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Canadian Fix Inc Balanced
|
Close (12-12-2025) |
$10.33 |
|---|---|
| Change |
-$0.03
(-0.29%)
|
| Open | $10.34 |
|---|---|
| Day Range | $10.32 - $10.34 |
| Volume | 89,349 |
As at November 30, 2025
As at September 30, 2025
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Inception Return (May 30, 2025): 5.44%
| 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 | 0.72% | 3.63% | 5.44% | - | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 1.16% | 4.74% | 6.99% | 9.91% | 8.58% | 11.03% | 7.89% | 4.18% | 3.84% | 4.38% | 5.30% | 4.51% | 4.48% | 4.66% |
| Category Average | 0.63% | 5.76% | 5.76% | 7.62% | 6.48% | 9.64% | 7.04% | 3.52% | 3.39% | 3.66% | 4.36% | 3.57% | 3.69% | 3.68% |
| Category Rank | 143 / 378 | 144 / 378 | 225 / 375 | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 3 | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 0.86% | 0.03% | 0.84% | 2.22% | 0.66% | 0.72% |
| Benchmark | -1.20% | 1.71% | 0.76% | -0.59% | -0.60% | 1.45% | 0.76% | -0.14% | 1.52% | 2.70% | 0.81% | 1.16% |
2.22% (September 2025)
0.00% (May 2025)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 0.56% | 6.19% | 4.30% | -1.25% | 10.87% | 8.35% | 3.73% | -9.93% | 7.79% | 8.33% |
| Category Average | 1.24% | 4.06% | 3.92% | -2.19% | 9.07% | 6.42% | 3.91% | -9.95% | 7.21% | 8.35% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 27.67 |
| Canadian Government Bonds | 22.64 |
| Foreign Corporate Bonds | 12.97 |
| US Equity | 9.81 |
| Foreign Government Bonds | 8.58 |
| Other | 18.33 |
| Name | Percent |
|---|---|
| Fixed Income | 72.76 |
| Cash and Cash Equivalent | 5.56 |
| Financial Services | 4.31 |
| Technology | 3.92 |
| Basic Materials | 1.45 |
| Other | 12.00 |
| Name | Percent |
|---|---|
| North America | 89.62 |
| Europe | 4.47 |
| Asia | 2.07 |
| Latin America | 1.12 |
| Africa and Middle East | 0.32 |
| Other | 2.40 |
| Name | Percent |
|---|---|
| USD Currency | - |
| United States Treasury 4.38% 15-May-2034 | - |
| Fidelity Canadian Money Market Investment Trust O | - |
| Canada Government 2.00% 01-Dec-2051 | - |
| Canada Government 5.00% 01-Jun-2037 | - |
| Fidelity U.S. Money Market Investment Trust O | - |
| Canada Government 2.75% 01-Dec-2064 | - |
| United States Treasury 4.13% 15-Aug-2053 | - |
| Canada Government 1.75% 01-Dec-2053 | - |
| Canada Government 3.25% 01-Dec-2035 | - |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | May 30, 2025 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| 52 Week High | $10.57 |
| 52 Week Low | $9.86 |
| Annual Dividend | $0.07 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Fidelity All-in-One Conservative Income 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 Canadian fixed income securities.
In order to achieve its investment objective, the Sub-advisor of Fidelity All-in-One Conservative Income ETF generally follows a neutral mix guideline of approximately 19.9% global equity securities, approximately 79.6% global fixed income securities and approximately 0.5% cryptocurrencies. The portfolio will be rebalanced annually. Additionally, if the portfolio deviates from its neutral mix by greater than 5% between annual rebalances, the portfolio will also be rebalanced.
| Portfolio Manager |
Fidelity Investments Canada ULC |
|---|---|
| Sub-Advisor |
Geode Capital Management, LLC |
| Fund Manager |
Fidelity Investments Canada ULC |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
| MER | - |
|---|---|
| Management Fee | 0.34% |
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