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Fidelity All-in-One Equity ETF Series L (FEQT : NEO)

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Global Equity

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024

Click for more information on Fundata’s FundGrade

Close
(08-01-2025) 		$15.22
Change
-$0.18 (-1.17%)
Open $15.30
Day Range $15.14 - $15.30
Volume 161,919

As at June 30, 2025

As at March 31, 2025

As at June 30, 2025

  • Closing Price / Volume
Period
Created with Highcharts 10.3.3Closing PriceVolumeAug 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jun 2025Jul 20252022-07-012023-01-012023-07-012024-01-012024-07-012025-01-012025-07-01202…$12.00$14.00$16.00$13.00$15.0005,000,00010,000,000Period
Created with Highcharts 10.3.3Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jun 2025Jul 20252022-07-012023-01-012023-07-012024-01-012024-07-012025-01-012025-07-0120…0%20%-10%-5%5%10%15%25%Period

Legend

Fidelity All-in-One Equity ETF Series L

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Fund Returns

Inception Return (January 20, 2022): 14.16%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 2.24% 4.96% 7.25% 7.25% 21.09% 22.74% 21.60% - - - - - - -
Benchmark 3.64% 5.96% 4.44% 4.44% 15.97% 19.37% 19.46% 10.37% 13.60% 12.28% 11.14% 11.34% 12.26% 10.94%
Category Average 3.16% 4.68% 4.68% 4.68% 12.95% 15.05% 15.34% 7.27% 10.99% 9.53% 8.71% 8.72% 9.45% 8.25%
Category Rank 1,536 / 2,120 1,200 / 2,100 216 / 2,086 216 / 2,086 77 / 2,043 110 / 1,919 125 / 1,812 - - - - - - -
Quartile Ranking 3 3 1 1 1 1 1 - - - - - - -

Monthly Return

Created with Highcharts 10.3.3Jul 24Aug 24Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25Apr 25May 25Jun 25-6%-4%-2%0%2%4%6%8%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 4.01% -0.04% 2.64% 1.52% 7.12% -2.71% 4.85% -0.31% -2.24% -1.96% 4.71% 2.24%
Benchmark 2.79% 0.04% 2.54% 0.69% 4.44% 0.14% 3.94% -1.04% -4.18% -2.97% 5.37% 3.64%

Best Monthly Return Since Inception

7.12% (November 2024)

Worst Monthly Return Since Inception

-8.28% (June 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%40%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - - 18.05% 29.52%
Benchmark 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37% 26.84%
Category Average 8.98% 3.86% 14.23% -5.38% 19.94% 11.73% 16.21% -13.86% 15.08% 20.13%
Quartile Ranking - - - - - - - - 2 1
Category Rank - - - - - - - - 592/ 1,867 255/ 1,981

Best Calendar Return (Last 10 years)

29.52% (2024)

Worst Calendar Return (Last 10 years)

18.05% (2023)

Asset Allocation

Asset Allocation
Name Percent
US Equity 46.45
International Equity 26.86
Canadian Equity 23.30
Commodities 2.62
Income Trust Units 0.49
Other 0.28

Sector Allocation

Sector Allocation
Name Percent
Financial Services 18.75
Technology 15.74
Energy 7.77
Consumer Services 7.31
Consumer Goods 7.08
Other 43.35

Geographic Allocation

Geographic Allocation
Name Percent
North America 70.52
Europe 17.42
Asia 8.77
Latin America 0.42
Multi-National 0.23
Other 2.64

Top Holdings

Top Holdings
Name Percent
BITCOIN -
Apple Inc -
Microsoft Corp -
NVIDIA Corp -
Royal Bank of Canada -
Procter & Gamble Co -
Toronto-Dominion Bank -
Enbridge Inc -
Texas Pacific Land Corp -
Berkshire Hathaway Inc Cl B -

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return2468101214161820222426-10%0%10%20%30%40%

Fidelity All-in-One Equity ETF Series L

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 11.53% - -
Beta 0.93% - -
Alpha 0.03% - -
Rsquared 0.87% - -
Sharpe 1.42% - -
Sortino 3.19% - -
Treynor 0.18% - -
Tax Efficiency - - -
Volatility Volatility rating is 6 on a scale of 1 to 10 - -

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 10.97% 11.53% - -
Beta 0.93% 0.93% - -
Alpha 0.05% 0.03% - -
Rsquared 0.78% 0.87% - -
Sharpe 1.50% 1.42% - -
Sortino 3.74% 3.19% - -
Treynor 0.18% 0.18% - -
Tax Efficiency 98.09% - - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A46.2​46.250.3​50.30%10%20%30%40%50%60%70%80%90%100%

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A42.5​42.550.7​50.70%10%20%30%40%50%60%70%80%90%100%

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A45.8​45.849.4​49.40%10%20%30%40%50%60%70%80%90%100%

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A53.9​53.951.8​51.80%10%20%30%40%50%60%70%80%90%100%

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

View the full methodology

Fund Details

Start Date January 20, 2022
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $1,594
52 Week High $15.57
52 Week Low $12.33
Annual Dividend $0.13
Annual Yield -
Index -
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure -
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

Fidelity All-in-One Equity ETF aims to achieve capital growth through total returns by using a strategic asset allocation approach. It invests primarily in Underlying Fidelity ETFs that provide exposure to a diversified portfolio of global equity securities.

Investment Strategy

The strategies described below relate to the Fund and the underlying fund, Fidelity All-in-One Equity ETF.

Portfolio Management

Portfolio Manager

Fidelity Investments Canada ULC

  • Louis Bottari
  • Tom Siwik
  • Dan Glenn
  • Peter Matthew
Sub-Advisor

-

Management and Organization

Fund Manager

Fidelity Investments Canada ULC
Custodian

-
Registrar

-
Distributor

-

Fees

MER 0.43%
Management Fee -

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