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Fidelity All-in-One Fixed Income ETF Fund Series B
Canadian Core Pls Fxd Inc
|
NAVPS (08-28-2026) |
$9.78 |
|---|---|
| Change |
-$0.02
(-0.21%)
|
As at July 31, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (June 03, 2025): 1.80%
| 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 | -1.71% | -0.36% | -0.78% | -0.15% | 1.53% | - | - | - | - | - | - | - | - | - |
| Benchmark | -1.61% | 0.21% | -0.05% | 0.58% | 2.41% | 2.62% | 4.09% | 2.55% | 0.18% | -0.35% | 0.95% | 1.88% | 1.88% | 1.39% |
| Category Average | -1.49% | 0.07% | -0.24% | 0.34% | 2.19% | - | - | - | - | - | - | - | - | - |
| Category Rank | 152 / 172 | 172 / 172 | 170 / 170 | 168 / 170 | 161 / 170 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.36% | 1.46% | 0.81% | 0.03% | -0.97% | 0.64% | 0.95% | -1.52% | 0.16% | 0.97% | 0.40% | -1.71% |
| Benchmark | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% | 0.06% | 1.41% | 0.44% | -1.61% |
Best Monthly Return Since Inception
1.46% (September 2025)
Worst Monthly Return Since Inception
-1.71% (July 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% | 2.40% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
-
Worst Calendar Return (Last 10 years)
-
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 38.46 |
| Canadian Government Bonds | 27.61 |
| Foreign Corporate Bonds | 17.74 |
| Foreign Government Bonds | 11.06 |
| Cash and Equivalents | 2.38 |
| Other | 2.75 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 96.03 |
| Cash and Cash Equivalent | 2.38 |
| Energy | 0.02 |
| Utilities | 0.01 |
| Other | 1.56 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 94.69 |
| Europe | 1.76 |
| Latin America | 1.07 |
| Asia | 0.41 |
| Africa and Middle East | 0.33 |
| Other | 1.74 |
Top Holdings
| Name | Percent |
|---|---|
| USD Currency | - |
| United States Treasury 4.38% 15-May-2034 | - |
| Canada Government 3.50% 01-Dec-2057 | - |
| Canada Government 2.00% 01-Dec-2051 | - |
| Canada Government 2.75% 01-Dec-2048 | - |
| Canada Government 5.00% 01-Jun-2037 | - |
| Canada Government 4.00% 01-Jun-2041 | - |
| United States Treasury 4.13% 15-Aug-2053 | - |
| Fidelity Canadian Money Market Investment Trust O | - |
| Fidelity U.S. Money Market Investment Trust O | - |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.52% | - | - | - |
| Beta | 0.79 | - | - | - |
| Alpha | 0.00 | - | - | - |
| Rsquared | 0.96% | - | - | - |
| Sharpe | -0.20 | - | - | - |
| Sortino | -0.49 | - | - | - |
| Treynor | -0.01 | - | - | - |
| Tax Efficiency | - | - | - | - |
Fund Details
| Start Date | June 03, 2025 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID7877 |
Investment Objectives
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 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 Fixed Income ETF. To meet the Fund’s objectives, the portfolio management team of the underlying fund follows a neutral mix guideline of 100% global fixed income securities, with the portfolio rebalanced annually. The underlying fund invests more than 10% of its net asset value in other underlying funds managed by Fidelity, referred to as third-tier funds.
Portfolio Management
| Portfolio Manager |
Geode Capital Management, LLC
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Fidelity Investments Canada ULC |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 1.04% |
|---|---|
| Management Fee | 0.50% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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