Fund code: 7874

  • NAV $10.10 $0.05 / 0.48%
    30-Jun-2025
  • Inception 03-Jun-2025
  • Benchmark Blended benchmark**
  • Distributions Quarterly
  • Also available through ETF CDN$
  • Get Fund Facts

In accordance with National Instrument 81-102, performance cannot be shown until one year after a fund's inception.

Start NAV

$10.0000

End NAV

$10.4031
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Calendar returns

In accordance with National Instrument 81-102, performance cannot be shown until one year after a fund's inception.

Standard period returns

In accordance with National Instrument 81-102, performance cannot be shown until one year after a fund's inception.

Why invest in this fund? 

  • A global multi-asset strategy designed with a neutral mix of approximately 79.6% systematic and actively managed fixed income ETFs, 19.9% equity factors ETFs and 0.5% 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 low volatility rating

Allocation to underlying funds (%)

30-Jun-2025
  • Fund name Percentage
    Fidelity Systematic Canadian Bond Index ETF 61.7
    Fidelity Core U.S. Bond ETF 4.4
  • Fund name Percentage
    Fidelity Global Core Plus Bond ETF 11.0
    Fidelity Absolute Income Fund 11.0
  • Fund name Percentage
    Fidelity U.S. Momentum ETF 2.8
    Fidelity U.S. Value ETF 2.7
    Fidelity U.S. High Quality ETF 2.7
    Fidelity U.S. Low Volatility ETF 2.7
  • Fund name Percentage
    Fidelity Canadian Momentum ETF 1.4
    Fidelity Canadian Value ETF 1.3
    Fidelity Canadian Low Volatility ETF 1.3
    Fidelity Canadian High Quality ETF 1.3
  • Fund name Percentage
    Fidelity International Momentum ETF 1.4
    Fidelity International High Quality ETF 1.4
    Fidelity International Low Volatility ETF 1.3
    Fidelity International Value ETF 1.3
  • Fund name Percentage
    Fidelity Global Small Cap Opportunities Fund 0.6
  • Fund name Percentage
    Fidelity Advantage Bitcoin ETF® 0.5
  • Fund name Percentage
    Canadian Dollar 0.0
    Net other assets -10.8

Allocation

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 March 31, 2025, Geode manages over $1.5 trillion.