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Fidelity All-in-One Fixed Income ETF Series L (FFIX : NEO)

Canadian Core Pls Fxd Inc

Close
(07-22-2025)
$9.94
Change
$0.02 (0.20%)
Open $9.94
Day Range $9.94 - $9.94
Volume 4,479

As at June 30, 2025

Period
Created with Highcharts 10.3.3Closing PriceVolume2025-06-042025-06-102025-06-142025-06-182025-06-242025-06-282025-07-022025-07-082025-07-122025-07-162025-07-222025-06-092025-06-162025-06-232025-06-302025-07-072025-07-142025-07-21202…$9.90$10.00$9.80$10.10$9.85$9.95$10.05050,000100,000Period
Created with Highcharts 10.3.32025-06-042025-06-102025-06-142025-06-182025-06-242025-06-282025-07-022025-07-082025-07-122025-07-162025-07-222025-07-…2025-06-092025-06-162025-06-232025-06-302025-07-072025-07-142025-07-21202…-1%0%-2%1%-2%-1%1%Period

Legend

Fidelity All-in-One Fixed Income ETF Series L

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Fund Returns

Inception Return (May 30, 2025): 0.51%

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 0.51% - - - - - - - - - - - - -
Benchmark 0.04% -0.65% 1.32% 1.32% 5.82% 4.77% 4.10% 0.07% -0.47% 0.86% 1.77% 1.66% 1.46% 1.83%
Category Average - - - - - - - - - - - - - -
Category Rank 8 / 155 - - - - - - - - - - - - -
Quartile Ranking 1 - - - - - - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3Jul 24Aug 24Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25Apr 25May 25Jun 25-2%-1%0%1%2%3%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund - - - - - - - - - - - 0.51%
Benchmark 2.14% 0.52% 1.82% -1.07% 1.51% -0.52% 1.13% 1.14% -0.29% -0.77% 0.08% 0.04%

Best Monthly Return Since Inception

0.51% (June 2025)

Worst Monthly Return Since Inception

0.00% (May 2025)

Calendar Return (%)

Created with Highcharts 10.3.3-15%-10%-5%0%5%10%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - - - -
Benchmark 3.57% 1.54% 2.70% 1.29% 6.97% 8.61% -2.71% -11.46% 6.38% 4.10%
Category Average - - - - - - - - - -
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

-

Worst Calendar Return (Last 10 years)

-

Asset Allocation

Sector Allocation

Geographic Allocation

Top Holdings

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available

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 - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

Fund Details

Start Date May 30, 2025
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status -
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) -
52 Week High $10.19
52 Week Low $9.85
Annual Dividend $0.02
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 Fixed Income ETF aims to achieve income by using a strategic asset allocation approach. It invests primarily in Underlying Fidelity ETFs that provide exposure to a diversified portfolio of global fixed income securities, with generally more emphasis on Canadian fixed income securities.

Investment Strategy

In order to achieve its investment objective, the Sub-advisor of Fidelity All-in-One Fixed Income ETF generally follows a neutral mix guideline of 100% global fixed income securities. The portfolio will be rebalanced annually. The Fidelity ETF invests in Underlying Fidelity ETFs, which include Fidelity Fixed Income ETFs that offer exposure to a wide variety of fixed income securities, including Canadian and global investment grade fixed income securities, high yield securities and floating rate.

Portfolio Management

Portfolio Manager

Fidelity Investments Canada ULC

Sub-Advisor

Geode Capital Management, LLC

Management and Organization

Fund Manager

Fidelity Investments Canada ULC

Custodian

State Street Trust Company Canada

Registrar

State Street Trust Company Canada

Distributor

-

Fees

MER -
Management Fee -

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