(As of 5/31/2024)

Fidelity All-in-One Balanced ETF Fund - F

(Global Neutral Balanced)
FundGrade A+® Rating recipient
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Inception Return
(1/26/2021)
6.45 %
YTD Return 8.47 %
NAVPS
(6/11/2024)
$11.52
Change ($0.02) / -0.17 %
Growth of $10,000 (As of May 31, 2024)
MER 0.55 %
Assets ($mil) $392.52
Rank (1Yr) 24/1658
Std Dev (3Yr) -
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The Fund aims to achieve capital growth through total returns. The Fund seeks a similar return to its underlying fund, which is also managed by Fidelity, by investing substantially all of its assets in securities of that underlying fund. The underlying fund aims to achieve capital growth through total returns by using a strategic asset allocation approach. The underlying fund invests primarily in other underlying funds.
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
NameAssetSectorGeographicPercent
BITCOINOtherOtherOther0.00%
Microsoft CorpUS EquityTechnologyUnited States0.00%
Apple IncUS EquityTechnologyUnited States0.00%
NVIDIA CorpUS EquityTechnologyUnited States0.00%
United States Treasury 4.13% 15-Nov-2032Foreign BondsFixed IncomeUnited States0.00%
Vistra CorpUS EquityUtilitiesUnited States0.00%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada0.00%
United States Treasury 3.75% 31-Dec-2030Foreign BondsFixed IncomeUnited States0.00%
Canada Government 2.00% 01-Dec-2051Domestic BondsFixed IncomeCanada0.00%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada0.00%

Performance Data (As of May 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.19 3.79 11.84 8.47 18.67 6.95 -    -   
Benchmark 1.73 1.94 8.09 5.92 12.59 3.91 5.61 6.97
Quartile Ranking 1 1 1 1 1 1 - -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 13.79 -9.67 -      -      -      -      -      -      -      -     
Benchmark 11.69 -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44
Quartile Ranking 1 2 - - - - - - - -

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