Fund code: 7740

  • NAV $31.34decrease -$0.03 / -0.11%
    04-Sep-2026
  • Inception 25-May-2023
  • Benchmark Blended benchmark**
  • MER 1.68%
    31-Mar-2026
  • Distributions
  • Morningstar category Global Equity
  • Also available through Trust US$, ETF CDN$ and Trust T-Series
  • Get Fund Facts
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Calendar returns (%) 31-Aug-2026

YTD 2026 2025 2024 2023
Fund 13.67 17.91 27.70 -

Standard period returns (%) 31-Aug-2026

1 mo 3 mo 6 mo 1 yr 3 yr Inception
Fund 1.38 3.75 7.40 21.25 21.61 21.64

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-Jul-2026

Fund
Annualized standard deviation 10.03
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 (%)

04-Sep-2026
  • Fund name Percentage
    Fidelity U.S. Momentum ETF 12.4
    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 5.8
  • 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® 3.1
  • Fund name Percentage
    Fidelity Global Small Cap Opportunities Fund 2.3
  • Fund name Percentage
    Fidelity Canadian Money Market Investment Trust 0.0
    Net other assets -0.1

Allocation

Country mix (%)

31-Jul-2026

Sector mix (%)

31-Jul-2026
12 months ago Last month Current month
Financials up-up 20.1 22.2 23.1
Information Technology up-down 17.0 19.7 18.7
Industrials down-down 13.9 12.1 11.8
Materials up-down 7.0 8.9 8.6
Consumer Disc. up-up 6.5 7.1 7.2
Energy down-up 6.8 5.2 5.8
Utilities up-down 4.6 5.4 5.3
Consumer Staples down-up 6.2 5.1 5.2
Health Care down-down 5.3 5.1 5.0
Communication Services down-up 4.3 4.0 4.2
Real Estate down-flat 5.5 2.6 2.6
Multi Sector flat-flat 0.2 0.2 0.2

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.