Fund code: 7566

  • NAV $12.61 -$0.00 / -0.01%
    24-Jun-2024
  • Inception 25-Jan-2022
  • Benchmark Blended benchmark**
  • Aggregate assets
    (all series)
    $183.0M
    31-May-2024
  • MER 1.71%
    30-Sep-2023
  • Distributions
  • Morningstar category Global Equity
  • Also available through ETF CDN$ and Trust T-Series
  • Get Fund Facts

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Annualized return

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$10.0000

End NAV

$10.4031
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Calendar returns (%) 31-May-2024

YTD 2024 2023
Fund 13.83 16.36

Standard period returns (%) 31-May-2024

1 mo 3 mo 6 mo 1 yr Inception
Fund 3.70 5.64 16.72 27.21 11.14

Why invest in this fund?

  • A global multi-asset strategy designed with a neutral mix of approximately 97% equity factors ETFs and 3% cryptocurrencies.
  • 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 medium volatility rating

Allocation to underlying funds (%)

30-Apr-2024
  • Fund name Percentage
    Fidelity U.S. Momentum ETF 12.3
    Fidelity U.S. Value ETF 12.3
    Fidelity U.S. High Quality ETF 11.6
    Fidelity U.S. Low Volatility ETF 11.5
  • Fund name Percentage
    Fidelity Canadian High Quality ETF 5.8
    Fidelity Canadian Momentum ETF 5.8
    Fidelity Canadian Value ETF 5.7
    Fidelity Canadian Low Volatility ETF 5.6
    Fidelity Advantage Bitcoin ETF 3.7
  • Fund name Percentage
    Fidelity International Momentum ETF 6.0
    Fidelity International Value ETF 5.9
    Fidelity International Low Volatility ETF 5.7
    Fidelity International High Quality ETF 5.7
    Fidelity Global Small Cap Opportunities Fund - ETF Series 2.6
  • Fund name Percentage
    Net other assets -0.1

Allocation

Country mix (%)

30-Apr-2024

Sector mix (%)

30-Apr-2024
12 months ago Last month Current month
Financials 17.7 17.4 17.5
Information Technology 12.3 16.6 16.3
Industrials 11.2 14.4 14.5
Energy 10.1 8.5 8.8
Consumer Disc. 8.7 7.5 7.5
Consumer Staples 7.0 6.1 6.4
Utilities 3.8 5.4 5.8
Materials 8.9 5.5 5.6
Health Care 9.5 5.1 5.2
Communication Services 3.1 5.1 5.1
Real Estate 3.3 3.5 3.6
Multi Sector 0.4 0.4 0.4

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.