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NAV
$9.46 $0.04 / 0.42% - Inception 25-Jan-2022
- Benchmark Blended benchmark**
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Aggregate assets30-Apr-2023
(all series) $23.4M -
MER 1.67%30-Sep-2022
- Distributions
- Morningstar category Global Fixed Income Balanced
- Also available through: ETF CDN$ and Trust T-Series S5
- Get Fund Facts
Calendar returns (%) 30-Apr-2023
YTD 2023 | |
---|---|
Fund | 5.52 |
Standard period returns (%) 30-Apr-2023
1 mo | 3 mo | 6 mo | 1 yr | Inception | |
---|---|---|---|---|---|
Fund | 1.35 | 1.44 | 6.86 | 2.88 | -1.91 |
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 (%)
31-Mar-2023
Fund name Percentage FIDELITY SYSTEMATIC CANADIAN B Fund 44.2 FIDELITY GLOBAL CORE PLUS BOND Fund 14.7 Fund name Percentage FIDELITY U.S. HIGH QUALITY IND Fund 5.1 FIDELITY U.S. LOW VOLATILITY I Fund 5.0 FIDELITY U.S. MOMENTUM INDEX E Fund 5.0 FIDELITY U.S. VALUE INDEX ETF Fund 5.0 Fund name Percentage FIDELITY CANADIAN HIGH QUALITY Fund 2.5 FIDELITY CANADIAN MOMENTUM IND Fund 2.5 FIDELITY CANADIAN VALUE INDEX Fund 2.4 FIDELITY CANADIAN LOW VOLATILI Fund 2.4 ADVANTAGE BITCOIN ETF Fund 1.3 Fund name Percentage FIDELITY INTERNATIONAL MOMENTU Fund 2.5 FIDELITY INTERNATIONAL LOW VOL Fund 2.5 FIDELITY INTERNATIONAL HIGH QU Fund 2.5 FIDELITY INTERNATIONAL VALUE I Fund 2.5 Fund name Percentage Net other assets 0.0
Allocation
Country mix (%)
31-Mar-2023
Sector mix (%)
31-Mar-2023
12 months ago | Last month | Current month | |
---|---|---|---|
Financials | 6.8 | 7.4 | 7.4 |
Information Technology | 6.8 | 5.7 | 5.2 |
Industrials | 3.5 | 4.5 | 4.7 |
Energy | 2.5 | 4.3 | 4.2 |
Health Care | 3.7 | 3.8 | 3.9 |
Materials | 4.2 | 4.0 | 3.8 |
Consumer Disc. | 2.9 | 3.6 | 3.6 |
Consumer Staples | 3.4 | 2.7 | 2.9 |
Utilities | 2.7 | 1.5 | 1.5 |
Real Estate | 2.0 | 1.5 | 1.4 |
Communication Services | 1.5 | 1.3 | 1.3 |
Multi Sector | 0.1 | 0.1 | 0.2 |
Top ten holdings
- Apple
- Apple
- Microsoft
- Microsoft
- Royal Bank of Canada
- Royal Bank of Canada
- Toronto-Dominion Bank
- Toronto-Dominion Bank
- Exxon Mobil
- Exxon Mobil
- CF INDUSTRIES HOLDINGS INC
Total number of holdings | 2,731 |
---|---|
Top ten holdings aggregate |
- Apple
- Apple
- Microsoft
- Microsoft
- Royal Bank of Canada
- Royal Bank of Canada
- Toronto-Dominion Bank
- Toronto-Dominion Bank
- ConocoPhillips
- ConocoPhillips
- Enbridge
Total number of holdings | 2,839 |
---|---|
Top ten holdings aggregate |
- Apple
- Apple
- Microsoft
- Microsoft
- Royal Bank of Canada
- Royal Bank of Canada
- ConocoPhillips
- ConocoPhillips
- Toronto-Dominion Bank
- Toronto-Dominion Bank
- Enbridge
Total number of holdings | 2,723 |
---|---|
Top ten holdings aggregate |
- Apple
- Apple
- Microsoft
- Microsoft
- Royal Bank of Canada
- Royal Bank of Canada
- Toronto-Dominion Bank
- Toronto-Dominion Bank
- NRG Energy
- NRG Energy
- Enbridge
Total number of holdings | 2,525 |
---|---|
Top ten holdings aggregate |
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