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

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Global Fixed Inc Balanced

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024

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Close
(05-16-2025) 		$11.58
Change
$0.03 (0.26%)
Open $11.61
Day Range $11.54 - $11.61
Volume 30,332

As at April 30, 2025

As at March 31, 2025

  • Closing Price / Volume
Period
Created with Highcharts 10.3.3Closing PriceVolumeApr 2022Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jun 2024Jul 2024Aug 2024Sep 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 20252022-05-012022-09-012023-01-012023-05-012023-09-012024-01-012024-05-012024-09-012025-01-012025-05-012…$8.00$9.00$10.00$11.00$12.0002,500,0005,000,0001,000,000Period
Created with Highcharts 10.3.3Mar 2022May 2022Jul 2022Sep 2022Nov 2022Jan 2023Mar 2023May 2023Jul 2023Sep 2023Nov 2023Jan 2024Mar 2024May 2024Jul 2024Sep 2024Nov 2024Jan 2025Mar 2025May 2025May 2…Jun 2024Jul 2024Aug 2024Sep 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 20252022-05-012022-09-012023-01-012023-05-012023-09-012024-01-012024-05-012024-09-012025-01-01-10%0%10%20%-20%-5%5%15%Period

Legend

Fidelity All-in-One Conservative ETF

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Fund Returns

Inception Return (January 20, 2022): 5.51%

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 -1.11% -1.57% 2.84% 0.76% 12.09% 9.97% 8.02% - - - - - - -
Benchmark -1.67% -1.68% 2.22% 0.20% 10.23% 6.64% 6.01% 2.36% 1.84% 2.79% 3.41% 2.96% 3.88% 4.11%
Category Average -0.86% 1.29% 1.29% 0.26% 8.21% 5.91% 4.37% 2.02% 3.76% 3.16% 3.29% 2.99% 3.46% 2.99%
Category Rank 492 / 981 328 / 979 11 / 979 128 / 979 1 / 959 1 / 907 5 / 898 - - - - - - -
Quartile Ranking 3 2 1 1 1 1 1 - - - - - - -

Monthly Return

Created with Highcharts 10.3.3May 24Jun 24Jul 24Aug 24Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25Apr 25-4%-2%0%2%4%6%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 2.59% 0.80% 2.95% 0.42% 2.14% -0.18% 3.98% -1.84% 2.37% 0.75% -1.21% -1.11%
Benchmark 0.79% 1.45% 3.61% -0.15% 2.06% -0.11% 1.82% 0.19% 1.92% 0.64% -0.65% -1.67%

Best Monthly Return Since Inception

4.85% (November 2023)

Worst Monthly Return Since Inception

-4.74% (June 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - - 11.59% 13.93%
Benchmark 16.91% 0.39% 3.81% 5.53% 6.30% 9.09% -0.49% -11.13% 6.74% 11.56%
Category Average 1.21% 4.39% 5.49% -2.85% 9.97% 7.08% 4.51% -11.10% 7.71% 8.38%
Quartile Ranking - - - - - - - - 1 1
Category Rank - - - - - - - - 9/ 907 12/ 959

Best Calendar Return (Last 10 years)

13.93% (2024)

Worst Calendar Return (Last 10 years)

11.59% (2023)

Asset Allocation

Asset Allocation
Name Percent
Canadian Corporate Bonds 21.09
US Equity 18.97
Canadian Government Bonds 17.28
International Equity 10.83
Canadian Equity 9.36
Other 22.47

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 54.49
Financial Services 7.59
Technology 6.47
Cash and Cash Equivalent 3.86
Energy 3.15
Other 24.44

Geographic Allocation

Geographic Allocation
Name Percent
North America 84.36
Europe 7.82
Asia 3.79
Latin America 0.74
Multi-National 0.66
Other 2.63

Top Holdings

Top Holdings
Name Percent
United States Treasury 4.38% 15-May-2034 -
Apple Inc -
Fidelity Canadian Money Market Investment Trust O -
BITCOIN -
Microsoft Corp -
Canada Government 2.00% 01-Dec-2051 -
Canada Government 5.00% 01-Jun-2037 -
Canada Government 2.75% 01-Dec-2064 -
NVIDIA Corp -
United States Treasury 4.13% 15-Aug-2053 -

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return45678910111213-2%0%2%4%6%8%10%12%

Fidelity All-in-One Conservative ETF

Median

Other - Global Fixed Inc Balanced

3 Yr Annualized

Standard Deviation 8.38% - -
Beta 1.13% - -
Alpha 0.01% - -
Rsquared 0.76% - -
Sharpe 0.50% - -
Sortino 1.00% - -
Treynor 0.04% - -
Tax Efficiency - - -
Volatility Volatility rating is 4 on a scale of 1 to 10 - -

Risk Rating

Rating 4 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 6.40% 8.38% - -
Beta 1.03% 1.13% - -
Alpha 0.01% 0.01% - -
Rsquared 0.63% 0.76% - -
Sharpe 1.24% 0.50% - -
Sortino 2.97% 1.00% - -
Treynor 0.08% 0.04% - -
Tax Efficiency 93.89% - - -

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) $889
52 Week High $11.76
52 Week Low $10.43
Annual Dividend $0.20
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 Management

Portfolio Manager

Fidelity Investments Canada ULC
Sub-Advisor

-

Management and Organization

Fund Manager

Fidelity Investments Canada ULC
Custodian

-
Registrar

-
Distributor

-

Fees

MER 0.39%
Management Fee -

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