Join Fund Library now and get free access to personalized features to help you manage your investments.

Fidelity All-in-One Conservative ETF (FCNS : NEO)

Global Fixed Inc Balanced

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

Close
(12-11-2024)
$11.63
Change
$0.01 (0.09%)
Open $11.63
Day Range $11.61 - $11.64
Volume 36,431

As at November 30, 2024

As at September 30, 2024

Period
Loading...
Loading...

Legend

Fidelity All-in-One Conservative ETF

Compare Options


Fund Returns

Inception Return (January 20, 2022): 6.74%

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 3.98% 6.02% 10.47% 16.06% 20.00% 12.47% - - - - - - - -
Benchmark 1.82% 3.80% 8.94% 11.34% 13.26% 8.62% 1.64% 1.33% 2.61% 3.78% 3.35% 3.68% 3.77% 4.67%
Category Average 2.12% 7.09% 7.09% 9.56% 12.91% 7.67% 2.18% 2.70% 3.31% 4.17% 3.26% 3.64% 3.62% 3.37%
Category Rank 8 / 986 10 / 972 5 / 970 5 / 966 5 / 965 4 / 914 - - - - - - - -
Quartile Ranking 1 1 1 1 1 1 - - - - - - - -

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund 3.40% 0.06% 2.40% 2.26% -2.26% 2.59% 0.80% 2.95% 0.42% 2.14% -0.18% 3.98%
Benchmark 1.73% 0.36% 1.41% 1.04% -1.39% 0.79% 1.45% 3.61% -0.15% 2.06% -0.11% 1.82%

Best Monthly Return Since Inception

4.85% (November 2023)

Worst Monthly Return Since Inception

-4.74% (June 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - - 11.59%
Benchmark 11.35% 16.91% 0.39% 3.81% 5.53% 6.30% 9.09% -0.49% -11.13% 6.74%
Category Average 6.43% 1.21% 4.39% 5.49% -2.85% 9.97% 7.08% 4.51% -11.10% 7.71%
Quartile Ranking - - - - - - - - - 1
Category Rank - - - - - - - - - 9/ 914

Best Calendar Return (Last 10 years)

11.59% (2023)

Worst Calendar Return (Last 10 years)

11.59% (2023)

Asset Allocation

Asset Allocation
Name Percent
Canadian Corporate Bonds 21.56
US Equity 19.84
Canadian Government Bonds 18.69
International Equity 10.65
Canadian Equity 9.63
Other 19.63

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 51.89
Financial Services 8.43
Technology 7.82
Cash and Cash Equivalent 4.95
Consumer Services 3.80
Other 23.11

Geographic Allocation

Geographic Allocation
Name Percent
North America 84.70
Europe 7.90
Asia 3.64
Latin America 0.67
Multi-National 0.17
Other 2.92

Top Holdings

Top Holdings
Name Percent
United States Treasury 4.38% 15-May-2034 -
United States Treasury 4.13% 15-Nov-2032 -
United States Treasury 4.13% 15-Aug-2053 -
BITCOIN -
Apple Inc -
Canada Government 5.00% 01-Jun-2037 -
Microsoft Corp -
Fidelity Canadian Money Market Investment Trust O -
Fidelity U.S. Money Market Investment Trust O -
Canada Government 2.00% 01-Dec-2051 -

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: L. Average Credit Quality: M.

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating  out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 6.22% - - -
Beta 1.14% - - -
Alpha 0.04% - - -
Rsquared 0.66% - - -
Sharpe 2.26% - - -
Sortino 6.09% - - -
Treynor 0.12% - - -
Tax Efficiency 96.20% - - -

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) -
52 Week High $11.76
52 Week Low $9.80
Annual Dividend $0.19
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 Conservative ETF aims to achieve income and 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 and fixed income securities with generally more emphasis on fixed income securities.

Investment Strategy

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

Portfolio Manager(s)

Name Start Date
Fidelity Investments Canada ULC 01-08-2022

Management and Organization

Fund Manager Fidelity Investments Canada ULC
Advisor Fidelity Investments Canada ULC
Custodian -
Registrar -
Distributor -
Auditor PricewaterhouseCoopers LLP

Fees

MER 0.39%
Management Fee -

Join Fund Library now and get free access to personalized features to help you manage your investments.