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Fidelity All-in-One Growth ETF (FGRO : NEO)

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Global Equity Balanced

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024, 2023

Click for more information on Fundata’s FundGrade

Close
(05-20-2025) 		$15.61
Change
$0.01 (0.06%)
Open $15.62
Day Range $15.54 - $15.68
Volume 141,179

As at April 30, 2025

As at March 31, 2025

As at April 30, 2025

  • Closing Price / Volume
Period
Created with Highcharts 10.3.3Closing PriceVolumeMay 2021Sep 2021Jan 2022May 2022Sep 2022Jan 2023May 2023Sep 2023Jan 2024May 2024Sep 2024Jan 2025May 2025Jun 2024Jul 2024Aug 2024Sep 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 20252021-07-012022-01-012022-07-012023-01-012023-07-012024-01-012024-07-012025-01-01$8.00$10.00$12.00$14.00$16.00$13.00$15.0002,500,0005,000,0001,000,000Period
Created with Highcharts 10.3.3Apr 2021Jul 2021Oct 2021Jan 2022Apr 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 20252021-07-012022-01-012022-07-012023-01-012023-07-012024-01-012024-07-012025-01-010%20%40%60%-20%-5%5%10%15%Period

Legend

Fidelity All-in-One Growth ETF

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Fund Returns

Inception Return (January 21, 2021): 11.08%

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 -1.70% -3.78% 4.28% 0.35% 16.52% 16.97% 13.48% 11.19% - - - - - -
Benchmark -2.54% -5.91% 0.78% -2.84% 11.49% 12.43% 10.67% 6.78% 9.16% 7.82% 7.95% 7.59% 8.99% 8.19%
Category Average -1.92% 0.21% 0.21% -1.93% 8.87% 9.22% 7.36% 4.70% 7.93% 5.91% 5.80% 5.41% 6.28% 5.36%
Category Rank 439 / 1,330 240 / 1,329 6 / 1,328 65 / 1,329 7 / 1,308 9 / 1,235 3 / 1,211 6 / 1,087 - - - - - -
Quartile Ranking 2 1 1 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%8%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 3.45% 0.34% 3.77% -0.01% 2.55% 1.17% 6.58% -2.50% 4.29% -0.13% -1.98% -1.70%
Benchmark 2.36% 2.01% 3.06% -0.02% 2.38% 0.42% 3.57% 0.16% 3.26% -0.48% -3.00% -2.54%

Best Monthly Return Since Inception

6.58% (November 2024)

Worst Monthly Return Since Inception

-7.55% (June 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - -8.97% 16.88% 26.09%
Benchmark 17.03% 3.66% 11.99% 0.72% 16.29% 12.17% 11.33% -12.03% 15.07% 21.57%
Category Average 4.87% 4.92% 9.31% -5.49% 15.12% 8.09% 12.42% -11.85% 11.42% 15.99%
Quartile Ranking - - - - - - - 1 1 1
Category Rank - - - - - - - 261/ 1,172 98/ 1,221 37/ 1,304

Best Calendar Return (Last 10 years)

26.09% (2024)

Worst Calendar Return (Last 10 years)

-8.97% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 39.49
International Equity 22.73
Canadian Equity 19.73
Canadian Corporate Bonds 4.85
Canadian Government Bonds 4.24
Other 8.96

Sector Allocation

Sector Allocation
Name Percent
Financial Services 15.95
Technology 13.32
Fixed Income 12.47
Energy 6.58
Consumer Services 6.15
Other 45.53

Geographic Allocation

Geographic Allocation
Name Percent
North America 72.84
Europe 14.81
Asia 7.46
Latin America 0.45
Multi-National 0.34
Other 4.10

Top Holdings

Top Holdings
Name Percent
BITCOIN -
Apple Inc -
Microsoft Corp -
NVIDIA Corp -
Royal Bank of Canada -
Procter & Gamble Co -
Toronto-Dominion Bank -
Enbridge Inc -
Texas Pacific Land Corp -
Berkshire Hathaway Inc Cl B -

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 Return678910111213141516171819-5%0%5%10%15%

Fidelity All-in-One Growth ETF

Median

Other - Global Equity Balanced

3 Yr Annualized

Standard Deviation 11.75% - -
Beta 1.10% - -
Alpha 0.02% - -
Rsquared 0.88% - -
Sharpe 0.81% - -
Sortino 1.51% - -
Treynor 0.09% - -
Tax Efficiency 95.76% - -
Volatility Volatility rating is 6 on a scale of 1 to 10 - -

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 9.80% 11.75% - -
Beta 1.11% 1.10% - -
Alpha 0.03% 0.02% - -
Rsquared 0.75% 0.88% - -
Sharpe 1.24% 0.81% - -
Sortino 3.15% 1.51% - -
Treynor 0.11% 0.09% - -
Tax Efficiency 97.02% 95.76% - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A55.8​55.849.5​49.50%10%20%30%40%50%60%70%80%90%100%

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A51.2​51.250.5​50.50%10%20%30%40%50%60%70%80%90%100%

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A56.5​56.548.6​48.60%10%20%30%40%50%60%70%80%90%100%

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A65.5​65.550.2​50.20%10%20%30%40%50%60%70%80%90%100%

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

View the full methodology

Fund Details

Start Date January 21, 2021
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $1,528
52 Week High $15.68
52 Week Low $13.17
Annual Dividend $0.17
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 Growth ETF aims to achieve 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 equity securities.

Investment Strategy

In order to achieve its investment objective, the Sub-advisor of Fidelity All-in-One Growth ETF generally follows a neutral mix guideline of approximately 82% global equity securities, approximately 15% global fixed income securities, and approximately 3% 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 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 0.42%
Management Fee -

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