Inception Return
(1/21/2021)
|
10.17 %
|
YTD Return
|
12.70 %
|
|
NAVPS
(7/25/2024)
|
$13.63
|
Change
|
($0.02) / -0.12 %
|
|
Growth of $10,000
(As of June 30, 2024)
|
MER
|
0.42 %
|
Assets ($mil)
|
$561.39
|
Rank (1Yr)
|
38/1311
|
Std Dev (3Yr)
|
-
|
Volatility Ranking (3Yr)
|
6/10
|
RRSP Eligibility
|
Yes
|
Load
|
No Load
|
Max Front End
|
-
|
Max Back End
|
-
|
Sales Status
|
Open
|
|
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 June 30, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
0.34
|
1.18
|
12.70
|
12.70
|
21.72
|
9.71
|
-
|
-
|
Benchmark
|
2.01
|
2.66
|
10.63
|
10.63
|
17.93
|
5.77
|
8.36
|
8.99
|
Quartile Ranking
|
4
|
3
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|