FCNS
  • NAV $12.84 16-Oct-2026
  • decrease
    -$0.00 / -0.04% Daily NAV change
  • decrease
    6.06% YTD return
  • MARKET PRICE 16-Oct-2026
  • $12.85   
  • Inception 20-Jan-2022
  • Net assets $2.451B
    16-Oct-2026
  • Units outstanding 190,900,000
    16-Oct-2026
  • Management fee 0.00% *
  • MER 0.39%
    31-Mar-2026
  • Investment program DRIP
  • Distributions
  • Benchmark Blended benchmark**
  • Rebalance frequency Annual
  • Exchange Cboe CA
  • CUSIP 31581E101
  • Morningstar category Global Fixed Income Balanced
  • Also available through Trust CDN$ and Trust US$
  • Get ETF Facts
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Why invest in this fund?

  • A global multi-asset strategy designed with a neutral mix of approximately 40% equity factors and active equity, 59% systematic and active fixed income and 1% 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.

Calendar returns (%) 30-Sep-2026

YTD 2026 2025 2024 2023
ETF (NAV) 5.00 9.85 13.93 11.59
ETF (Market price) 4.86 9.95 13.96 11.66

Standard period returns (%) 30-Sep-2026

1 mo 3 mo 6 mo 1 yr 3 yr Inception†
ETF (NAV) -1.13 -1.16 4.26 6.21 12.56 6.79
ETF (Market price) -1.09 -1.01 4.35 6.15 12.53 7.04

Risk measures (%) 30-Sep-2026

Fund
Annualized standard deviation 6.14
Beta 1.00
R² 0.95

Risk classification

  1. Low
  2. Low to medium
  3. Medium
  4. Medium to high
  5. High

This fund has a low to medium volatility rating

Allocation to underlying funds (%)

16-Oct-2026
  • Fund name Percentage
    Fidelity Systematic Canadian Bond Index ETF 40.6
    Fidelity Core U.S. Bond ETF 2.7
  • Fund name Percentage
    Fidelity U.S. Momentum ETF 5.4
    Fidelity U.S. High Quality ETF 5.3
    Fidelity U.S. Value ETF 5.2
    Fidelity U.S. Low Volatility ETF 5.1
  • Fund name Percentage
    Fidelity Absolute Income Fund 6.8
    Fidelity Global Core Plus Bond ETF 6.8
  • Fund name Percentage
    Fidelity Canadian Low Volatility ETF 2.6
    Fidelity Canadian Value ETF 2.5
    Fidelity Canadian Momentum ETF 2.5
    Fidelity Canadian High Quality ETF 2.5
  • Fund name Percentage
    Fidelity International High Quality ETF 2.6
    Fidelity International Value ETF 2.5
    Fidelity International Low Volatility ETF 2.4
    Fidelity International Momentum ETF 2.4
  • Fund name Percentage
    Fidelity Advantage Bitcoin ETF® 1.1
  • Fund name Percentage
    Fidelity Global Small Cap Opportunities Fund 1.0

Allocation

Country mix (%)

30-Sep-2026

Sector mix (%)

30-Sep-2026
12 months ago Last month Current month
Information Technology up-up 7.0 8.3 8.9
Financials down-down 9.7 8.9 8.6
Industrials down-flat 5.0 4.3 4.3
Energy up-flat 2.1 3.7 3.7
Materials up-down 3.1 3.9 3.4
Consumer Staples down-up 3.0 2.7 3.0
Consumer Disc. up-down 2.7 2.9 2.8
Real Estate up-flat 1.9 2.3 2.3
Health Care down-up 2.5 2.1 2.2
Utilities down-flat 2.6 1.6 1.6
Communication Services down-flat 2.4 1.4 1.4
Multi Sector flat-flat 0.1 0.1 0.1

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.