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Fidelity All-in-One Conservative ETF

FCNS
  • NAV $8.90 23-Jun-2022
  • $0.04 / 0.46% Daily NAV change
  • MARKET PRICE 23-Jun-2022
  • $8.90   
  • Inception 20-Jan-2022
  • Net assets $14.5M
    23-Jun-2022
  • Units outstanding 1,625,000
    23-Jun-2022
  • Management fee 0.00% *
  • Investment program DRIP
  • Distributions Annually
  • Benchmark Blended benchmark**
  • Exchange NEO Exchange
  • CUSIP 31581E101
  • Morningstar category Global Fixed Income Balanced
  • Get ETF Facts

In accordance with National Instrument 81-102, performance cannot be shown until one year after a fund's inception.

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 40% equity factors, 59% systematic and actively managed fixed income ETFs and 1% 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 built-in strategic asset allocation and consistent portfolio rebalancing.

Calendar returns††

In accordance with National Instrument 81-102, performance cannot be shown until one year after a fund's inception.

Standard period returns††

In accordance with National Instrument 81-102, performance cannot be shown until one year after a fund's inception.

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 - 6.8 6.7
Information Technology - 6.8 6.5
Materials - 4.2 4.2
Health Care - 3.7 3.7
Consumer Staples - 3.4 3.6
Industrials - 3.5 3.5
Consumer Disc. - 2.9 2.8
Utilities - 2.7 2.8
Energy - 2.5 2.7
Real Estate - 2.0 2.0
Communication Services - 1.5 1.5
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.

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