Fund code: 6521

  • NAV $18.57 -$0.64 / -3.31%
    03-Apr-2025
  • Inception 24-Jan-2019
  • Benchmark Fidelity Canada U.S. Low Volatility Index
  • Aggregate assets
    (all series)
    $28.7M
    31-Mar-2025
  • MER 1.67%
    30-Sep-2024
  • Distributions
  • Morningstar category U.S. Equity
  • Also available through ETF CDN$, ETF US$ and Trust US$
  • Get Fund Facts

End investment

Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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Calendar returns (%) 31-Mar-2025

YTD 2025 2024 2023 2022 2021 2020
Fund 1.10 22.75 9.46 -3.84 21.58 8.49

Standard period returns (%) 31-Mar-2025

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr Inception
Fund -2.49 1.10 5.26 15.06 11.42 13.79 12.28

Why invest in this fund?

  • Single-factor exposure to companies with lower volatility than the broader U.S. equity market.
  • An outcome-oriented approach that seeks to provide market-like returns with lower volatility.
  • An efficient complement to a well-diversified portfolio.

Risk measures (%) 28-Feb-2025

Fund
Annualized standard deviation 9.56
Beta 1.00
1.00

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 (%)

28-Feb-2025

Sector mix (%)

28-Feb-2025
12 months ago Last month Current month
Information Technology 22.1 23.9 22.6
Industrials 16.5 14.9 16.2
Consumer Staples 12.3 10.6 13.6
Utilities 7.8 9.0 9.9
Real Estate - - 9.5
Materials 9.3 9.3 9.3
Financials 20.5 21.6 8.0
Consumer Disc. 3.9 3.7 4.4
Health Care 5.8 4.7 3.8
Communication Services 1.6 2.2 2.5
Multi Sector 0.2 0.2 0.2
Energy - - -

Top ten holdings

  1. Apple
  2. Microsoft
  3. Xcel Energy
  4. Duke Energy
  5. AptarGroup
  6. Linde plc
  7. Air Products & Chemicals
  8. Berkshire Hathaway, Cl. B
  9. J. P. Morgan Chase
  10. Procter & Gamble
Total number of holdings 98
Top ten holdings aggregate 36.4%
  1. Apple
  2. Microsoft
  3. Xcel Energy
  4. Duke Energy
  5. Linde plc
  6. AptarGroup
  7. Air Products & Chemicals
  8. Berkshire Hathaway, Cl. B
  9. Procter & Gamble
  10. J. P. Morgan Chase
Total number of holdings 98
Top ten holdings aggregate 35.9%
  1. Microsoft
  2. Apple
  3. Duke Energy
  4. Xcel Energy
  5. Linde plc
  6. AptarGroup
  7. Air Products & Chemicals
  8. Walmart
  9. Procter & Gamble
  10. Coca-Cola
Total number of holdings 97
Top ten holdings aggregate 35.6%
  1. Microsoft
  2. Apple
  3. Duke Energy
  4. Xcel Energy
  5. Linde plc
  6. AptarGroup
  7. Air Products & Chemicals
  8. Procter & Gamble
  9. Visa
  10. Walmart
Total number of holdings 97
Top ten holdings aggregate 34.1%
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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 December 31, 2024, Geode manages over $1.5 trillion.