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Fidelity All-in-One Balanced ETF

FBAL
  • NAV $9.36 23-Jun-2022
  • $0.04 / 0.38% Daily NAV change
  • -14.84% YTD return
  • MARKET PRICE 23-Jun-2022
  • $9.36   
  • Inception 21-Jan-2021
  • Net assets $64.4M
    23-Jun-2022
  • Units outstanding 6,875,000
    23-Jun-2022
  • Management fee 0.00% *
  • MER 0.39%
    30-Sep-2021
  • Investment program DRIP
  • Distributions
  • Benchmark Blended Index**
  • Exchange NEO Exchange
  • CUSIP 315818104
  • Morningstar category Global Neutral Balanced
  • Also available through: Trust CDN$
  • Get ETF Facts

End investment

Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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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-May-2022

YTD 2022
ETF (NAV) -9.17
ETF (Market price) -9.17

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

1 mo 3 mo 6 mo 1 yr Inception
ETF (NAV) -0.94 -4.68 -6.34 -0.16 0.85
ETF (Market price) -0.94 -4.68 -6.35 -0.17 0.57

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

Asset mix (%)

30-Apr-2022

Country mix (%)

30-Apr-2022

Sector mix (%)

30-Apr-2022
12 months ago Last month Current month
Financials 11.4 10.0 9.8
Information Technology 10.4 10.1 9.6
Materials 5.1 6.3 6.3
Health Care 5.4 5.5 5.6
Consumer Staples 4.8 5.0 5.4
Industrials 6.2 5.2 5.2
Consumer Disc. 6.7 4.3 4.2
Utilities 3.1 4.0 4.1
Energy - 3.8 4.0
Real Estate 2.2 3.0 3.0
Communication Services 4.8 2.2 2.2
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.

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