FEQT
  • NAV $14.72 20-Feb-2025
  • -$0.06 / -0.43% Daily NAV change
  • 4.35% YTD return
  • MARKET PRICE 20-Feb-2025
  • $14.69   
  • Inception 20-Jan-2022
  • Net assets $846.8M
    21-Feb-2025
  • Units outstanding 58,175,000
    21-Feb-2025
  • Management fee 0.00% *
  • MER 0.43%
    30-Sep-2024
  • Investment program DRIP
  • Distributions
  • Benchmark Blended benchmark**
  • Rebalance frequency Annual
  • Exchange Cboe CA
  • CUSIP 31581D103
  • Morningstar category Global Equity
  • Also available through Trust CDN$
  • Get ETF Facts

End investment

Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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Why invest in this fund?

  • A global multi-asset strategy designed with a neutral mix of approximately 97% equity factors ETFs and 3% cryptocurrencies.
  • A lower-cost* solution, designed with built-in strategic asset allocation and consistent portfolio rebalancing.

Calendar returns (%) 31-Jan-2025

YTD 2025 2024 2023
ETF (NAV) 4.85 29.52 18.05
ETF (Market price) 4.82 29.43 17.95

Standard period returns (%) 31-Jan-2025

1 mo 3 mo 6 mo 1 yr 3 yr Inception†
ETF (NAV) 4.85 9.27 13.81 33.05 15.10 15.06
ETF (Market price) 4.82 9.33 13.75 32.89 15.11 16.16

Risk measures (%) 31-Jan-2025

Fund
Annualized standard deviation 13.03
Beta 0.96
R² 0.96

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 (%)

20-Feb-2025
  • Fund name Percentage
    Fidelity U.S. High Quality ETF 11.9
    Fidelity U.S. Momentum ETF 11.8
    Fidelity U.S. Value ETF 11.7
    Fidelity U.S. Low Volatility ETF 11.6
  • Fund name Percentage
    Fidelity International Value ETF 6.1
    Fidelity International Momentum ETF 6.0
    Fidelity International High Quality ETF 6.0
    Fidelity International Low Volatility ETF 5.9
  • Fund name Percentage
    Fidelity Canadian Value ETF 5.9
    Fidelity Canadian Momentum ETF 5.9
    Fidelity Canadian High Quality ETF 5.9
    Fidelity Canadian Low Volatility ETF 5.9
  • Fund name Percentage
    Fidelity Advantage Bitcoin ETF® 2.9
  • 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-Jan-2025

Sector mix (%)

31-Jan-2025
12 months ago Last month Current month
Financials 17.1 21.3 21.9
Information Technology 17.3 16.5 15.8
Industrials 14.8 15.2 15.5
Consumer Staples 5.9 7.4 7.2
Consumer Disc. 9.7 7.0 7.1
Energy 8.5 7.0 7.1
Health Care 7.5 6.5 6.8
Materials 5.1 5.2 5.6
Utilities 2.8 4.3 4.4
Communication Services 4.8 3.1 3.3
Real Estate 3.3 2.0 2.0
Multi Sector 0.3 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 December 31, 2024, Geode manages over $1.5 trillion.