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Fidelity All-in-One Conservative ETF Series L
Global Fixed Inc Balanced
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FundGrade A
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FundGrade A+® Rating Recipient
2025, 2024
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|
NAVPS (09-10-2026) |
$12.69 |
|---|---|
| Change |
-$0.08
(-0.63%)
|
As at August 31, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (January 20, 2022): 7.18%
| 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 | 0.62% | 0.94% | 2.33% | 6.20% | 10.40% | 10.18% | 11.92% | 10.69% | - | - | - | - | - | - |
| Benchmark | -0.21% | 0.24% | 1.70% | 4.02% | 6.13% | 7.26% | 8.23% | 7.78% | 2.92% | 2.98% | 3.46% | 4.04% | 4.25% | 3.77% |
| Category Average | 0.46% | 0.32% | 1.38% | 4.29% | 7.22% | 6.87% | 8.16% | 6.95% | 3.16% | 3.97% | 4.08% | 4.14% | 3.98% | 3.83% |
| Category Rank | 248 / 961 | 104 / 957 | 206 / 949 | 98 / 945 | 93 / 941 | 46 / 917 | 15 / 867 | 14 / 851 | - | - | - | - | - | - |
| Quartile Ranking | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.77% | 0.73% | 1.20% | -0.76% | 1.23% | 2.52% | -2.97% | 2.06% | 2.37% | 0.97% | -0.64% | 0.62% |
| Benchmark | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% | -1.98% | 0.82% | 2.66% | 2.30% | -1.80% | -0.21% |
Best Monthly Return Since Inception
4.85% (November 2023)
Worst Monthly Return Since Inception
-4.74% (June 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 11.59% | 13.93% | 9.85% |
| Benchmark | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% | 6.36% |
| Category Average | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% | 7.43% |
| Quartile Ranking | - | - | - | - | - | - | - | 1 | 1 | 1 |
| Category Rank | - | - | - | - | - | - | - | 9/ 853 | 12/ 904 | 83/ 931 |
Best Calendar Return (Last 10 years)
13.93% (2024)
Worst Calendar Return (Last 10 years)
9.85% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 22.18 |
| US Equity | 20.26 |
| Canadian Government Bonds | 15.94 |
| International Equity | 11.31 |
| Canadian Equity | 9.37 |
| Other | 20.94 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 54.07 |
| Financial Services | 9.28 |
| Technology | 9.27 |
| Basic Materials | 3.80 |
| Industrial Goods | 2.89 |
| Other | 20.69 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 84.30 |
| Europe | 7.73 |
| Asia | 3.98 |
| Latin America | 0.81 |
| Africa and Middle East | 0.40 |
| Other | 2.78 |
Top Holdings
| Name | Percent |
|---|---|
| USD Currency | - |
| Apple Inc | - |
| United States Treasury 4.38% 15-May-2034 | - |
| NVIDIA Corp | - |
| Canada Government 3.50% 01-Dec-2057 | - |
| Canada Government 2.00% 01-Dec-2051 | - |
| Royal Bank of Canada | - |
| BITCOIN | - |
| Microsoft Corp | - |
| Canada Government 2.75% 01-Dec-2048 | - |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Fidelity All-in-One Conservative ETF Series L
Median
Other - Global Fixed Inc Balanced
3 Yr Annualized
| Standard Deviation | 6.41% | - | - |
|---|---|---|---|
| Beta | 1.00 | - | - |
| Alpha | 0.03 | - | - |
| Rsquared | 0.73% | - | - |
| Sharpe | 1.27 | - | - |
| Sortino | 2.45 | - | - |
| Treynor | 0.08 | - | - |
| Tax Efficiency | 93.44% | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.72% | 6.41% | - | - |
| Beta | 0.83 | 1.00 | - | - |
| Alpha | 0.05 | 0.03 | - | - |
| Rsquared | 0.74% | 0.73% | - | - |
| Sharpe | 1.37 | 1.27 | - | - |
| Sortino | 2.03 | 2.45 | - | - |
| Treynor | 0.09 | 0.08 | - | - |
| Tax Efficiency | 91.93% | 93.44% | - | - |
Fund Details
| Start Date | January 20, 2022 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
Investment Objectives
Fidelity All-in-One Conservative 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 fixed income securities.
Investment Strategy
The strategies described below relate to the Fund and the underlying fund, Fidelity All-in-One Conservative ETF.
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 |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 0.39% |
|---|---|
| Management Fee | 0.35% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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