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Fidelity All-in-One Equity ETF

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Global Equity

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

Click for more information on Fundata’s FundGrade

NAVPS
(05-28-2025) 		$14.85
Change
-$0.09 (-0.57%)

As at April 30, 2025

As at March 31, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Apr 2022Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025$8,000$10,000$12,000$14,000$16,000$18,000Period

Legend

Fidelity All-in-One Equity ETF

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Fund Returns

Inception Return (January 20, 2022): 12.56%

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 -1.96% -4.45% 4.41% 0.19% 17.56% 18.83% 15.06% - - - - - - -
Benchmark -2.97% -7.99% 0.02% -4.37% 12.05% 15.36% 12.95% 8.94% 12.87% 10.21% 10.09% 9.79% 11.46% 10.10%
Category Average -2.36% -7.61% -0.68% -3.44% 8.76% 11.25% 9.41% 5.89% 10.36% 7.80% 7.70% 7.48% 8.67% 7.40%
Category Rank 563 / 2,116 341 / 2,104 83 / 2,093 299 / 2,102 65 / 2,032 106 / 1,908 80 / 1,773 - - - - - - -
Quartile Ranking 2 1 1 1 1 1 1 - - - - - - -

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%8%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 3.64% 0.29% 4.01% -0.04% 2.64% 1.52% 7.12% -2.71% 4.85% -0.31% -2.24% -1.96%
Benchmark 3.15% 2.29% 2.79% 0.04% 2.54% 0.69% 4.44% 0.14% 3.94% -1.04% -4.18% -2.97%

Best Monthly Return Since Inception

7.12% (November 2024)

Worst Monthly Return Since Inception

-8.28% (June 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%40%
Calendar Return
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 - - - - - - - - 602/ 1,884 260/ 2,001

Best Calendar Return (Last 10 years)

29.52% (2024)

Worst Calendar Return (Last 10 years)

18.05% (2023)

Asset Allocation

Asset Allocation
Name Percent
US Equity 46.45
International Equity 26.86
Canadian Equity 23.30
Commodities 2.62
Income Trust Units 0.49
Other 0.28

Sector Allocation

Sector Allocation
Name Percent
Financial Services 18.75
Technology 15.74
Energy 7.77
Consumer Services 7.31
Utilities 7.08
Other 43.35

Geographic Allocation

Geographic Allocation
Name Percent
North America 70.52
Europe 17.42
Asia 8.77
Latin America 0.42
Multi-National 0.23
Other 2.64

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

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return681012141618202224-20%-10%0%10%20%30%

Fidelity All-in-One Equity ETF

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 12.80% - -
Beta 0.99% - -
Alpha 0.02% - -
Rsquared 0.89% - -
Sharpe 0.86% - -
Sortino 1.61% - -
Treynor 0.11% - -
Tax Efficiency - - -
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 10.74% 12.80% - -
Beta 0.99% 0.99% - -
Alpha 0.05% 0.02% - -
Rsquared 0.75% 0.89% - -
Sharpe 1.22% 0.86% - -
Sortino 3.07% 1.61% - -
Treynor 0.13% 0.11% - -
Tax Efficiency 97.62% - - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A60.4​60.458.3​58.30%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: A56.3​56.359.5​59.50%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: A61.3​61.357.7​57.70%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: A68.1​68.156.6​56.60%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 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) $1,069

Fund Codes

FundServ Code Load Code Sales Status
N/A

Investment Objectives

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.

Investment Strategy

The strategies described below relate to the Fund and the underlying fund, Fidelity All-in-One Equity ETF.

Portfolio Management

Portfolio Manager

Fidelity Investments Canada ULC
Sub-Advisor

-

Management and Organization

Fund Manager

Fidelity Investments Canada ULC
Custodian

-
Registrar

-
Distributor

-

Investment Minimums

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

Fees

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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