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Fidelity All-in-One Equity ETF Fund Series B
Global Equity
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FundGrade A
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
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FundGrade A+® Rating Recipient
2025
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|
NAVPS (06-19-2026) |
$17.98 |
|---|---|
| Change |
$0.05
(0.26%)
|
As at May 31, 2026
As at March 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (January 25, 2022): 15.32%
| 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 | 3.67% | 3.51% | 8.39% | 9.54% | 23.86% | 20.39% | 22.62% | 17.72% | - | - | - | - | - | - |
| Benchmark | 6.39% | 8.34% | 12.07% | 13.09% | 30.86% | 22.38% | 22.82% | 19.03% | 14.25% | 16.00% | 14.66% | 13.07% | 12.48% | 13.34% |
| Category Average | 4.69% | 5.42% | 7.92% | 8.81% | 21.05% | 15.85% | 16.98% | 13.86% | 9.77% | 12.27% | 11.15% | 9.86% | 9.37% | 10.01% |
| Category Rank | 1,576 / 2,211 | 1,492 / 2,197 | 987 / 2,166 | 937 / 2,171 | 868 / 2,104 | 460 / 1,997 | 253 / 1,873 | 315 / 1,773 | - | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | - | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.19% | 1.67% | 2.04% | 4.14% | 0.56% | 2.93% | -1.05% | 1.87% | 3.89% | -4.57% | 4.62% | 3.67% |
| Benchmark | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% |
Best Monthly Return Since Inception
7.73% (November 2024)
Worst Monthly Return Since Inception
-8.37% (June 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 16.36% | 27.77% | 17.88% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% | 12.89% |
| Quartile Ranking | - | - | - | - | - | - | - | 2 | 1 | 1 |
| Category Rank | - | - | - | - | - | - | - | 775/ 1,844 | 368/ 1,956 | 393/ 2,067 |
Best Calendar Return (Last 10 years)
27.77% (2024)
Worst Calendar Return (Last 10 years)
16.36% (2023)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 45.50 |
| International Equity | 27.62 |
| Canadian Equity | 23.47 |
| Income Trust Units | 0.59 |
| Cash and Equivalents | 0.28 |
| Other | 2.54 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 21.22 |
| Technology | 19.73 |
| Basic Materials | 10.68 |
| Consumer Goods | 6.48 |
| Consumer Services | 6.28 |
| Other | 35.61 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 72.27 |
| Europe | 16.83 |
| Asia | 9.35 |
| Latin America | 0.56 |
| Africa and Middle East | 0.54 |
| Other | 0.45 |
Top Holdings
| Name | Percent |
|---|---|
| Apple Inc | - |
| BITCOIN | - |
| NVIDIA Corp | - |
| Microsoft Corp | - |
| Royal Bank of Canada | - |
| Newmont Corp | - |
| Toronto-Dominion Bank | - |
| Broadcom Inc | - |
| Anglogold Ashanti PLC | - |
| Agnico Eagle Mines Ltd | - |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Fidelity All-in-One Equity ETF Fund Series B
Median
Other - Global Equity
3 Yr Annualized
| Standard Deviation | 10.06% | - | - |
|---|---|---|---|
| Beta | 0.81 | - | - |
| Alpha | 0.04 | - | - |
| Rsquared | 0.76% | - | - |
| Sharpe | 1.74 | - | - |
| Sortino | 3.67 | - | - |
| Treynor | 0.21 | - | - |
| Tax Efficiency | 97.63% | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.92% | 10.06% | - | - |
| Beta | 0.65 | 0.81 | - | - |
| Alpha | 0.04 | 0.04 | - | - |
| Rsquared | 0.73% | 0.76% | - | - |
| Sharpe | 2.20 | 1.74 | - | - |
| Sortino | 3.80 | 3.67 | - | - |
| Treynor | 0.30 | 0.21 | - | - |
| Tax Efficiency | 97.28% | 97.63% | - | - |
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.
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 |
|---|---|---|
| FID7566 |
Investment Objectives
The Fund aims to achieve 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 capital growth through total returns by using a strategic asset allocation approach. The underlying fund invests primarily in other underlying funds.
Investment Strategy
The strategies described below relate to the Fund and the underlying fund, Fidelity All-in-One Equity ETF. To meet the Fund’s objectives, the portfolio management team of the underlying fund: Generally, follows a neutral mix guideline of approximately 97% global equity securities and approximately 3% 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 | 1.72% |
|---|---|
| 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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