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NAV $7.59 -$0.09 / -1.11%
- Inception 29-Jan-2026
- Benchmark
- Distributions Quarterly
- Morningstar category Canadian Fixed Income Balanced
- Also available through Trust CDN$ and ETF CDN$
- Get Fund Facts
In accordance with National Instrument 81-102, performance cannot be shown until one year after a fund's inception.
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
- Low
- Low to medium
- Medium
- Medium to high
- High
This fund has a low volatility rating
Allocation to underlying funds (%)
Fund name Percentage Fidelity Systematic Canadian Bond Index ETF 55.8 Fidelity Core U.S. Bond ETF 4.0 Fund name Percentage Fidelity Absolute Income Fund 10.0 Fidelity Global Core Plus Bond ETF 9.9 Fund name Percentage Fidelity U.S. Momentum ETF 2.4 Fidelity U.S. Value ETF 2.4 Fidelity U.S. High Quality ETF 2.4 Fidelity U.S. Low Volatility ETF 2.4 Fund name Percentage Fidelity International Value ETF 1.2 Fidelity International Momentum ETF 1.2 Fidelity International Low Volatility ETF 1.2 Fidelity International High Quality ETF 1.2 Fund name Percentage Fidelity Canadian High Quality ETF 1.2 Fidelity Canadian Value ETF 1.2 Fidelity Canadian Momentum ETF 1.2 Fidelity Canadian Low Volatility ETF 1.2 Fund name Percentage Fidelity Global Small Cap Opportunities Fund 0.5 Fund name Percentage Fidelity Advantage Bitcoin ETF® 0.5 Fund name Percentage Net other assets 0.0 Canadian Dollar 0.0
Allocation
Country mix (%)
Sector mix (%)
| 12 months ago | Last month | Current month | |
|---|---|---|---|
| Financials | - | 4.6 | 5.7 |
| Information Technology | - | 3.5 | 3.4 |
| Industrials | - | 2.9 | 2.9 |
| Materials | - | 2.0 | 2.1 |
| Health Care | - | 1.7 | 1.6 |
| Consumer Disc. | - | 1.3 | 1.3 |
| Utilities | - | 1.3 | 1.3 |
| Consumer Staples | - | 1.0 | 1.0 |
| Communication Services | - | 1.0 | 1.0 |
| Real Estate | - | 0.9 | 0.9 |
| Energy | - | 0.8 | 0.7 |
| Multi Sector | - | 0.3 | 0.2 |
Top ten holdings
- Apple
- Microsoft
- Nvidia
- Royal Bank of Canada
- Newmont Corporation
- Alphabet, Cl. A
- Broadcom
- Toronto-Dominion Bank
- Barrick Mining Corporation
- Agnico Eagle Mines
| Total number of holdings | 4,133 |
|---|---|
| Top ten holdings aggregate |
- Microsoft
- Apple
- Nvidia
- Royal Bank of Canada
- Broadcom
- Alphabet, Cl. A
- Toronto-Dominion Bank
- iShares Broad USD High Yield Corporate Bond ETF
- Agnico Eagle Mines
- Berkshire Hathaway, Cl. B
| Total number of holdings | 3,984 |
|---|---|
| Top ten holdings aggregate |
- Microsoft
- Apple
- Nvidia
- Royal Bank of Canada
- Broadcom
- Toronto-Dominion Bank
- Shopify
- Enbridge
- Philip Morris
- Berkshire Hathaway, Cl. B
| Total number of holdings | 3,827 |
|---|---|
| Top ten holdings aggregate |
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, 2025, Geode manages over $1.7 trillion.
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Fund information