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Fidelity All-in-One Conservative Income ETF Fund Series B
Canadian Fix Inc Balanced
|
NAVPS (08-27-2026) |
$10.44 |
|---|---|
| Change |
-$0.03
(-0.29%)
|
As at July 31, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (June 03, 2025): 5.86%
| 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 | -1.22% | 1.03% | 1.53% | 2.43% | 5.55% | - | - | - | - | - | - | - | - | - |
| Benchmark | -0.90% | 1.23% | 2.80% | 3.50% | 9.29% | 8.28% | 8.61% | 6.56% | 3.80% | 3.91% | 4.43% | 4.80% | 4.74% | 4.20% |
| Category Average | -0.78% | 1.80% | 2.96% | 3.77% | 7.84% | 6.84% | 7.69% | 6.08% | 3.31% | 3.72% | 3.86% | 3.95% | 3.88% | 3.57% |
| Category Rank | 374 / 410 | 385 / 410 | 381 / 410 | 365 / 410 | 344 / 403 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.81% | 2.12% | 0.49% | 0.69% | -1.08% | 0.89% | 1.94% | -2.67% | 1.28% | 1.75% | 0.52% | -1.22% |
| Benchmark | 1.52% | 2.70% | 0.81% | 1.16% | -0.69% | 0.68% | 3.20% | -2.57% | 1.00% | 1.68% | 0.46% | -0.90% |
Best Monthly Return Since Inception
2.12% (September 2025)
Worst Monthly Return Since Inception
-2.67% (March 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 6.19% | 4.30% | -1.25% | 10.87% | 8.35% | 3.73% | -9.93% | 7.79% | 8.33% | 9.15% |
| Category Average | 4.06% | 3.92% | -2.19% | 9.07% | 6.42% | 3.91% | -9.95% | 7.21% | 8.35% | 6.88% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
-
Worst Calendar Return (Last 10 years)
-
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 30.32 |
| Canadian Government Bonds | 21.84 |
| Foreign Corporate Bonds | 13.20 |
| US Equity | 9.88 |
| Foreign Government Bonds | 8.73 |
| Other | 16.03 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 74.95 |
| Financial Services | 4.72 |
| Technology | 4.56 |
| Cash and Cash Equivalent | 1.92 |
| Basic Materials | 1.88 |
| Other | 11.97 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 89.32 |
| Europe | 4.78 |
| Asia | 2.28 |
| Latin America | 0.89 |
| Africa and Middle East | 0.37 |
| Other | 2.36 |
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 | - |
| Fidelity U.S. Money Market Investment Trust O | - |
| United States Treasury 4.13% 15-Aug-2053 | - |
| Apple Inc | - |
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 | 4.97% | - | - | - |
| Beta | 0.87 | - | - | - |
| Alpha | -0.02 | - | - | - |
| Rsquared | 0.93% | - | - | - |
| Sharpe | 0.65 | - | - | - |
| Sortino | 0.72 | - | - | - |
| Treynor | 0.04 | - | - | - |
| Tax Efficiency | - | - | - | - |
Fund Details
| Start Date | June 03, 2025 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID7874 |
Investment Objectives
The Fund seeks a similar return to its underlying fund, which is also managed by Fidelity, by investing substantially all of its assets in securities of that underlying fund. The underlying fund aims to achieve income and capital growth through total returns by using a strategic asset allocation approach. The underlying fund invests primarily in other underlying funds.
Investment Strategy
The strategies described below relate to the Fund and the underlying fund, Fidelity All-in-One Conservative Income ETF. To meet the Fund’s objectives, the portfolio management team of the underlying fund generally follows a neutral mix guideline of approximately 19.9% global equity securities, approximately 79.6% global fixed income securities and approximately 0.5% cryptocurrencies. The portfolio will be rebalanced annually.
Portfolio Management
| Portfolio Manager |
Geode Capital Management, LLC |
|---|---|
| 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 | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 1.43% |
|---|---|
| Management Fee | 0.75% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.75% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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