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Fidelity All-in-One Balanced ETF Series L (FBAL : NEO)
Global Neutral Balanced
Click for more information on Fundata’s FundGrade
FundGrade A
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
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FundGrade A+® Rating Recipient
2025, 2024, 2023
Click for more information on Fundata’s FundGrade
|
Close (06-19-2026) |
$15.59 |
|---|---|
| Change |
$0.05
(0.32%)
|
| Open | $15.49 |
|---|---|
| Day Range | $15.49 - $15.60 |
| Volume | 101,332 |
As at May 31, 2026
As at March 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (January 21, 2021): 9.88%
| 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 | 2.87% | 2.29% | 6.17% | 6.89% | 16.75% | 15.40% | 16.49% | 13.11% | 10.33% | - | - | - | - | - |
| Benchmark | 4.15% | 4.24% | 6.13% | 7.49% | 17.74% | 14.74% | 14.02% | 11.92% | 8.11% | 8.14% | 8.14% | 7.77% | 7.25% | 7.84% |
| Category Average | 2.60% | 5.38% | 5.38% | 5.90% | 14.32% | 11.64% | 11.45% | 8.71% | 6.06% | 7.52% | 6.76% | 6.24% | 5.81% | 6.18% |
| Category Rank | 875 / 1,772 | 983 / 1,769 | 676 / 1,752 | 623 / 1,753 | 564 / 1,729 | 173 / 1,652 | 35 / 1,581 | 35 / 1,553 | 29 / 1,394 | - | - | - | - | - |
| Quartile Ranking | 2 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.57% | 0.96% | 1.47% | 3.28% | 0.78% | 1.54% | -0.67% | 1.47% | 2.97% | -3.44% | 2.98% | 2.87% |
| Benchmark | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% |
Best Monthly Return Since Inception
5.50% (July 2022)
Worst Monthly Return Since Inception
-6.09% (June 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -9.67% | 14.08% | 19.43% | 13.04% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% | 9.84% |
| Quartile Ranking | - | - | - | - | - | - | 2 | 1 | 1 | 1 |
| Category Rank | - | - | - | - | - | - | 582/ 1,489 | 62/ 1,576 | 50/ 1,624 | 243/ 1,679 |
Best Calendar Return (Last 10 years)
19.43% (2024)
Worst Calendar Return (Last 10 years)
-9.67% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 27.57 |
| International Equity | 16.69 |
| Canadian Corporate Bonds | 14.88 |
| Canadian Equity | 14.10 |
| Canadian Government Bonds | 10.61 |
| Other | 16.15 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 35.87 |
| Financial Services | 12.77 |
| Technology | 11.98 |
| Basic Materials | 6.45 |
| Consumer Goods | 3.91 |
| Other | 29.02 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 79.73 |
| Europe | 10.39 |
| Asia | 5.78 |
| Latin America | 0.73 |
| Africa and Middle East | 0.46 |
| Other | 2.91 |
Top Holdings
| Name | Percent |
|---|---|
| USD Currency | - |
| BITCOIN | - |
| Apple Inc | - |
| NVIDIA Corp | - |
| Microsoft Corp | - |
| Royal Bank of Canada | - |
| Newmont Corp | - |
| United States Treasury 4.38% 15-May-2034 | - |
| Toronto-Dominion Bank | - |
| Broadcom Inc | - |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Fidelity All-in-One Balanced ETF Series L
Median
Other - Global Neutral Balanced
3 Yr Annualized
| Standard Deviation | 7.46% | 8.98% | - |
|---|---|---|---|
| Beta | 0.95% | 0.99% | - |
| Alpha | 0.03% | 0.02% | - |
| Rsquared | 0.80% | 0.85% | - |
| Sharpe | 1.62% | 0.82% | - |
| Sortino | 3.34% | 1.29% | - |
| Treynor | 0.13% | 0.07% | - |
| Tax Efficiency | 95.90% | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.51% | 7.46% | 8.98% | - |
| Beta | 0.80% | 0.95% | 0.99% | - |
| Alpha | 0.02% | 0.03% | 0.02% | - |
| Rsquared | 0.83% | 0.80% | 0.85% | - |
| Sharpe | 2.06% | 1.62% | 0.82% | - |
| Sortino | 3.36% | 3.34% | 1.29% | - |
| Treynor | 0.17% | 0.13% | 0.07% | - |
| Tax Efficiency | 95.90% | 95.90% | - | - |
Fundata ESG Metrics
Fundata ESG Score
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
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
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
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.
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) | - |
| 52 Week High | $15.60 |
| 52 Week Low | $13.26 |
| Annual Dividend | $0.24 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
ETF Characteristics
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
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 |
- |
Fees
| MER | 0.41% |
|---|---|
| Management Fee | 0.37% |
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