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Fidelity All-in-One Balanced ETF Fund

Fund code: 2143

  • NAV
    $9.69 $0.07 / 0.74%
    12-Aug-2022
  • Inception 26-Jan-2021
  • Benchmark Blended Index**
  • Aggregate assets
    (all series)
    $46.3M
    31-Jul-2022
  • MER 1.71%
    31-Mar-2022
  • Distributions
  • Morningstar category Global Neutral Balanced
  • Also available through: ETF CDN$
  • Get Fund Facts

End investment

Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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Calendar returns†† (%) 31-Jul-2022

YTD 2022
Fund -10.72

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

1 mo 3 mo 6 mo 1 yr Inception
Fund 5.39 -2.24 -7.64 -6.57 -1.56

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.

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 (%)

30-Jun-2022
  • Fund name Percentage
    FIDELITY SYSTEMATIC CANADIAN B Fund 30.4
    FIDELITY GLOBAL CORE PLUS BOND Fund 9.9
  • Fund name Percentage
    FIDELITY U.S. LOW VOLATILITY I Fund 7.8
    FIDELITY U.S. VALUE INDEX ETF Fund 7.3
    FIDELITY U.S. HIGH QUALITY IND Fund 7.2
    FIDELITY U.S. MOMENTUM INDEX E Fund 7.1
  • Fund name Percentage
    FIDELITY CANADIAN LOW VOLATILI Fund 3.8
    FIDELITY CANADIAN MOMENTUM IND Fund 3.7
    FIDELITY CANADIAN VALUE INDEX Fund 3.6
    FIDELITY CANADIAN HIGH QUALITY Fund 3.6
    ADVANTAGE BITCOIN ETF Fund 1.5
  • Fund name Percentage
    FIDELITY INTERNATIONAL LOW VOL Fund 3.7
    FIDELITY INTERNATIONAL VALUE I Fund 3.5
    FIDELITY INTERNATIONAL MOMENTU Fund 3.5
    FIDELITY INTERNATIONAL HIGH QU Fund 3.4

Allocation

Country mix (%)

30-Jun-2022

Sector mix (%)

30-Jun-2022
12 months ago Last month Current month
Financials 12.6 11.0 10.6
Information Technology 9.3 7.9 7.8
Energy 1.0 6.3 5.8
Consumer Staples 3.9 5.1 5.4
Health Care 5.3 5.1 5.3
Industrials 6.7 5.1 5.1
Materials 5.7 5.3 4.7
Utilities 3.4 4.4 4.3
Consumer Disc. 5.7 4.0 4.1
Communication Services 3.5 2.6 2.6
Real Estate 3.5 2.6 2.6
Multi Sector - - -

Top ten holdings

  1. Apple
  2. Microsoft
  3. Royal Bank of Canada
  4. Toronto-Dominion Bank
  5. NRG Energy
  6. Enbridge
  7. Exelon
  8. Procter & Gamble
  9. Exxon Mobil
  10. Canadian Natural Resources
Total number of holdings 2,525
Top ten holdings aggregate
Total number of holdings 2,502
Top ten holdings aggregate
Total number of holdings 2,383
Top ten holdings aggregate
Total number of holdings 2,356
Top ten holdings aggregate
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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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