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Fidelity All-in-One Balanced ETF (FBAL : NEO)

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Global Neutral Balanced

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

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2023

Click for more information on Fundata’s FundGrade

Close
(05-17-2024) 		$11.92
Change
$0.01 (0.08%)
Open $11.91
Day Range $11.90 - $11.92
Volume 85,616

As at April 30, 2024

As at March 31, 2024

As at February 29, 2024

  • Closing Price / Volume
Period
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Legend

Fidelity All-in-One Balanced ETF

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Fund Returns

Inception Return (January 21, 2021): 5.86%

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 -2.40% 4.43% 14.13% 5.20% 12.20% 8.74% 6.17% - - - - - - -
Benchmark -1.57% 3.31% 11.56% 4.12% 9.21% 7.74% 3.11% 5.05% 4.84% 5.39% 5.04% 6.48% 6.12% 6.83%
Category Average -1.99% 10.80% 10.80% 2.42% 6.62% 4.42% 1.99% 5.55% 4.00% 4.27% 3.94% 4.83% 4.01% 4.42%
Category Rank 1,521 / 1,710 103 / 1,710 75 / 1,699 128 / 1,710 68 / 1,659 54 / 1,607 55 / 1,429 - - - - - - -
Quartile Ranking 4 1 1 1 1 1 1 - - - - - - -

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -2.64% 2.49% 1.12% -0.06% -2.85% 0.34% 5.12% 3.20% 0.74% 3.83% 3.05% -2.40%
Benchmark -1.31% 0.46% 1.75% 0.57% -3.70% 0.21% 5.00% 2.05% 0.78% 3.10% 1.80% -1.57%

Best Monthly Return Since Inception

5.50% (July 2022)

Worst Monthly Return Since Inception

-6.09% (June 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - -9.67% 14.08%
Benchmark 12.44% 17.05% 2.39% 8.66% 2.68% 12.26% 11.12% 6.48% -11.62% 11.69%
Category Average 7.77% 2.99% 5.05% 7.69% -3.99% 13.52% 7.16% 9.69% -11.26% 9.53%
Quartile Ranking - - - - - - - - 2 1
Category Rank - - - - - - - - 578/ 1,539 63/ 1,658

Best Calendar Return (Last 10 years)

14.08% (2023)

Worst Calendar Return (Last 10 years)

-9.67% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 29.81
International Equity 15.56
Canadian Corporate Bonds 14.29
Canadian Equity 13.84
Canadian Government Bonds 11.58
Other 14.92

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 33.34
Technology 12.53
Financial Services 10.71
Energy 5.40
Consumer Goods 4.68
Other 33.34

Geographic Allocation

Geographic Allocation
Name Percent
North America 78.82
Europe 10.58
Asia 5.58
Latin America 0.50
Multi-National 0.21
Other 4.31

Top Holdings

Top Holdings
Name Percent
BITCOIN -
Microsoft Corp -
Apple Inc -
NVIDIA Corp -
United States Treasury 4.13% 15-Nov-2032 -
Vistra Corp -
Royal Bank of Canada -
United States Treasury 3.75% 31-Dec-2030 -
Canada Government 2.00% 01-Dec-2051 -
Toronto-Dominion Bank -

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: L. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Fidelity All-in-One Balanced ETF

Median

Other - Global Neutral Balanced

3 Yr Annualized

Standard Deviation 9.95% - -
Beta 1.02% - -
Alpha 0.03% - -
Rsquared 0.87% - -
Sharpe 0.38% - -
Sortino 0.53% - -
Treynor 0.04% - -
Tax Efficiency - - -
Volatility Volatility rating is 5 on a scale of 1 to 10 - -

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 9.20% 9.95% - -
Beta 1.08% 1.02% - -
Alpha 0.02% 0.03% - -
Rsquared 0.86% 0.87% - -
Sharpe 0.78% 0.38% - -
Sortino 1.79% 0.53% - -
Treynor 0.07% 0.04% - -
Tax Efficiency 94.18% - - -

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.

View the full methodology

Fund Details

Start Date January 21, 2021
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status -
Currency CAD
Distribution Frequency Annual
Assets ($mil) $863
52 Week High $11.97
52 Week Low $10.11
Annual Dividend $0.19
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

-

Portfolio Manager(s)

Name Start Date
Geode Capital Management, LLC 01-14-2021
Fidelity Investments Canada ULC 01-14-2021

Management and Organization

Fund Manager Fidelity Investments Canada ULC
Advisor Fidelity Investments Canada ULC
Custodian State Street Trust Company Canada
Registrar State Street Trust Company Canada
Distributor -
Auditor PricewaterhouseCoopers LLP

Fees

MER 0.40%
Management Fee -

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