Fund code: 7736

  • NAV $24.30 $0.17 / 0.70%
    04-Oct-2024
  • Inception 25-May-2023
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)
    $574.7M
    30-Sep-2024
  • MER 1.69%
    31-Mar-2024
  • Distributions
  • Morningstar category Global Equity Balanced
  • Also available through ETF CDN$ and Trust T-Series
  • 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-Sep-2024

YTD 2024 2023 2022
Fund 18.61 - -

Standard period returns (%) 30-Sep-2024

1 mo 3 mo 6 mo 1 yr 3 yr Inception
Fund 2.34 5.99 7.01 29.14 - 22.06

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 (%) 31-Aug-2024

Fund
Annualized standard deviation 11.91
Beta 0.95
0.97

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-Aug-2024
  • Fund name Percentage
    Fidelity U.S. Momentum ETF 10.8
    Fidelity U.S. High Quality ETF 10.2
    Fidelity U.S. Low Volatility ETF 10.1
    Fidelity U.S. Value ETF 10.1
  • Fund name Percentage
    Fidelity Canadian Momentum ETF 5.0
    Fidelity Canadian High Quality ETF 5.0
    Fidelity Canadian Low Volatility ETF 5.0
    Fidelity Canadian Value ETF 4.9
    Fidelity Advantage Bitcoin ETF 3.1
  • Fund name Percentage
    Fidelity International Momentum ETF 5.1
    Fidelity International Low Volatility ETF 5.0
    Fidelity International High Quality ETF 4.9
    Fidelity International Value ETF 4.7
    Fidelity Global Small Cap Opportunities Fund - ETF Series 2.0
  • Fund name Percentage
    Fidelity Systematic Canadian Bond Index ETF 10.7
    Fidelity Global Core Plus Bond ETF 3.5
  • Fund name Percentage
    Net other assets -0.4

Allocation

Country mix (%)

31-Aug-2024

Sector mix (%)

31-Aug-2024
12 months ago Last month Current month
Financials 15.4 16.5 17.3
Information Technology 14.6 13.6 13.9
Industrials 12.3 12.5 13.4
Consumer Disc. 6.9 7.5 7.2
Consumer Staples 6.6 5.5 6.7
Energy 7.1 7.9 6.3
Health Care 6.3 4.5 4.8
Materials 6.3 4.7 4.3
Utilities 2.5 3.1 4.2
Communication Services 2.7 3.1 3.2
Real Estate 2.6 3.2 1.0
Multi Sector 0.3 0.2 0.3

Top ten holdings

  1. Microsoft
  2. Apple
  3. Nvidia
  4. Royal Bank of Canada
  5. Vistra
  6. Amazon.com
  7. Toronto-Dominion Bank
  8. Canadian Pacific Kansas City Limited
  9. Canadian Natural Resources
  10. Visa
Total number of holdings 3,071
Top ten holdings aggregate
  1. Microsoft
  2. Apple
  3. Nvidia
  4. Vistra
  5. Royal Bank of Canada
  6. Toronto-Dominion Bank
  7. Canadian Natural Resources
  8. Enbridge
  9. Alphabet, Cl. A
  10. Canadian Pacific Kansas City Limited
Total number of holdings 2,955
Top ten holdings aggregate
  1. Apple
  2. Microsoft
  3. Royal Bank of Canada
  4. Toronto-Dominion Bank
  5. Amazon.com
  6. Enbridge
  7. Canadian Natural Resources
  8. Nvidia
  9. Alphabet, Cl. A
  10. Bank of Montreal
Total number of holdings 2,854
Top ten holdings aggregate
  1. Apple
  2. Microsoft
  3. Royal Bank of Canada
  4. Toronto-Dominion Bank
  5. Procter & Gamble
  6. Canadian Natural Resources
  7. Enbridge
  8. J. P. Morgan Chase
  9. Nvidia
  10. Coca-Cola
Total number of holdings 2,794
Top ten holdings aggregate
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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.