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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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FIDELITY ALL-IN-ONE CONSERVATIVE ETF holdings


As of January 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
Canadian Dollar
2.80%
‪‪19.26 M‬‬
+9.85%
‪‪19.26 M‬‬CAD
+9.85%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
1.35%
‪‪6.46 M‬‬
−29.31%
‪‪9.28 M‬‬CAD
−28.29%
A
AAPLApple Inc.
1.05%
‪‪21.03 K‬‬
+1.18%
‪‪7.21 M‬‬CAD
−3.60%
M
MSFTMicrosoft Corporation
0.94%
‪‪10.73 K‬‬
+1.16%
‪‪6.47 M‬‬CAD
+0.72%
C
CA135087XW98Canada Treasury Bonds 5.0% 01-JUN-2037
0.91%
‪‪5.23 M‬‬
+4.39%
‪‪6.22 M‬‬CAD
+5.72%
C
CA135087H72Canada Treasury Bonds 2.0% 01-DEC-2051
0.90%
‪‪7.96 M‬‬
+17.64%
‪‪6.17 M‬‬CAD
+19.65%
C
CA135087C93Canada Treasury Bonds 2.75% 01-DEC-2064
0.80%
‪‪6.00 M‬‬
−6.45%
‪‪5.46 M‬‬CAD
−4.60%
N
NVDANVIDIA Corporation
0.68%
‪‪26.96 K‬‬
+0.85%
‪‪4.70 M‬‬CAD
−8.83%
R
RYRoyal Bank of Canada
0.64%
‪‪24.99 K‬‬
+4.13%
‪‪4.43 M‬‬CAD
+6.45%
C
CA135087ZS6Canada Treasury Bonds 3.5% 01-DEC-2045
0.63%
‪‪4.13 M‬‬
−3.17%
‪‪4.30 M‬‬CAD
−1.70%
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