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Fidelity All-in-One Conservative ETF Fund Series B

Global Fixed Inc Balanced

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024

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NAVPS
(02-11-2025)
$11.19
Change
-$0.02 (-0.18%)

As at January 31, 2025

As at December 31, 2024

Period
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Legend

Fidelity All-in-One Conservative ETF Fund Series B

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Fund Returns

Inception Return (January 25, 2022): 5.37%

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 2.20% 4.19% 6.31% 2.20% 14.95% 10.33% 5.06% - - - - - - -
Benchmark 1.92% 3.97% 5.83% 1.92% 13.29% 8.77% 3.38% 1.93% 2.69% 3.86% 3.97% 4.14% 3.50% 3.91%
Category Average 1.78% 2.83% 4.42% 1.78% 10.45% 7.10% 2.76% 2.65% 3.12% 4.02% 3.36% 3.62% 3.87% 3.20%
Category Rank 165 / 985 75 / 985 53 / 971 165 / 985 37 / 965 29 / 913 68 / 894 - - - - - - -
Quartile Ranking 1 1 1 1 1 1 1 - - - - - - -

Monthly Return

Monthly Return
Return % Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan
Fund 1.97% 2.33% -2.30% 2.51% 0.37% 3.08% 0.26% 2.16% -0.38% 4.62% -2.56% 2.20%
Benchmark 1.41% 1.04% -1.39% 0.79% 1.45% 3.61% -0.15% 2.06% -0.11% 1.82% 0.19% 1.92%

Best Monthly Return Since Inception

4.75% (November 2023)

Worst Monthly Return Since Inception

-4.86% (June 2022)

Calendar Return (%)

Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - - 10.18% 12.45%
Benchmark 16.91% 0.39% 3.81% 5.53% 6.30% 9.09% -0.49% -11.13% 6.74% 11.56%
Category Average 1.21% 4.39% 5.49% -2.85% 9.97% 7.08% 4.51% -11.10% 7.71% 8.38%
Quartile Ranking - - - - - - - - 1 1
Category Rank - - - - - - - - 42/ 913 53/ 965

Best Calendar Return (Last 10 years)

12.45% (2024)

Worst Calendar Return (Last 10 years)

10.18% (2023)

Asset Allocation

Asset Allocation
Name Percent
Canadian Corporate Bonds 22.70
US Equity 20.11
Canadian Government Bonds 18.27
International Equity 10.43
Canadian Equity 9.81
Other 18.68

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 52.63
Financial Services 8.89
Technology 7.66
Cash and Cash Equivalent 4.06
Consumer Services 3.30
Other 23.46

Geographic Allocation

Geographic Allocation
Name Percent
North America 85.00
Europe 7.78
Asia 3.54
Latin America 0.66
Multi-National 0.16
Other 2.86

Top Holdings

Top Holdings
Name Percent
United States Treasury 4.38% 15-May-2034 -
Fidelity Canadian Money Market Investment Trust O -
BITCOIN -
United States Treasury 4.13% 15-Nov-2032 -
Apple Inc -
Microsoft Corp -
United States Treasury 4.13% 15-Aug-2053 -
Canada Government 5.00% 01-Jun-2037 -
Canada Government 2.75% 01-Dec-2064 -
Canada Government 2.00% 01-Dec-2051 -

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 Conservative ETF Fund Series B

Median

Other - Global Fixed Inc Balanced

3 Yr Annualized

Standard Deviation 8.95% - -
Beta 1.05% - -
Alpha 0.02% - -
Rsquared 0.72% - -
Sharpe 0.18% - -
Sortino 0.40% - -
Treynor 0.02% - -
Tax Efficiency - - -
Volatility Volatility rating is 4 on a scale of 1 to 10 - -

Risk Rating

Rating 4 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 7.47% 8.95% - -
Beta 1.26% 1.05% - -
Alpha -0.02% 0.02% - -
Rsquared 0.58% 0.72% - -
Sharpe 1.34% 0.18% - -
Sortino 2.93% 0.40% - -
Treynor 0.08% 0.02% - -
Tax Efficiency 95.27% - - -

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 Manager(s)

Name Start Date
Fidelity Investments Canada ULC 01-25-2022
Geode Capital Management, LLC 02-06-2023

Management and Organization

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

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 1.70%
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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