FGRO
  • NAV $19.09 06-Nov-2026
  • increase
    $0.07 / 0.36% Daily NAV change
  • increase
    11.52% YTD return
  • MARKET PRICE 06-Nov-2026
  • $19.12   
  • Inception 21-Jan-2021
  • Net assets $5.556B
    06-Nov-2026
  • Units outstanding 290,975,000
    06-Nov-2026
  • Management fee 0.00% *
  • MER 0.42%
    31-Mar-2026
  • Investment program DRIP
  • Distributions
  • Benchmark Blended Index**
  • Rebalance frequency Annual
  • Exchange Cboe CA
  • CUSIP 31581P106
  • Morningstar category Global Equity Balanced
  • Also available through Trust CDN$ 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 82% equity factors and active equity, 15% systematic and active fixed income and 3% 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 (%) 31-Oct-2026

YTD 2026 2025 2024 2023 2022
ETF (NAV) 11.64 16.96 26.09 16.88 -8.97
ETF (Market price) - - - - -

Standard period returns (%) 31-Oct-2026

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr Inception†
ETF (NAV) -0.29 0.58 6.06 13.25 21.34 12.85 13.15
ETF (Market price) - - - - - - -

Risk measures (%) 30-Sep-2026

Fund
Annualized standard deviation 8.54
Beta 0.92
R² 0.91

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 10.4
    Fidelity U.S. Value ETF 10.3
    Fidelity U.S. High Quality ETF 10.3
    Fidelity U.S. Momentum ETF 10.1
  • Fund name Percentage
    Fidelity Canadian Low Volatility ETF 5.3
    Fidelity Canadian Value ETF 5.1
    Fidelity Canadian Momentum ETF 4.9
    Fidelity Canadian High Quality ETF 4.9
  • Fund name Percentage
    Fidelity International High Quality ETF 5.2
    Fidelity International Value ETF 5.0
    Fidelity International Low Volatility ETF 5.0
    Fidelity International Momentum ETF 4.5
  • Fund name Percentage
    Fidelity Systematic Canadian Bond Index ETF 9.9
    Fidelity Core U.S. Bond ETF 0.7
  • Fund name Percentage
    Fidelity Absolute Income Fund 1.6
    Fidelity Global Core Plus Bond ETF 1.6
  • Fund name Percentage
    Fidelity Advantage Bitcoin ETF® 3.1
  • Fund name Percentage
    Fidelity Global Small Cap Opportunities Fund 1.9

Allocation

Country mix (%)

31-Oct-2026

Sector mix (%)

31-Oct-2026
12 months ago Last month Current month
Financials down-up 18.4 16.7 17.1
Information Technology up-down 14.9 17.5 16.4
Industrials down-down 10.1 8.6 8.3
Energy up-up 4.1 7.3 8.0
Consumer Staples down-up 5.9 5.4 6.2
Materials up-down 6.0 7.2 6.0
Consumer Disc. up-up 5.4 5.5 5.7
Health Care down-up 5.1 4.3 4.6
Real Estate up-up 3.7 4.5 4.6
Utilities down-up 5.4 3.2 3.4
Communication Services down-down 4.7 2.8 2.7
Multi Sector up-down 0.2 0.3 0.2

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.