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FIDELITY ALL-IN-ONE BALANCED ETFFIDELITY ALL-IN-ONE BALANCED ETFFIDELITY ALL-IN-ONE BALANCED ETF

FIDELITY ALL-IN-ONE BALANCED ETF

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Key stats


Assets under management (AUM)
‪2.91 B‬ CAD
Fund flows (1Y)
‪1.92 B‬ CAD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.09%
Shares outstanding
‪224.05 M‬
Expense ratio
0.44%

About FIDELITY ALL-IN-ONE BALANCED ETF


Issuer
FMR LLC
Brand
Fidelity
Home page
fidelity.ca
Inception date
Jan 21, 2021
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Primary advisor
Fidelity Investments Canada ULC
The fund seeks capital growth through total returns using a strategic asset allocation approach. This approach targets an allocation of approximately 60% equity and 40% fixed income securities from issuers around the globe, through other Fidelity ETFs. Equity exposure will include North American and developed market equity ETFs. Fixed income portion will include ETFs with exposure to Canadian and global investment grade bonds, high yield securities and floating rate debts. Note that these underlying ETFs may also each invests in other Fidelity funds (which are referred to as third-tier funds) for up to 10% of its net assets. Selection of any third-tier funds and other assets is managed at the underlying ETFs level, while assets held by the third-tier fund is managed at its level. FBALs portfolio rebalances annually, but any deviation of greater than 5% from its target asset mix (which it may) between annual rebalances will result to another rebalance.

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Income & capital appreciation
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of March 31, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Corporate
Government
Stocks58.30%
Finance14.52%
Technology Services5.88%
Electronic Technology5.23%
Utilities4.85%
Retail Trade3.41%
Consumer Non-Durables3.22%
Energy Minerals2.74%
Health Technology2.71%
Non-Energy Minerals2.49%
Producer Manufacturing2.26%
Industrial Services1.60%
Transportation1.55%
Consumer Services1.45%
Process Industries1.39%
Communications1.36%
Commercial Services0.99%
Consumer Durables0.77%
Health Services0.74%
Distribution Services0.62%
Miscellaneous0.51%
Bonds, Cash & Other41.70%
Corporate21.13%
Government15.49%
Cash2.71%
Securitized1.10%
Loans0.93%
Futures0.25%
Municipal0.06%
Miscellaneous0.02%
Rights & Warrants0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows