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About FIDELITY ALL-IN-ONE EQUITY ETF
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Inception date
Jan 25, 2022
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
Fidelity Investments Canada ULC
The fund aims for income and capital growth by actively investing in stocks from North American and other developed market countries. The portfolio is a mix of global equity securities comprised of approximately 97% equities and 3% cryptocurrencies. At least 10% of the funds assets are invested in Fidelity funds. The portfolio managers are responsible for the selection of underlying funds with various target 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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks96.68%
Finance23.92%
Technology Services9.75%
Electronic Technology8.87%
Utilities7.51%
Retail Trade5.64%
Consumer Non-Durables5.34%
Health Technology4.68%
Energy Minerals4.53%
Non-Energy Minerals4.13%
Producer Manufacturing3.77%
Industrial Services3.18%
Transportation2.59%
Consumer Services2.41%
Process Industries2.30%
Communications2.25%
Commercial Services1.65%
Consumer Durables1.28%
Health Services1.22%
Miscellaneous0.83%
Distribution Services0.80%
Bonds, Cash & Other3.32%
Cash2.94%
Futures0.38%
Stock breakdown by region
North America72.92%
Europe18.00%
Asia7.50%
Oceania1.53%
Middle East0.05%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history