Fund code: 8121

  • NAV $9.33 -$0.01 / -0.12%
    21-May-2026
  • Inception 20-May-2026
  • Benchmark Fidelity Canada International Value Index
  • Distributions Semi-Annually
  • Morningstar category International Equity
  • Also available through Trust CDN$ 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.

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?

  • Single-factor exposure to companies that exhibit attractive valuations.      
  • An outcome-oriented approach that seeks to identify undervalued securities with an opportunity to outperform over the long term.
  • An efficient complement to a well-diversified portfolio.

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

Asset mix (%)

31-Mar-2026

Country mix (%)

31-Mar-2026

Sector mix (%)

31-Mar-2026
12 months ago Last month Current month
Financials 30.7 31.1 29.6
Consumer Disc. 4.4 15.9 14.7
Energy 11.4 10.6 14.0
Consumer Staples 0.8 13.9 13.6
Industrials 11.5 13.9 13.1
Real Estate 9.7 9.6 9.0
Health Care 5.0 3.9 3.8
Information Technology 1.7 1.7 1.5
Multi Sector 1.0 0.1 0.9
Communication Services - - -
Utilities 11.0 - -
Materials 12.8 - -

Top ten holdings

  1. Shell
  2. Equinor
  3. TotalEnergies
  4. Klépierre S.A.
  5. INPEX
  6. Sun Hung Kai Properties
  7. Daiwa House Industry
  8. Nestlé (Reg.)
  9. ASAHI GROUP HOLDINGS LTD
  10. Toyota Motor
Total number of holdings 97
Top ten holdings aggregate 29.8%
  1. Fresnillo
  2. Rio Tinto (Reg.)
  3. ARCELORMITTAL SA (NETH)
  4. Enel
  5. Klépierre S.A.
  6. Shell
  7. BHP Group Ltd.
  8. Daiwa House Industry
  9. Kansai Electric Power
  10. ENGIE
Total number of holdings 106
Top ten holdings aggregate 31.8%
  1. Fresnillo
  2. Daiwa House Industry
  3. Klépierre S.A.
  4. Shell
  5. Enel
  6. BHP Group Ltd.
  7. Rio Tinto (Reg.)
  8. Kansai Electric Power
  9. Sun Hung Kai Properties
  10. INPEX
Total number of holdings 106
Top ten holdings aggregate 30.6%
  1. RWE
  2. Centrica
  3. Klépierre S.A.
  4. Sun Hung Kai Properties
  5. Daiwa House Industry
  6. Shell
  7. Kansai Electric Power
  8. TotalEnergies
  9. INPEX
  10. UniCredit
Total number of holdings 104
Top ten holdings aggregate 32.0%
View all

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 December 31, 2025, Geode manages over $1.9 trillion.