Fund code: 7566

  • NAV $18.00decrease -$0.12 / -0.63%
    10-Sep-2026
  • Inception 25-Jan-2022
  • Benchmark Blended benchmark**
  • MER 1.72%
    31-Mar-2026
  • Distributions
  • Morningstar category Global Equity
  • Also available through Trust US$, ETF CDN$ and Trust T-Series
  • Get Fund Facts
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Calendar returns (%) 31-Aug-2026

YTD 2026 2025 2024 2023
Fund 13.63 17.88 27.77 16.36

Standard period returns (%) 31-Aug-2026

1 mo 3 mo 6 mo 1 yr 3 yr Inception
Fund 1.37 3.73 7.37 21.20 21.62 15.32

Why invest in this fund?

  • A global multi-asset strategy designed with a neutral mix of approximately 97% equity factors and active equity and 3% cryptocurrencies.
  • A lower-cost* solution, designed with built-in strategic asset allocation and consistent portfolio rebalancing.

Risk measures (%) 31-Aug-2026

Fund
Annualized standard deviation 9.99
Beta 0.91
R² 0.88

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 (%)

10-Sep-2026
  • Fund name Percentage
    Fidelity U.S. Momentum ETF 12.5
    Fidelity U.S. Value ETF 12.0
    Fidelity U.S. High Quality ETF 11.9
    Fidelity U.S. Low Volatility ETF 11.5
  • Fund name Percentage
    Fidelity Canadian Value ETF 6.0
    Fidelity Canadian Low Volatility ETF 5.9
    Fidelity Canadian Momentum ETF 5.8
    Fidelity Canadian High Quality ETF 5.7
  • Fund name Percentage
    Fidelity International High Quality ETF 6.0
    Fidelity International Value ETF 5.9
    Fidelity International Momentum ETF 5.8
    Fidelity International Low Volatility ETF 5.7
  • Fund name Percentage
    Fidelity Advantage Bitcoin ETF® 3.0
  • Fund name Percentage
    Fidelity Global Small Cap Opportunities Fund 2.3
  • Fund name Percentage
    Fidelity Canadian Money Market Investment Trust 0.0

Allocation

Country mix (%)

31-Aug-2026

Sector mix (%)

31-Aug-2026
12 months ago Last month Current month
Financials up-down 21.8 23.1 19.6
Information Technology up-up 15.8 18.7 19.2
Industrials down-down 12.1 11.8 10.1
Materials up-up 6.5 8.6 9.0
Energy up-up 4.8 5.8 8.6
Consumer Disc. up-down 6.4 7.2 6.7
Consumer Staples down-up 7.4 5.2 6.3
Real Estate down-up 4.4 2.6 5.3
Health Care down-down 5.9 5.0 4.9
Utilities down-down 6.1 5.3 3.7
Communication Services down-down 5.6 4.2 3.3
Multi Sector down-up 0.3 0.2 0.3

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.