Fund code: 7566

  • NAV
    $10.10 $0.06 / 0.60%
    26-May-2023
  • Inception 25-Jan-2022
  • Benchmark Blended benchmark**
  • Aggregate assets
    (all series)     $49.4M
    30-Apr-2023
  • MER 1.76%
    30-Sep-2022
  • Distributions
  • Morningstar category Global Equity
  • Also available through: ETF CDN$ and Trust T-Series S5
  • 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-2023

YTD 2023
Fund 7.93

Standard period returns (%) 30-Apr-2023

1 mo 3 mo 6 mo 1 yr Inception
Fund 2.09 3.52 9.76 6.66 3.50

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 (%)

31-Mar-2023
  • Fund name Percentage
    FIDELITY U.S. HIGH QUALITY IND Fund 12.3
    FIDELITY U.S. VALUE INDEX ETF Fund 12.1
    FIDELITY U.S. LOW VOLATILITY I Fund 12.1
    FIDELITY U.S. MOMENTUM INDEX E Fund 12.1
  • Fund name Percentage
    FIDELITY CANADIAN MOMENTUM IND Fund 5.9
    FIDELITY CANADIAN HIGH QUALITY Fund 5.9
    FIDELITY CANADIAN VALUE INDEX Fund 5.8
    FIDELITY CANADIAN LOW VOLATILI Fund 5.8
    ADVANTAGE BITCOIN ETF Fund 4.0
  • Fund name Percentage
    FIDELITY INTERNATIONAL MOMENTU Fund 6.1
    FIDELITY INTERNATIONAL LOW VOL Fund 6.1
    FIDELITY INTERNATIONAL HIGH QU Fund 6.0
    FIDELITY INTERNATIONAL VALUE I Fund 6.0
  • 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 15.9 17.3 17.4
Information Technology 16.5 13.7 12.5
Industrials 8.6 10.8 11.3
Energy 6.0 10.3 10.0
Health Care 9.0 9.2 9.3
Materials 10.2 9.6 9.2
Consumer Disc. 7.0 8.7 8.8
Consumer Staples 8.2 6.6 6.9
Utilities 6.5 3.6 3.7
Real Estate 4.9 3.5 3.4
Communication Services 3.6 3.0 3.1
Multi Sector 0.2 0.2 0.4

Top ten holdings

  1. Apple
  2. Apple
  3. Microsoft
  4. Microsoft
  5. Royal Bank of Canada
  6. Royal Bank of Canada
  7. Toronto-Dominion Bank
  8. Toronto-Dominion Bank
  9. Exxon Mobil
  10. Exxon Mobil
  11. CF INDUSTRIES HOLDINGS INC
Total number of holdings 621
Top ten holdings aggregate
  1. Apple
  2. Apple
  3. Microsoft
  4. Microsoft
  5. Royal Bank of Canada
  6. Royal Bank of Canada
  7. Toronto-Dominion Bank
  8. Toronto-Dominion Bank
  9. ConocoPhillips
  10. ConocoPhillips
  11. Enbridge
Total number of holdings 646
Top ten holdings aggregate
  1. Apple
  2. Apple
  3. Microsoft
  4. Microsoft
  5. Royal Bank of Canada
  6. Royal Bank of Canada
  7. ConocoPhillips
  8. ConocoPhillips
  9. Toronto-Dominion Bank
  10. Toronto-Dominion Bank
  11. Enbridge
Total number of holdings 645
Top ten holdings aggregate
  1. Apple
  2. Apple
  3. Microsoft
  4. Microsoft
  5. Royal Bank of Canada
  6. Royal Bank of Canada
  7. Toronto-Dominion Bank
  8. Toronto-Dominion Bank
  9. NRG Energy
  10. NRG Energy
  11. Enbridge
Total number of holdings 656
Top ten holdings aggregate
View all

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.