FIDELITY ALL-IN-ONE CONSERVATIVE ETFFIDELITY ALL-IN-ONE CONSERVATIVE ETFFIDELITY ALL-IN-ONE CONSERVATIVE ETF

FIDELITY ALL-IN-ONE CONSERVATIVE ETF

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Key stats


Assets under management (AUM)
‪548.25 M‬CAD
Fund flows (1Y)
‪388.29 M‬CAD
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

About FIDELITY ALL-IN-ONE CONSERVATIVE ETF


Issuer
FMR LLC
Brand
Fidelity
Expense ratio
0.41%
Home page
Inception date
Jan 20, 2022
Index tracked
No Underlying Index
Management style
Active
The fund aims for income and capital growth by actively investing through a conservative asset-allocation approach. The portfolio is a neutral mix of global securities comprised of approximately 40% equities and 59% fixed income, with about 1% of assets invested in cryptocurrencies. At least 10% of the funds assets are invested in Fidelity funds, of which more than 10% of each underlying funds assets are invested in other underlying funds. The portfolio managers are responsible for the selection of underlying funds with various target assets and styles, allowing a multi-manager approach. The portfolio is rebalanced annually. The portfolio managers have full discretion to make buy, sell, or hold decisions at any time.

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target risk
Niche
Conservative
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 30, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Government
Stocks40.55%
Finance8.56%
Technology Services4.69%
Electronic Technology4.40%
Retail Trade2.74%
Producer Manufacturing2.40%
Energy Minerals2.37%
Consumer Non-Durables2.35%
Health Technology1.81%
Utilities1.77%
Transportation1.44%
Consumer Services1.34%
Non-Energy Minerals1.22%
Commercial Services1.11%
Process Industries0.98%
Industrial Services0.92%
Communications0.73%
Distribution Services0.71%
Consumer Durables0.64%
Health Services0.24%
Miscellaneous0.15%
Bonds, Cash & Other59.45%
Corporate28.08%
Government26.87%
Cash3.04%
Loans1.01%
Securitized0.18%
Miscellaneous0.13%
Municipal0.13%
Rights & Warrants0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows