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Global Equity
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Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
2024
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|
NAVPS (04-04-2025) |
$13.23 |
|---|---|
| Change |
-$0.65
(-4.67%)
|
As at February 28, 2025
As at December 31, 2024
As at December 31, 2024
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Inception Return (January 20, 2022): 14.84%
| 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 | -0.31% | 1.69% | 13.50% | 4.53% | 24.89% | 23.52% | 15.73% | - | - | - | - | - | - | - |
| Benchmark | -1.04% | 3.01% | 11.07% | 2.86% | 21.78% | 21.94% | 13.60% | 11.95% | 14.22% | 12.74% | 11.11% | 11.57% | 12.53% | 10.67% |
| Category Average | -1.29% | 1.82% | 7.98% | 3.17% | 16.34% | 17.02% | 9.99% | 8.89% | 11.22% | 9.93% | 8.61% | 8.99% | 9.78% | 7.96% |
| Category Rank | 499 / 2,113 | 1,314 / 2,108 | 142 / 2,075 | 445 / 2,109 | 123 / 2,035 | 225 / 1,894 | 120 / 1,766 | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 3 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.42% | -2.48% | 3.64% | 0.29% | 4.01% | -0.04% | 2.64% | 1.52% | 7.12% | -2.71% | 4.85% | -0.31% |
| Benchmark | 2.94% | -1.84% | 3.15% | 2.29% | 2.79% | 0.04% | 2.54% | 0.69% | 4.44% | 0.14% | 3.94% | -1.04% |
7.12% (November 2024)
-8.28% (June 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 18.05% | 29.52% |
| Benchmark | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% |
| Category Average | 8.98% | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 2 | 1 |
| Category Rank | - | - | - | - | - | - | - | - | 612/ 1,892 | 260/ 2,009 |
29.52% (2024)
18.05% (2023)
| Name | Percent |
|---|---|
| US Equity | 48.17 |
| International Equity | 24.17 |
| Canadian Equity | 22.65 |
| Commodities | 4.07 |
| Income Trust Units | 0.46 |
| Other | 0.48 |
| Name | Percent |
|---|---|
| Financial Services | 20.73 |
| Technology | 18.17 |
| Consumer Services | 7.72 |
| Industrial Goods | 7.28 |
| Consumer Goods | 6.95 |
| Other | 39.15 |
| Name | Percent |
|---|---|
| North America | 71.63 |
| Europe | 15.84 |
| Asia | 7.79 |
| Latin America | 0.47 |
| Multi-National | 0.10 |
| Other | 4.17 |
| Name | Percent |
|---|---|
| BITCOIN | - |
| Apple Inc | - |
| Microsoft Corp | - |
| NVIDIA Corp | - |
| Royal Bank of Canada | - |
| Berkshire Hathaway Inc Cl B | - |
| Broadcom Inc | - |
| Toronto-Dominion Bank | - |
| Enbridge Inc | - |
| Procter & Gamble Co | - |
Fidelity All-in-One Equity ETF
Median
Other - Global Equity
| Standard Deviation | 12.92% | - | - |
|---|---|---|---|
| Beta | 1.00% | - | - |
| Alpha | 0.02% | - | - |
| Rsquared | 0.89% | - | - |
| Sharpe | 0.91% | - | - |
| Sortino | 1.65% | - | - |
| Treynor | 0.12% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.56% | 12.92% | - | - |
| Beta | 1.36% | 1.00% | - | - |
| Alpha | -0.04% | 0.02% | - | - |
| Rsquared | 0.81% | 0.89% | - | - |
| Sharpe | 1.79% | 0.91% | - | - |
| Sortino | 4.89% | 1.65% | - | - |
| Treynor | 0.14% | 0.12% | - | - |
| Tax Efficiency | 98.29% | - | - | - |
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.
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.
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.
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.
| Start Date | January 20, 2022 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $887 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
Fidelity All-in-One Equity 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 securities.
The strategies described below relate to the Fund and the underlying fund, Fidelity All-in-One Equity ETF.
| Portfolio Manager |
Fidelity Investments Canada ULC |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Fidelity Investments Canada ULC |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.43% |
|---|---|
| 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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