Inception Return
(1/21/2021)
|
9.46 %
|
|
YTD Return
|
8.58 %
|
|
NAVPS
(5/8/2024)
|
$13.22
|
|
Change
|
$0.02 / 0.17 %
|
|
|
Growth of $10,000
(As of April 30, 2024)
|
|
MER
|
0.42 %
|
|
Assets ($mil)
|
$433.13
|
|
Rank (1Yr)
|
60/1314
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
|
|
|
Objective
Fidelity All-in-One Growth 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 with generally more emphasis on equity securities.
|
Fund Manager
Fidelity Investments Canada ULC
Portfolio Manager
Fidelity Investments Canada ULC
Sub-Advisor
Geode Capital Management, LLC
|
|
Asset Allocation
(As of March 31, 2024)
|
Sector Allocation
(As of March 31, 2024)
|
Geographic Allocation
(As of March 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| 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% |
| Vistra Corp | US Equity | Utilities | 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% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 0.00% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 0.00% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 0.00% |
Performance Data
(As of April 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.53
|
6.89
|
17.84
|
8.58
|
17.42
|
9.47
|
-
|
-
|
|
Benchmark
|
-1.69
|
4.83
|
14.69
|
5.94
|
13.39
|
5.25
|
7.10
|
8.60
|
|
Quartile Ranking
|
4
|
1
|
1
|
1
|
1
|
1
|
-
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
16.88
|
-8.97
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
15.07
|
-12.03
|
11.33
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
17.03
|
13.13
|
|
Quartile Ranking
|
1
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|