Skip to content

Fidelity All-in-One Balanced ETF

FBAL
  • NAV $9.47 23-Sep-2022
  • -$0.11 / -1.16% Daily NAV change
  • -13.85% YTD return
  • MARKET PRICE 23-Sep-2022
  • $9.47   
  • Inception 21-Jan-2021
  • Net assets $77.7M
    23-Sep-2022
  • Units outstanding 8,200,000
    23-Sep-2022
  • Management fee 0.00% *
  • MER 0.38%
    31-Mar-2022
  • Investment program DRIP
  • Distributions
  • Benchmark Blended Index**
  • Exchange NEO Exchange
  • CUSIP 315818104
  • Morningstar category Global Neutral Balanced
  • Also available through: Trust CDN$
  • Get ETF Facts

End investment

Annualized return

Choose a chart type (percentage or dollar)
Choose a predefined chart period
to:

Start NAV

$10.0000

End NAV

$10.4031
Choose a predefined chart period
to:

Why invest in this fund?

  • A global multi-asset strategy designed with a neutral mix of approximately 59% equity factors and 39% systematic and actively managed fixed income ETFs and 2% cryptocurrencies.
  • A one-ticket solution diversified across regions, market caps and investment styles/factors, with the attractions of professional management.
  • A lower-cost* solution, designed with build-in strategic asset allocation and consistent portfolio rebalancing.

Calendar returns†† (%) 31-Aug-2022

YTD 2022
ETF (NAV) -11.57
ETF (Market price) -11.57

Standard period returns†† (%) 31-Aug-2022

1 mo 3 mo 6 mo 1 yr Inception
ETF (NAV) -1.74 -2.64 -7.20 -8.66 -0.95
ETF (Market price) -1.74 -2.64 -7.20 -8.66 -1.19

Risk measures

Risk measures cannot be calculated on funds that are less than three years old. This fund does not yet meet the required criteria.

Risk classification

  1. Low
  2. Low to medium
  3. Medium
  4. Medium to high
  5. High

This fund has a low to medium volatility rating

Allocation to underlying funds (%)

23-Sep-2022
  • Fund name Percentage
    Fidelity Systematic Canadian Bond Index ETF 30.4
    Fidelity Global Core Plus Bond ETF 9.7
  • Fund name Percentage
    Fidelity U.S. Low Volatility Index ETF 7.8
    Fidelity U.S. Momentum Index ETF 7.5
    Fidelity U.S. High Quality Index ETF 7.3
    Fidelity U.S. Value Index ETF 7.3
  • Fund name Percentage
    Fidelity Canadian Low Volatility Index ETF 3.7
    Fidelity Canadian Momentum Index ETF 3.6
    Fidelity Canadian Value Index ETF 3.5
    Fidelity Canadian High Quality Index ETF 3.5
  • Fund name Percentage
    Fidelity International Low Volatility Index ETF 3.6
    Fidelity International Momentum Index ETF 3.5
    Fidelity International Value Index ETF 3.4
    Fidelity International High Quality Index ETF 3.3
  • Fund name Percentage
    Fidelity Advantage Bitcoin ETF(TM) 1.7
  • Fund name Percentage
    Fidelity Canadian Money Market Investment Trust 0.0
    Canadian Dollar 0.0

Allocation

Country mix (%)

31-Jul-2022

Sector mix (%)

31-Jul-2022
12 months ago Last month Current month
Financials 12.5 10.6 10.5
Information Technology 9.5 7.8 8.3
Energy - 5.8 5.9
Consumer Staples 4.0 5.4 5.3
Industrials 6.8 5.1 5.2
Health Care 5.4 5.3 5.1
Materials 5.8 4.7 4.8
Consumer Disc. 5.8 4.1 4.3
Utilities 3.5 4.3 4.2
Real Estate 3.6 2.6 2.6
Communication Services 3.5 2.6 2.5
Multi Sector - - -

Portfolio manager

Managed by Geode - a global systematic investment manager with more than US$1,009 billion in assets under management*

* As at December 31, 2021.

Content is loading, please wait