(As of 10/31/2024)

Fidelity All-in-One Growth ETF (FGRO)

(Global Equity Balanced)
FundGrade A+® Rating recipient
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Inception Return
(1/21/2021)
11.38 %
YTD Return 21.33 %
NAVPS
(12/6/2024)
$15.44
Change $0.10 / 0.66 %
Growth of $10,000 (As of October 31, 2024)
MER 0.43 %
Assets ($mil) $877.17
Rank (1Yr) 43/1364
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 September 30, 2024)
Sector Allocation
(As of September 30, 2024)
Geographic Allocation
(As of September 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
BITCOINOtherOtherOther0.00%
Apple IncUS EquityTechnologyUnited States0.00%
Microsoft CorpUS EquityTechnologyUnited States0.00%
NVIDIA CorpUS EquityTechnologyUnited States0.00%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada0.00%
Berkshire Hathaway Inc Cl BUS EquityFinancial ServicesUnited States0.00%
Procter & Gamble CoUS EquityConsumer GoodsUnited States0.00%
Amazon.com IncUS EquityConsumer ServicesUnited States0.00%
Enbridge IncCanadian EquityEnergyCanada0.00%
Visa Inc Cl AUS EquityFinancial ServicesUnited States0.00%

Performance Data (As of October 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.17 3.74 11.74 21.33 31.68 10.49 -    -   
Benchmark 0.42 2.79 10.62 17.20 26.88 6.92 8.96 9.24
Quartile Ranking 1 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 - - - - - - - -

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