Fund code: 7566

  • NAV $18.34decrease -$0.07 / -0.37%
    16-Oct-2026
  • Inception 25-Jan-2022
  • Benchmark Blended benchmark**
  • MER 1.72%
    31-Mar-2026
  • Distributions
  • Morningstar category Global Equity
  • Also available through Trust US$, ETF CDN$ and Trust T-Series
  • Get Fund Facts
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Calendar returns (%) 30-Sep-2026

YTD 2026 2025 2024 2023
Fund 13.10 17.88 27.77 16.36

Standard period returns (%) 30-Sep-2026

1 mo 3 mo 6 mo 1 yr 3 yr Inception
Fund -0.47 1.22 11.98 15.83 22.88 14.92

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 (%) 30-Sep-2026

Fund
Annualized standard deviation 9.60
Beta 0.91
R² 0.87

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 (%)

16-Oct-2026
  • Fund name Percentage
    Fidelity U.S. Momentum ETF 12.2
    Fidelity U.S. High Quality ETF 12.1
    Fidelity U.S. Low Volatility ETF 11.9
    Fidelity U.S. Value ETF 11.9
  • Fund name Percentage
    Fidelity Canadian Low Volatility ETF 5.9
    Fidelity Canadian Value ETF 5.9
    Fidelity Canadian High Quality ETF 5.8
    Fidelity Canadian Momentum ETF 5.8
  • Fund name Percentage
    Fidelity International High Quality ETF 6.0
    Fidelity International Value ETF 5.8
    Fidelity International Low Volatility ETF 5.7
    Fidelity International Momentum ETF 5.5
  • Fund name Percentage
    Fidelity Advantage Bitcoin ETF® 3.2
  • Fund name Percentage
    Fidelity Global Small Cap Opportunities Fund 2.4
  • Fund name Percentage
    Fidelity Canadian Money Market Investment Trust 0.0

Allocation

Country mix (%)

30-Sep-2026

Sector mix (%)

30-Sep-2026
12 months ago Last month Current month
Information Technology up-up 16.5 19.2 20.3
Financials down-down 21.5 19.6 19.4
Industrials down-down 11.8 10.1 10.0
Energy up-down 4.9 8.6 8.4
Materials up-down 7.2 9.0 7.8
Consumer Staples down-up 7.0 6.3 6.9
Consumer Disc. up-down 6.3 6.7 6.5
Real Estate up-down 4.4 5.3 5.2
Health Care down-up 5.9 4.9 5.0
Utilities down-flat 6.1 3.7 3.7
Communication Services down-flat 5.5 3.3 3.3
Multi Sector flat-flat 0.3 0.3 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.