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Fidelity All-in-One Conservative Income ETF Series L (FCIP : NEO)
Canadian Fix Inc Balanced
|
Close (06-29-2026) |
$10.54 |
|---|---|
| Change |
-$0.18
(-1.68%)
|
| Open | $10.53 |
|---|---|
| Day Range | $10.50 - $10.54 |
| Volume | 6,550 |
As at May 31, 2026
As at March 31, 2026
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Legend
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Fund Returns
Inception Return (May 30, 2025): 8.06%
| 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 | 1.82% | 0.50% | 2.50% | 3.42% | 8.07% | - | - | - | - | - | - | - | - | - |
| Benchmark | 1.68% | 0.06% | 3.25% | 3.97% | 10.47% | 11.20% | 9.01% | 6.68% | 4.38% | 4.69% | 4.72% | 4.90% | 4.49% | 4.57% |
| Category Average | 1.88% | 3.14% | 3.14% | 3.85% | 9.07% | 8.69% | 8.04% | 6.01% | 3.72% | 4.33% | 4.09% | 4.04% | 3.61% | 3.80% |
| Category Rank | 219 / 410 | 294 / 410 | 303 / 410 | 280 / 410 | 259 / 400 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.86% | 0.03% | 0.84% | 2.22% | 0.66% | 0.72% | -0.89% | 0.94% | 1.95% | -2.44% | 1.18% | 1.82% |
| Benchmark | 0.76% | -0.14% | 1.52% | 2.70% | 0.81% | 1.16% | -0.69% | 0.68% | 3.20% | -2.57% | 1.00% | 1.68% |
Best Monthly Return Since Inception
2.22% (September 2025)
Worst Monthly Return Since Inception
-2.44% (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 | 30.38 |
| Canadian Government Bonds | 21.70 |
| Foreign Corporate Bonds | 12.84 |
| Foreign Government Bonds | 9.87 |
| US Equity | 9.28 |
| Other | 15.93 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 75.66 |
| Financial Services | 4.32 |
| Technology | 3.97 |
| Cash and Cash Equivalent | 3.11 |
| Basic Materials | 2.14 |
| Other | 10.80 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 89.43 |
| Europe | 4.61 |
| Asia | 2.11 |
| Latin America | 1.02 |
| Africa and Middle East | 0.43 |
| Other | 2.40 |
Top Holdings
| Name | Percent |
|---|---|
| USD Currency | - |
| United States Treasury 4.38% 15-May-2034 | - |
| Canada Government 2.00% 01-Dec-2051 | - |
| Fidelity U.S. Money Market Investment Trust O | - |
| Fidelity Canadian Money Market Investment Trust O | - |
| Canada Government 5.00% 01-Jun-2037 | - |
| Canada Government 3.50% 01-Dec-2057 | - |
| Canada Government 2.75% 01-Dec-2048 | - |
| United States Treasury 4.13% 15-Aug-2053 | - |
| Canada Government 1.75% 01-Dec-2053 | - |
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 | 4.47% | - | - | - |
| Beta | 0.82% | - | - | - |
| Alpha | 0.00% | - | - | - |
| Rsquared | 0.92% | - | - | - |
| Sharpe | 1.24% | - | - | - |
| Sortino | 1.66% | - | - | - |
| Treynor | 0.07% | - | - | - |
| Tax Efficiency | - | - | - | - |
Fund Details
| Start Date | May 30, 2025 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| 52 Week High | $10.72 |
| 52 Week Low | $9.95 |
| Annual Dividend | $0.32 |
| 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 Conservative Income ETF aims to achieve income and 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, with generally more emphasis on Canadian fixed income securities.
Investment Strategy
In order to achieve its investment objective, the Sub-advisor of Fidelity All-in-One Conservative Income ETF 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. 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 | 0.39% |
|---|---|
| Management Fee | 0.34% |
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