2024 2023
Fund 0.20 12.45 10.18

Standard period returns (%) 30-Apr-2025

1 mo 3 mo 6 mo 1 yr 3 yr Inception
Fund -1.32 -1.95 2.15 10.55 6.57 4.33

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 (%) 30-Apr-2025

Fund
Annualized standard deviation 8.61
Beta 1.02
R² 0.96

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-May-2025
  • Fund name Percentage
    Fidelity Systematic Canadian Bond Index ETF 41.5
    Fidelity Core U.S. Bond ETF 3.0
  • Fund name Percentage
    Fidelity U.S. High Quality ETF 4.7
    Fidelity U.S. Momentum ETF 4.7
    Fidelity U.S. Value ETF 4.6
    Fidelity U.S. Low Volatility ETF 4.6
  • Fund name Percentage
    Fidelity Global Core Plus Bond ETF 7.4
    Fidelity Absolute Income Fund 7.4
  • Fund name Percentage
    Fidelity International Momentum ETF 2.6
    Fidelity International Low Volatility ETF 2.6
    Fidelity International Value ETF 2.6
    Fidelity International High Quality ETF 2.5
  • Fund name Percentage
    Fidelity Canadian Momentum ETF 2.5
    Fidelity Canadian Low Volatility ETF 2.5
    Fidelity Canadian Value ETF 2.4
    Fidelity Canadian High Quality ETF 2.4
  • Fund name Percentage
    Fidelity Advantage Bitcoin ETF® 1.2
  • Fund name Percentage
    Fidelity Global Small Cap Opportunities Fund 1.0
  • Fund name Percentage
    Canadian Dollar 0.0

Allocation

Country mix (%)

31-Mar-2025

Sector mix (%)

31-Mar-2025
12 months ago Last month Current month
Financials 7.5 7.7 7.8
Information Technology 7.1 6.1 5.8
Industrials 6.2 5.2 5.3
Consumer Staples 2.6 3.2 3.3
Energy 3.7 3.0 3.2
Utilities 2.3 2.8 2.9
Materials 2.4 2.5 2.6
Health Care 2.2 2.4 2.5
Consumer Disc. 3.2 2.5 2.5
Real Estate 1.5 2.2 2.2
Communication Services 2.2 1.7 1.7
Multi Sector 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 March 31, 2025, Geode manages over $1.5 trillion.