Inception Return
(1/21/2021)
|
8.59 %
|
|
YTD Return
|
6.12 %
|
|
NAVPS
(8/29/2025)
|
$13.91
|
|
Change
|
($0.01) / -0.10 %
|
|
|
Growth of $10,000
(As of July 31, 2025)
|
|
MER
|
0.40 %
|
|
Assets ($mil)
|
$4,022.00
|
|
Rank (1Yr)
|
36/1723
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
Fidelity All-in-One Balanced ETF aims to achieve capital growth through total returns by using a strategic asset allocation approach. It invests primarily in Underlying Fidelity ETFs that provide exposure to a diversified portfolio of global equity and fixed income securities.
|
Fund Manager
Fidelity Investments Canada ULC
Portfolio Manager
Louis Bottari, Fidelity Investments Canada ULC
Tom Siwik, Fidelity Investments Canada ULC
Dan Glenn, Fidelity Investments Canada ULC
Peter Matthew, Fidelity Investments Canada ULC
Sub-Advisor
Geode Capital Management, LLC
|
|
Asset Allocation
(As of June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| USD Currency | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.00% |
| BITCOIN | Other | Other | Other | 0.00% |
| Microsoft Corp | US Equity | Technology | United States | 0.00% |
| Apple Inc | US Equity | Technology | United States | 0.00% |
| NVIDIA Corp | US Equity | Technology | United States | 0.00% |
| United States Treasury 4.38% 15-May-2034 | Foreign Bonds | Fixed Income | United States | 0.00% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 0.00% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 0.00% |
| Broadcom Inc | US Equity | Technology | United States | 0.00% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 0.00% |
Performance Data
(As of July 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.96
|
5.46
|
2.74
|
6.12
|
12.55
|
13.22
|
-
|
-
|
|
Benchmark
|
1.48
|
6.62
|
2.10
|
4.88
|
10.66
|
11.58
|
6.45
|
6.68
|
|
Quartile Ranking
|
2
|
3
|
1
|
1
|
1
|
1
|
-
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
19.43
|
14.08
|
-9.67
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
17.48
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
|
Quartile Ranking
|
1
|
1
|
2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|