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NAV $9.36
$0.12 / 1.30%
- Inception 20-May-2026
- Benchmark Fidelity Canada International Value Index
- Distributions
- Morningstar category International Equity
- Also available through Trust CDN$ 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.
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
- Low
- Low to medium
- Medium
- Medium to high
- High
This fund has a medium volatility rating
Allocation
Asset mix (%)
Country mix (%)
Sector mix (%)
| 12 months ago | Last month | Current month | |
|---|---|---|---|
| Financials
|
31.7 | 33.1 | 32.6 |
| Consumer Disc.
|
3.6 | 15.7 | 15.7 |
| Industrials
|
13.5 | 13.2 | 13.0 |
| Consumer Staples
|
0.7 | 12.7 | 12.7 |
| Energy
|
11.0 | 11.7 | 10.7 |
| Real Estate
|
9.4 | 8.6 | 8.4 |
| Information Technology
|
1.1 | 2.0 | 3.6 |
| Health Care
|
3.9 | 3.5 | 2.8 |
| Multi Sector
|
0.5 | 0.4 | 0.6 |
| Communication Services
|
- | - | - |
| Utilities
|
10.8 | - | - |
| Materials
|
14.2 | - | - |
Top ten holdings
- Shell
- Daiwa House Industry
- TotalEnergies
- BP
- Sun Hung Kai Properties
- Unibail-Rodamco-Westfield
- Nestlé (Reg.)
- INPEX
- Toyota Motor
- Mitsubishi UFJ Financial Group
| Total number of holdings | 98 |
|---|---|
| Top ten holdings aggregate | 26.3% |
- Klépierre S.A.
- Shell
- TotalEnergies
- Nestlé (Reg.)
- Panasonic Holdings Corporation
- Equinor
- Sun Hung Kai Properties
- Daiwa House Industry
- HSBC Holdings
- Associated British Foods
| Total number of holdings | 97 |
|---|---|
| Top ten holdings aggregate | 26.3% |
- Shell
- Equinor
- TotalEnergies
- Klépierre S.A.
- INPEX
- Sun Hung Kai Properties
- Daiwa House Industry
- Nestlé (Reg.)
- Asahi Group Holdings
- Toyota Motor
| Total number of holdings | 97 |
|---|---|
| Top ten holdings aggregate | 29.8% |
- Fresnillo
- Rio Tinto (Reg.)
- ArcelorMittal
- Enel
- Klépierre S.A.
- Shell
- BHP Group Ltd.
- Daiwa House Industry
- Kansai Electric Power
- ENGIE
| Total number of holdings | 106 |
|---|---|
| Top ten holdings aggregate | 31.8% |
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, 2026, Geode manages over $2.2 trillion.
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Fund information