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Fidelity All-in-One Conservative ETF Fund Series B
Global Fixed Inc Balanced
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FundGrade B
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FundGrade A+® Rating Recipient
2025, 2024
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|
NAVPS (06-19-2026) |
$12.43 |
|---|---|
| Change |
$0.04
(0.31%)
|
As at May 31, 2026
As at March 31, 2026
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Legend
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Fund Returns
Inception Return (January 25, 2022): 6.20%
| 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 | 2.14% | 0.95% | 3.44% | 4.40% | 11.15% | 10.43% | 10.87% | 8.41% | - | - | - | - | - | - |
| Benchmark | 2.66% | 1.46% | 2.21% | 3.76% | 9.55% | 9.75% | 8.35% | 7.26% | 4.05% | 3.03% | 3.78% | 4.14% | 3.69% | 4.12% |
| Category Average | 1.97% | 1.05% | 3.39% | 3.95% | 9.71% | 8.77% | 8.33% | 6.17% | 3.67% | 4.67% | 4.39% | 4.21% | 3.84% | 4.10% |
| Category Rank | 481 / 968 | 641 / 965 | 522 / 961 | 430 / 961 | 347 / 956 | 207 / 928 | 86 / 873 | 88 / 858 | - | - | - | - | - | - |
| Quartile Ranking | 2 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | - | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.27% | 0.32% | 1.09% | 2.74% | 0.54% | 1.28% | -0.92% | 0.97% | 2.43% | -3.13% | 2.03% | 2.14% |
| Benchmark | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% | -1.98% | 0.82% | 2.66% |
Best Monthly Return Since Inception
4.75% (November 2023)
Worst Monthly Return Since Inception
-4.86% (June 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 10.18% | 12.45% | 8.54% |
| 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 | 2 |
| Category Rank | - | - | - | - | - | - | - | 46/ 867 | 56/ 918 | 266/ 946 |
Best Calendar Return (Last 10 years)
12.45% (2024)
Worst Calendar Return (Last 10 years)
8.54% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 22.84 |
| US Equity | 18.66 |
| Canadian Government Bonds | 16.18 |
| International Equity | 11.07 |
| Canadian Equity | 9.44 |
| Other | 21.81 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 55.63 |
| Financial Services | 8.62 |
| Technology | 8.05 |
| Basic Materials | 4.34 |
| Consumer Goods | 2.59 |
| Other | 20.77 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 84.43 |
| Europe | 7.54 |
| Asia | 3.85 |
| Latin America | 0.88 |
| Africa and Middle East | 0.49 |
| Other | 2.81 |
Top Holdings
| Name | Percent |
|---|---|
| USD Currency | - |
| United States Treasury 4.38% 15-May-2034 | - |
| Apple Inc | - |
| NVIDIA Corp | - |
| BITCOIN | - |
| Canada Government 2.00% 01-Dec-2051 | - |
| Microsoft Corp | - |
| Fidelity U.S. Money Market Investment Trust O | - |
| Royal Bank of Canada | - |
| Fidelity Canadian Money Market Investment Trust O | - |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Fidelity All-in-One Conservative ETF Fund Series B
Median
Other - Global Fixed Inc Balanced
3 Yr Annualized
| Standard Deviation | 6.69% | - | - |
|---|---|---|---|
| Beta | 1.01 | - | - |
| Alpha | 0.02 | - | - |
| Rsquared | 0.65% | - | - |
| Sharpe | 1.05 | - | - |
| Sortino | 2.01 | - | - |
| Treynor | 0.07 | - | - |
| Tax Efficiency | 94.43% | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.61% | 6.69% | - | - |
| Beta | 0.96 | 1.01 | - | - |
| Alpha | 0.02 | 0.02 | - | - |
| Rsquared | 0.77% | 0.65% | - | - |
| Sharpe | 1.50 | 1.05 | - | - |
| Sortino | 2.17 | 2.01 | - | - |
| Treynor | 0.09 | 0.07 | - | - |
| Tax Efficiency | 95.47% | 94.43% | - | - |
Fund Details
| Start Date | January 25, 2022 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID7569 |
Investment Objectives
The Fund aims to achieve income and capital growth through total returns. The Fund seeks a similar return to its underlying fund, which is also managed by Fidelity, by investing substantially all of its assets in securities of that underlying fund. The underlying fund aims to achieve income and capital growth through total returns by using a strategic asset allocation approach.
Investment Strategy
The strategies described below relate to the Fund and the underlying fund, Fidelity All-in-One Conservative ETF. To meet the Fund’s objectives, the portfolio management team of the underlying fund: Follows a neutral mix guideline of approximately 40% global equity securities, approximately 59% global fixed income securities and approximately 1% cryptocurrencies. The portfolio will be rebalanced annually.
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 |
Fidelity Investments Canada ULC |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 1.71% |
|---|---|
| Management Fee | 1.00% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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