Fund code: 7569

  • NAV $12.32decrease -$0.05 / -0.40%
    08-Sep-2026
  • Inception 25-Jan-2022
  • Benchmark Blended benchmark**
  • MER 1.69%
    31-Mar-2026
  • Distributions
  • Morningstar category Global Fixed Income Balanced
  • Also available through Trust US$, ETF CDN$ and Trust T-Series
  • Get Fund Facts
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Calendar returns (%) 31-Aug-2026

YTD 2026 2025 2024 2023
Fund 5.12 8.54 12.45 10.18

Standard period returns (%) 31-Aug-2026

1 mo 3 mo 6 mo 1 yr 3 yr Inception
Fund 0.52 0.69 1.64 8.97 10.44 6.00

Why invest in this fund?

  • A global multi-asset strategy designed with a neutral mix of approximately 40% equity factors and active equity, 59% systematic and active fixed income 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 (%) 31-Jul-2026

Fund
Annualized standard deviation 6.73
Beta 1.02
R² 0.93

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 (%)

08-Sep-2026
  • Fund name Percentage
    Fidelity Systematic Canadian Bond Index ETF 40.4
    Fidelity Core U.S. Bond ETF 2.8
  • Fund name Percentage
    Fidelity U.S. Momentum ETF 5.5
    Fidelity U.S. Value ETF 5.3
    Fidelity U.S. High Quality ETF 5.2
    Fidelity U.S. Low Volatility ETF 4.9
  • Fund name Percentage
    Fidelity Absolute Income Fund 7.0
    Fidelity Global Core Plus Bond ETF 6.9
  • Fund name Percentage
    Fidelity International High Quality ETF 2.6
    Fidelity International Momentum ETF 2.5
    Fidelity International Value ETF 2.5
    Fidelity International Low Volatility ETF 2.5
  • Fund name Percentage
    Fidelity Canadian Value ETF 2.6
    Fidelity Canadian Low Volatility ETF 2.5
    Fidelity Canadian Momentum ETF 2.5
    Fidelity Canadian High Quality ETF 2.5
  • Fund name Percentage
    Fidelity Advantage Bitcoin ETF® 1.0
  • Fund name Percentage
    Fidelity Global Small Cap Opportunities Fund 1.0

Allocation

Country mix (%)

31-Aug-2026

Sector mix (%)

31-Aug-2026
12 months ago Last month Current month
Financials up-down 9.8 10.4 8.9
Information Technology up-up 6.6 8.1 8.3
Industrials flat-down 5.1 5.1 4.3
Materials up-up 2.7 3.7 3.9
Energy up-up 2.1 2.5 3.7
Consumer Disc. up-down 2.7 3.1 2.9
Consumer Staples down-up 3.1 2.2 2.7
Real Estate down-up 1.9 1.1 2.3
Health Care down-down 2.5 2.2 2.1
Utilities down-down 2.6 2.3 1.6
Communication Services down-down 2.4 1.8 1.4
Multi Sector flat-flat 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 at June 30, 2026, Geode manages over $2.2 trillion.