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Fidelity All-in-One Fixed Income ETF Series L (FFIX : NEO)
Canadian Core Pls Fxd Inc
|
Close (09-11-2026) |
$9.64 |
|---|---|
| Change |
-$0.02
(-0.21%)
|
| Open | $9.66 |
|---|---|
| Day Range | $9.64 - $9.66 |
| Volume | 37,804 |
As at August 31, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (May 30, 2025): 2.01%
| 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 | 0.02% | -1.26% | -1.68% | 0.35% | 1.92% | - | - | - | - | - | - | - | - | - |
| Benchmark | -0.27% | -1.44% | -1.99% | 0.31% | 1.76% | 2.22% | 4.06% | 3.10% | 0.14% | -0.18% | 0.62% | 1.72% | 1.69% | 1.35% |
| Category Average | -0.19% | -1.81% | -1.81% | 0.15% | 1.59% | - | - | - | - | - | - | - | - | - |
| Category Rank | 22 / 174 | 90 / 172 | 98 / 171 | 105 / 170 | 95 / 170 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 3 | 3 | 3 | 3 | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.70% | 0.59% | 0.29% | -1.00% | 0.66% | 1.39% | -1.93% | 0.27% | 1.26% | 0.14% | -1.41% | 0.02% |
| Benchmark | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% | 0.06% | 1.41% | 0.44% | -1.61% | -0.27% |
Best Monthly Return Since Inception
1.70% (September 2025)
Worst Monthly Return Since Inception
-1.93% (March 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% | 2.40% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
-
Worst Calendar Return (Last 10 years)
-
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 38.47 |
| Canadian Government Bonds | 27.61 |
| Foreign Corporate Bonds | 17.71 |
| Foreign Government Bonds | 11.06 |
| Cash and Equivalents | 2.38 |
| Other | 2.77 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 96.01 |
| Cash and Cash Equivalent | 2.38 |
| Energy | 0.02 |
| Utilities | 0.01 |
| Other | 1.58 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 94.67 |
| Europe | 1.76 |
| Latin America | 1.07 |
| Asia | 0.41 |
| Africa and Middle East | 0.33 |
| Other | 1.76 |
Top Holdings
| Name | Percent |
|---|---|
| USD Currency | - |
| United States Treasury 4.38% 15-May-2034 | - |
| Canada Government 3.50% 01-Dec-2057 | - |
| Canada Government 2.00% 01-Dec-2051 | - |
| Canada Government 2.75% 01-Dec-2048 | - |
| Canada Government 5.00% 01-Jun-2037 | - |
| Canada Government 4.00% 01-Jun-2041 | - |
| United States Treasury 4.13% 15-Aug-2053 | - |
| Fidelity Canadian Money Market Investment Trust O | - |
| Fidelity U.S. Money Market Investment Trust O | - |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.88% | - | - | - |
| Beta | 0.88% | - | - | - |
| Alpha | 0.00% | - | - | - |
| Rsquared | 0.98% | - | - | - |
| Sharpe | -0.07% | - | - | - |
| Sortino | -0.34% | - | - | - |
| Treynor | 0.00% | - | - | - |
| 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 | $11.49 |
| 52 Week Low | $9.64 |
| Annual Dividend | $0.37 |
| 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 | 0.37% |
|---|---|
| Management Fee | 0.33% |
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