FEQT
  • NAV $18.93 06-Nov-2026
  • increase
    $0.08 / 0.41% Daily NAV change
  • increase
    13.42% YTD return
  • MARKET PRICE 06-Nov-2026
  • $18.92   
  • Inception 20-Jan-2022
  • Net assets $6.129B
    06-Nov-2026
  • Units outstanding 323,775,000
    06-Nov-2026
  • Management fee 0.00% *
  • MER 0.43%
    31-Mar-2026
  • Investment program DRIP
  • Distributions
  • Benchmark Blended benchmark**
  • Rebalance frequency Annual
  • Exchange Cboe CA
  • CUSIP 31581D103
  • Morningstar category Global Equity
  • Also available through Trust CDN$ 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 97% equity factors and active equity and 3% cryptocurrencies.
  • A lower-cost* solution, designed with built-in strategic asset allocation and consistent portfolio rebalancing.

Calendar returns (%) 31-Oct-2026

YTD 2026 2025 2024 2023
ETF (NAV) 13.70 19.41 29.52 18.05
ETF (Market price) - - - -

Standard period returns (%) 31-Oct-2026

1 mo 3 mo 6 mo 1 yr 3 yr Inception†
ETF (NAV) -0.47 0.60 7.11 15.82 24.02 15.38
ETF (Market price) - - - - - -

Risk measures (%) 30-Sep-2026

Fund
Annualized standard deviation 9.34
Beta 0.90
R² 0.90

Risk classification

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

This fund has a medium volatility rating

Allocation to underlying funds (%)

06-Nov-2026
  • Fund name Percentage
    Fidelity U.S. Low Volatility ETF 12.2
    Fidelity U.S. High Quality ETF 12.0
    Fidelity U.S. Value ETF 11.9
    Fidelity U.S. Momentum ETF 11.7
  • Fund name Percentage
    Fidelity Canadian Low Volatility ETF 6.2
    Fidelity Canadian Value ETF 5.9
    Fidelity Canadian High Quality ETF 5.8
    Fidelity Canadian Momentum ETF 5.8
  • Fund name Percentage
    Fidelity International High Quality ETF 6.0
    Fidelity International Low Volatility ETF 5.9
    Fidelity International Value ETF 5.9
    Fidelity International Momentum ETF 5.2
  • Fund name Percentage
    Fidelity Advantage Bitcoin ETF® 3.0
  • Fund name Percentage
    Fidelity Global Small Cap Opportunities Fund 2.5
  • Fund name Percentage
    Fidelity Canadian Money Market Investment Trust 0.0

Allocation

Country mix (%)

31-Oct-2026

Sector mix (%)

31-Oct-2026
12 months ago Last month Current month
Financials down-up 21.2 19.4 19.8
Information Technology up-down 17.4 20.3 19.0
Industrials down-down 11.8 10.0 9.8
Energy up-up 4.8 8.4 9.3
Consumer Staples down-up 6.8 6.3 7.3
Materials up-down 7.0 8.4 7.1
Consumer Disc. up-up 6.3 6.5 6.7
Real Estate up-up 4.3 5.2 5.3
Health Care down-up 6.0 5.0 5.3
Utilities down-up 6.3 3.7 3.9
Communication Services down-down 5.4 3.3 3.2
Multi Sector up-flat 0.2 0.3 0.3

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.