Fidelity All-in-One Balanced ETF
CBOE Canada:FBAL

  • LAST PRICE
    13.17
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    --- / 13.17
  • Day Range
    ---
  • 52 Week Range
    10.73
    13.21
  • Volume
    ---
  • Overall Morningstar Rating
    out of 2835 funds

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Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Holdings Diversification

Asset Class
Fixed Income		35.2%
US Equity		30.9%
Int'l Equity		15.2%
CDN Equity		13.6%
Other		3.0%
Cash		2.1%
Sectors
Financial Serv.s11.6%
Technology11.0%
Industrials8.9%
Consumer Cyclical5.3%
Energy4.8%
Consumer Defensive4.6%
Healthcare3.5%
Basic Mat.2.9%
Utilities2.8%
Communication Services2.4%
Real Estate0.7%
Geographic Region
United States		51.8%
Canada		22.9%
Asia/Oceania		8.5%
Europe		7.0%
Latin America		0.0%
Africa		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
FCCB
Fidelity Systematic Canadian Bd ETF
Long
28.5%
+0.35%
$479.5M
FCGB
Fidelity Global Core Plus Bond ETF
Long
9.0%
+0.37%
$151.6M
FCMO
Fidelity US Momentum ETF
Long
8.1%
+0.30%
$135.9M
FCUQ
Fidelity US High Quality ETF
Long
7.4%
+0.33%
$125.2M
FCUV
Fidelity US Value ETF
Long
7.4%
+0.33%
$125.1M
FCUL
Fidelity US Low Volatility ETF
Long
7.3%
+0.34%
$122.2M
FCCM
Fidelity Canadian Momentum ETF
Long
3.7%
+0.33%
$62.1M
FCCV
Fidelity Canadian Value ETF
Long
3.6%
+0.34%
$60.5M
FCCQ
Fidelity Canadian High Quality ETF
Long
3.6%
+0.34%
$60.2M
FCIM
Fidelity International Momentum ETF
Long
3.6%
+0.34%
$59.9M
As of 2024-11-12

Reports

  • 11/10/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Russell 1000 TR CAD
Category
Global Neutral Balanced
Sponsor
Fidelity Investments Canada ULC
Inception
January 21, 2021
As of 2024-10-31

The fund aims to achieve 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.

Holding Details
Total Net Assets$1.7B
Shares Out.142.1M
Net Asset Value (NAV)$13.13
Prem/Discount to NAV0.04%
P/E Ratio18.6
Dividend Yield1.42%
Dividend per Share0.19 CAD
Ex-Dividend Date12/22/2023
Dividend Payment Date12/29/2023
Beta---
Morningstar Investment StyleGlobal Neutral Balanced
Equity Style
Large Cap Blend
Credit Quality / Duration
Long Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.36%
Actual Mgmt. Expense Ratio (MER)0.41%