Fund code: 7977

  • NAV $8.84decrease -$0.01 / -0.07%
    11-Sep-2026
  • Inception 29-Jan-2026
  • Benchmark
  • MER 1.69%
    31-Mar-2026
  • Distributions Annually
  • Morningstar category Global Fixed Income Balanced
  • Also available through Trust CDN$ and ETF CDN$
  • Get Fund Facts

In accordance with National Instrument 81-102, performance cannot be shown until one year after a fund's inception.

$10.0000
$10.4031
Choose a predefined chart period
to:

Calendar returns

In accordance with National Instrument 81-102, performance cannot be shown until one year after a fund's inception.

Standard period returns

In accordance with National Instrument 81-102, performance cannot be shown until one year after a fund's inception.

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

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

  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 (%)

11-Sep-2026
  • Fund name Percentage
    Fidelity Systematic Canadian Bond Index ETF 40.3
    Fidelity Core U.S. Bond ETF 2.8
  • Fund name Percentage
    Fidelity U.S. Momentum ETF 5.5
    Fidelity U.S. High Quality ETF 5.3
    Fidelity U.S. Value ETF 5.2
    Fidelity U.S. Low Volatility ETF 5.0
  • 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 Value ETF 2.6
    Fidelity International Momentum 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 2.4
  • 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.