FIDELITY ALL-IN-ONE EQUITY ETFFF

FIDELITY ALL-IN-ONE EQUITY ETF

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Key stats


Assets under management (AUM)
‪1.01 B‬CAD
Fund flows (1Y)
‪649.33 M‬CAD
Dividend yield (indicated)
Discount/Premium to NAV
−30.6%

About FIDELITY ALL-IN-ONE EQUITY ETF


Issuer
FMR LLC
Brand
Fidelity
Expense ratio
0.47%
Home page
Inception date
Jan 25, 2022
Index tracked
No Underlying Index
Management style
Active
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
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 November 29, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Electronic Technology
Stocks95.11%
Finance21.95%
Technology Services10.66%
Electronic Technology10.32%
Health Technology5.77%
Retail Trade5.57%
Energy Minerals5.52%
Producer Manufacturing5.44%
Consumer Non-Durables4.97%
Transportation3.54%
Non-Energy Minerals3.39%
Utilities3.30%
Consumer Services2.74%
Industrial Services2.27%
Process Industries2.20%
Commercial Services2.04%
Distribution Services1.58%
Communications1.47%
Consumer Durables1.19%
Health Services0.67%
Miscellaneous0.53%
Bonds, Cash & Other4.89%
Cash4.89%
Rights & Warrants0.00%
Miscellaneous0.00%
Stock breakdown by region
1%77%14%0%6%
North America77.13%
Europe14.72%
Asia6.60%
Oceania1.50%
Middle East0.05%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows