Fund code: 8121

  • NAV $9.82decrease -$0.02 / -0.20%
    04-Sep-2026
  • Inception 20-May-2026
  • Benchmark Fidelity Canada International Value Index
  • Distributions
  • Morningstar category International Equity
  • Also available through Trust CDN$ 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.

$10.0000
$10.4031
Choose a predefined chart period
to:

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-Jul-2026

Country mix (%)

31-Jul-2026

Sector mix (%)

31-Jul-2026
12 months ago Last month Current month
Financials down-up 33.0 32.4 33.1
Consumer Disc. up-flat 4.1 15.7 15.7
Industrials up-flat 12.2 13.2 13.2
Consumer Staples up-down 0.8 13.0 12.7
Energy up-up 10.3 10.4 11.7
Real Estate down-up 10.2 8.3 8.6
Health Care down-down 4.5 3.6 3.5
Information Technology up-down 1.8 2.9 2.0
Multi Sector up-down 0.4 0.7 0.4
Communication Services flat-flat - - -
Utilities down-flat 11.3 - -
Materials down-flat 12.2 - -

Top ten holdings

  1. Klépierre S.A.
  2. Shell
  3. TotalEnergies
  4. Nestlé (Reg.)
  5. Panasonic Holdings Corporation
  6. Equinor
  7. Sun Hung Kai Properties
  8. Daiwa House Industry
  9. HSBC Holdings
  10. Associated British Foods
  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
  10. Toyota Motor
  1. Fresnillo
  2. Rio Tinto (Reg.)
  3. ArcelorMittal
  4. Enel
  5. Klépierre S.A.
  6. Shell
  7. BHP Group Ltd.
  8. Daiwa House Industry
  9. Kansai Electric Power
  10. ENGIE
  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
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 June 30, 2026, Geode manages over $2.2 trillion.