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Fidelity All-in-One Growth ETF

FGRO
  • NAV $9.80 23-Sep-2022
  • -$0.17 / -1.66% Daily NAV change
  • -14.95% YTD return
  • MARKET PRICE 23-Sep-2022
  • $9.80   
  • Inception 21-Jan-2021
  • Net assets $69.6M
    23-Sep-2022
  • Units outstanding 7,100,000
    23-Sep-2022
  • Management fee 0.00% *
  • MER 0.39%
    31-Mar-2022
  • Investment program DRIP
  • Distributions
  • Benchmark Blended Index**
  • Exchange NEO Exchange
  • CUSIP 31581P106
  • Morningstar category Global Equity Balanced
  • Also available through: Trust CDN$
  • 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 82% equity factors, 15% systematic and actively managed fixed income ETFs and 3% 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†† (%) 31-Aug-2022

YTD 2022
ETF (NAV) -11.86
ETF (Market price) -11.86

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

1 mo 3 mo 6 mo 1 yr Inception
ETF (NAV) -1.54 -3.23 -7.15 -7.85 1.70
ETF (Market price) -1.54 -3.23 -7.15 -7.86 1.44

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 medium volatility rating

Allocation to underlying funds (%)

23-Sep-2022
  • Fund name Percentage
    Fidelity U.S. Low Volatility Index ETF 11.2
    Fidelity U.S. Momentum Index ETF 10.7
    Fidelity U.S. Value Index ETF 10.5
    Fidelity U.S. High Quality Index ETF 10.4
  • Fund name Percentage
    Fidelity Canadian Low Volatility Index ETF 5.4
    Fidelity Canadian Momentum Index ETF 5.2
    Fidelity Canadian Value Index ETF 5.0
    Fidelity Canadian High Quality Index ETF 5.0
  • Fund name Percentage
    Fidelity International Low Volatility Index ETF 5.0
    Fidelity International Momentum Index ETF 4.9
    Fidelity International Value Index ETF 4.8
    Fidelity International High Quality Index ETF 4.7
  • Fund name Percentage
    Fidelity Systematic Canadian Bond Index ETF 11.5
    Fidelity Global Core Plus Bond ETF 3.7
  • Fund name Percentage
    Fidelity Advantage Bitcoin ETF(TM) 2.3
  • Fund name Percentage
    Canadian Dollar 0.0

Allocation

Country mix (%)

31-Jul-2022

Sector mix (%)

31-Jul-2022
12 months ago Last month Current month
Financials 17.2 14.9 14.7
Information Technology 13.3 11.1 11.7
Energy 1.3 8.2 8.3
Consumer Staples 5.5 7.6 7.4
Industrials 9.6 7.2 7.3
Health Care 7.6 7.6 7.2
Materials 8.0 6.7 6.7
Consumer Disc. 8.1 5.8 6.0
Utilities 4.9 6.1 6.0
Real Estate 5.0 3.6 3.7
Communication Services 4.8 3.7 3.5
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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