Fidelity All-in-One Balanced ETFCBOE Canada:FBAL
- LAST PRICE13.10
- TODAY'S CHANGE (%)0.03 (0.23%)
- Bid / Lots13.09/ 1
- Ask / Lots13.10/ 60
- Open / Previous Close13.05 / 13.07
- Day Range
- 52 Week Range
- Volume11,683
- Overall Morningstar Rating5 out of 5 Starsout of 2837 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FBAL |
|---|---|---|
| 09:32 ET | 3200 | 13.11 |
| 10:29 ET | 2900 | 13.1 |
| 10:31 ET | 3500 | 13.1 |
| Fixed Income | 35.2% |
|---|---|
| US Equity | 30.9% |
| Int'l Equity | 15.2% |
| CDN Equity | 13.6% |
| Other | 3.0% |
| Cash | 2.1% |
| Financial Serv.s | 11.6% |
|---|---|
| Technology | 11.0% |
| Industrials | 8.9% |
| Consumer Cyclical | 5.3% |
| Energy | 4.8% |
| Consumer Defensive | 4.6% |
| Healthcare | 3.5% |
| Basic Mat. | 2.9% |
| Utilities | 2.8% |
| Communication Services | 2.4% |
| Real Estate | 0.7% |
| United States | 51.8% |
|---|---|
| Canada | 22.9% |
| Asia/Oceania | 8.5% |
| Europe | 7.0% |
| Latin America | 0.0% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Fidelity Systematic Canadian Bd ETF | Long | 28.5% | +0.35% | $479.5M |
Fidelity Global Core Plus Bond ETF | Long | 9.0% | +0.37% | $151.6M |
Fidelity US Momentum ETF | Long | 8.1% | +0.30% | $135.9M |
Fidelity US High Quality ETF | Long | 7.4% | +0.33% | $125.2M |
Fidelity US Value ETF | Long | 7.4% | +0.33% | $125.1M |
Fidelity US Low Volatility ETF | Long | 7.3% | +0.34% | $122.2M |
Fidelity Canadian Momentum ETF | Long | 3.7% | +0.33% | $62.1M |
Fidelity Canadian Value ETF | Long | 3.6% | +0.34% | $60.5M |
Fidelity Canadian High Quality ETF | Long | 3.6% | +0.34% | $60.2M |
Fidelity International Momentum ETF | Long | 3.6% | +0.34% | $59.9M |
Reports
- ManagedInvestmentETF11/10/24
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 Horizon | Star Rating |
|---|---|
| Overall Rating | 5 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | Russell 1000 TR CAD |
|---|---|
Category | |
Sponsor | Fidelity Investments Canada ULC |
Inception | January 21, 2021 |
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.
| Total Net Assets | $1.7B |
|---|---|
| Shares Out. | 140.1M |
| Net Asset Value (NAV) | $13.06 |
| Prem/Discount to NAV | 0.04% |
| P/E Ratio | 18.6 |
| Dividend Yield | 1.43% |
| Dividend per Share | 0.19 CAD |
| Ex-Dividend Date | 12/22/2023 |
| Dividend Payment Date | 12/29/2023 |
| Beta | --- |
| Morningstar Investment Style | Global Neutral Balanced |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | Long Duration/Medium Quality |
| Actual Management Fee | 0.36% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.41% |