Fund code: 2157

  • NAV
    $10.36 $0.06 / 0.55%
    31-Jan-2023
  • Inception 26-Jan-2021
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)
    $52.9M
    31-Dec-2022
  • MER 1.72%
    30-Sep-2022
  • Distributions
  • Morningstar category Global Equity Balanced
  • Also available through: ETF CDN$
  • 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†† (%) 31-Jan-2023

YTD 2023 2022
Fund 4.63 -10.07

Standard period returns†† (%) 31-Jan-2023

1 mo 3 mo 6 mo 1 yr Inception
Fund 4.63 6.08 5.94 -2.49 3.77

Why invest in this fund?

  • A global multi-asset strategy designed with a neutral mix of approximately 82% equity factors, 15% systematic and actively managed fixed income ETFs and 3% cryptocurrencies.
  • A one-ticket solution diversified across regions, market caps and investment styles/factors, with the attractions of professional management.
  • 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-Dec-2022
  • Fund name Percentage
    FIDELITY U.S. VALUE INDEX ETF Fund 10.7
    FIDELITY U.S. LOW VOLATILITY I Fund 10.6
    FIDELITY U.S. HIGH QUALITY IND Fund 10.5
    FIDELITY U.S. MOMENTUM INDEX E Fund 10.4
  • Fund name Percentage
    FIDELITY CANADIAN LOW VOLATILI Fund 5.2
    FIDELITY CANADIAN MOMENTUM IND Fund 5.2
    FIDELITY CANADIAN HIGH QUALITY Fund 5.1
    FIDELITY CANADIAN VALUE INDEX Fund 5.0
    ADVANTAGE BITCOIN ETF Fund 2.3
  • Fund name Percentage
    FIDELITY INTERNATIONAL VALUE I Fund 5.3
    FIDELITY INTERNATIONAL MOMENTU Fund 5.2
    FIDELITY INTERNATIONAL LOW VOL Fund 5.2
    FIDELITY INTERNATIONAL HIGH QU Fund 5.1
  • Fund name Percentage
    FIDELITY SYSTEMATIC CANADIAN B Fund 10.8
    FIDELITY GLOBAL CORE PLUS BOND Fund 3.5
  • Fund name Percentage
    Net other assets 0.0

Allocation

Country mix (%)

31-Dec-2022

Sector mix (%)

31-Dec-2022
12 months ago Last month Current month
Financials 17.8 14.3 13.9
Information Technology 15.7 10.8 10.4
Energy 4.0 10.0 9.8
Industrials 9.4 9.3 9.0
Health Care 5.0 8.5 8.7
Materials 7.0 7.4 7.2
Consumer Staples 7.5 6.6 6.7
Consumer Disc. 6.5 7.0 6.7
Utilities 4.5 5.5 5.5
Real Estate 3.5 2.7 2.7
Communication Services 4.8 2.5 2.6
Multi Sector - 0.2 0.3

Top ten holdings

  1. Apple
  2. Microsoft
  3. Royal Bank of Canada
  4. Toronto-Dominion Bank
  5. ConocoPhillips
  6. Enbridge
  7. Coca Cola
  8. Canadian Natural Resources
  9. Exxon Mobil
  10. Canadian National Railway
Total number of holdings 2,839
Top ten holdings aggregate
  1. Apple
  2. Microsoft
  3. Royal Bank of Canada
  4. ConocoPhillips
  5. Toronto-Dominion Bank
  6. Enbridge
  7. Procter & Gamble
  8. Exxon Mobil
  9. Coca Cola
  10. Nutrien
Total number of holdings 2,723
Top ten holdings aggregate
  1. Apple
  2. Microsoft
  3. Royal Bank of Canada
  4. Toronto-Dominion Bank
  5. NRG Energy
  6. Enbridge
  7. Exelon
  8. Procter & Gamble
  9. Exxon Mobil
  10. Canadian Natural Resources
Total number of holdings 2,525
Top ten holdings aggregate
Total number of holdings 2,502
Top ten holdings aggregate
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Portfolio manager

Managed by Geode - a global systematic investment manager with more than US$1,009 billion in assets under management*

* As at December 31, 2021.