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Fidelity All-in-One Balanced ETF

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Global Neutral 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

NAVPS
(05-29-2025) 		$13.40
Change
$0.01 (0.10%)

As at April 30, 2025

As at March 31, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Mar 2021Jul 2021Nov 2021Mar 2022Jul 2022Nov 2022Mar 2023Jul 2023Nov 2023Mar 2024Jul 2024Nov 2024Mar 2025Apr 2022Oct 2022Jan 2023Apr 2023Oct 2023Jan 2024Apr 2024Oct 2024Jan 2025Apr 2021Jan 2022Oct 2022Jul 2023Apr 2024Jan 2025$9,000$10,000$11,000$12,000$13,000$14,000$15,000$8,000Period

Legend

Fidelity All-in-One Balanced ETF

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Fund Returns

Inception Return (January 21, 2021): 7.76%

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 -1.37% -2.58% 3.60% 0.62% 14.22% 13.21% 10.53% 8.13% - - - - - -
Benchmark -2.19% -4.23% 1.37% -1.63% 11.00% 10.11% 8.82% 5.03% 6.22% 5.84% 6.18% 5.77% 6.97% 6.59%
Category Average -1.53% -3.30% 0.71% -0.84% 8.59% 7.60% 5.79% 3.60% 6.15% 4.75% 4.87% 4.51% 5.24% 4.46%
Category Rank 578 / 1,766 416 / 1,765 25 / 1,759 187 / 1,765 22 / 1,725 7 / 1,663 11 / 1,622 14 / 1,441 - - - - - -
Quartile Ranking 2 1 1 1 1 1 1 1 - - - - - -

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 2.99% 0.57% 3.33% 0.21% 2.33% 0.46% 5.22% -2.15% 3.29% 0.33% -1.56% -1.37%
Benchmark 1.73% 1.79% 3.28% -0.07% 2.25% 0.21% 2.87% 0.17% 2.72% -0.03% -2.06% -2.19%

Best Monthly Return Since Inception

5.50% (July 2022)

Worst Monthly Return Since Inception

-6.09% (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 - - - - - - - -9.67% 14.08% 19.43%
Benchmark 17.05% 2.39% 8.66% 2.68% 12.26% 11.12% 6.48% -11.62% 11.69% 17.48%
Category Average 2.99% 5.05% 7.69% -3.99% 13.52% 7.16% 9.69% -11.26% 9.53% 12.15%
Quartile Ranking - - - - - - - 2 1 1
Category Rank - - - - - - - 595/ 1,555 63/ 1,662 52/ 1,715

Best Calendar Return (Last 10 years)

19.43% (2024)

Worst Calendar Return (Last 10 years)

-9.67% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 28.02
International Equity 16.22
Canadian Equity 13.94
Canadian Corporate Bonds 13.73
Canadian Government Bonds 11.39
Other 16.70

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 35.60
Financial Services 11.27
Technology 9.46
Energy 4.68
Consumer Services 4.39
Other 34.60

Geographic Allocation

Geographic Allocation
Name Percent
North America 78.94
Europe 10.93
Asia 5.43
Latin America 0.64
Multi-National 0.53
Other 3.53

Top Holdings

Top Holdings
Name Percent
BITCOIN -
Apple Inc -
Microsoft Corp -
United States Treasury 4.38% 15-May-2034 -
NVIDIA Corp -
Royal Bank of Canada -
Fidelity Canadian Money Market Investment Trust O -
Procter & Gamble Co -
Toronto-Dominion Bank -
Canada Government 2.00% 01-Dec-2051 -

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 Return456789101112131415-2%0%2%4%6%8%10%12%

Fidelity All-in-One Balanced ETF

Median

Other - Global Neutral Balanced

3 Yr Annualized

Standard Deviation 9.85% - -
Beta 1.10% - -
Alpha 0.01% - -
Rsquared 0.88% - -
Sharpe 0.67% - -
Sortino 1.28% - -
Treynor 0.06% - -
Tax Efficiency 94.00% - -
Volatility Volatility rating is 5 on a scale of 1 to 10 - -

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 7.92% 9.85% - -
Beta 1.07% 1.10% - -
Alpha 0.02% 0.01% - -
Rsquared 0.75% 0.88% - -
Sharpe 1.25% 0.67% - -
Sortino 3.13% 1.28% - -
Treynor 0.09% 0.06% - -
Tax Efficiency 95.60% 94.00% - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A43.4​43.436.9​36.90%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: A40.8​40.843.5​43.50%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: A45.6​45.636.7​36.70%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: A56.8​56.838.1​38.10%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) $2,912

Fund Codes

FundServ Code Load Code Sales Status
N/A

Investment Objectives

Fidelity All-in-One Balanced 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.

Investment Strategy

In order to achieve its investment objective, the Sub-advisor of Fidelity All-in-One Balanced ETF generally follows a neutral mix guideline of approximately 59% global equity securities, approximately 39% global fixed income securities, and approximately 2% 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

-

Investment Minimums

RSP Eligible Yes
PAC Allowed No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 0.40%
Management Fee -
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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