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FIDELITY ALL-IN-ONE BALANCED ETF

Fidelity

PriceCA$15.35

AUM$8.91B

Mgmt Fee0.37%

Yield+2.22%

1D+0.2%

1W+0.7%

YTD+6.5%

1Y+16.6%

3Y ann.+16.4%

Holdings & Exposure

What drove the returnDriven by its asset mix. Returns are led by the fund's equity-vs-bond split; with hundreds of underlying holdings, no single stock drives performance.

Portfolio Composition

Fixed Income68.9%

Equity29.1%

Cryptocurrency2.0%

Equity

Top Sectors

Technology24.0%

Financials19.8%

Consumer Staples17.4%

Industrials12.7%

Materials10.8%

Energy5.7%

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Geographic Exposure

Canada76.2%

United States18.8%

Japan2.3%

Europe2.2%

Oceania0.3%

Asia ex Japan0.1%

Africa0.1%

Equity portion only. Fixed income and commodity allocations are excluded.

Fixed Income

Yield to Maturity0.24%

Duration0.3y

Avg Coupon4.45%

Credit Quality

AAA8.9%

AA30.9%

A10.0%

BBB37.6%

BB5.8%

B3.2%

Below B0.3%

Unrated3.2%

Issuer Type

Government14.7%

Gov-Related20.9%

Corporate44.6%

Securitized1.6%

Municipal0.0%

Cash1.8%

What kind of bet is this?

By sector

TechnologyBroad

24%

By geography

CanadaRegion-tilted

76%

Performance & Attribution

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