Fidelity All-in-One Conservative ETF CADCBOE Canada:FCNS
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- LAST PRICE11.37
- TODAY'S CHANGE (%)0.04 (0.35%)
- Bid / Lots11.30/ 1
- Ask / Lots16.35/ 1
- Open / Previous Close11.36 / 11.33
- Day Range
- 52 Week Range
- Volume209,498
- Overall Morningstar RatingNot Ratedout of 1431 funds
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|---|
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- TSX Venture
- DJIA
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| Time | Volume | FCNS |
|---|---|---|
| 09:32 ET | 100 | 11.4 |
| 11:38 ET | 300 | 11.36 |
| 11:50 ET | 200 | 11.35 |
| 12:10 ET | 200 | 11.34 |
| 12:21 ET | 200 | 11.34 |
| 12:30 ET | 200 | 11.35 |
| 12:32 ET | 100 | 11.36 |
| 01:09 ET | 7000 | 11.38 |
| 01:58 ET | 300 | 11.36 |
| 02:16 ET | 400 | 11.36 |
| 03:10 ET | 3600 | 11.37 |
| 03:14 ET | 300 | 11.37 |
| 03:51 ET | 600 | 11.36 |
| 03:55 ET | 100 | 11.35 |
| 03:57 ET | 6100 | 11.36 |
| 04:00 ET | 189463 | 11.37 |
Asset Class
| Fixed Income | 54.0% |
|---|---|
| US Equity | 21.2% |
| Int'l Equity | 10.4% |
| CDN Equity | 9.3% |
| Cash | 3.1% |
| Other | 2.1% |
Sectors
| Financial Serv.s | 8.0% |
|---|---|
| Technology | 7.5% |
| Industrials | 6.1% |
| Consumer Cyclical | 3.7% |
| Energy | 3.3% |
| Consumer Defensive | 3.2% |
| Healthcare | 2.4% |
| Basic Mat. | 2.0% |
| Utilities | 2.0% |
| Communication Services | 1.7% |
| Real Estate | 0.5% |
Geographic Region
| United States | 51.8% |
|---|---|
| Canada | 22.8% |
| 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 | 43.8% | +0.34% | $224.6M |
Fidelity Global Core Plus Bond ETF | Long | 13.9% | +0.35% | $71.2M |
Fidelity US Momentum ETF | Long | 5.5% | +0.28% | $28.5M |
Fidelity US High Quality ETF | Long | 5.1% | +0.31% | $26.2M |
Fidelity US Value ETF | Long | 5.1% | +0.31% | $26.2M |
Fidelity US Low Volatility ETF | Long | 5.0% | +0.32% | $25.6M |
Fidelity Canadian Momentum ETF | Long | 2.5% | +0.31% | $13.0M |
Fidelity Canadian Value ETF | Long | 2.5% | +0.32% | $12.7M |
Fidelity Canadian High Quality ETF | Long | 2.4% | +0.32% | $12.6M |
Fidelity International Momentum ETF | Long | 2.4% | +0.32% | $12.5M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 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 | MSCI World (Net) CAD Index |
|---|---|
Category | |
Sponsor | Fidelity Investments Canada ULC |
Inception | January 20, 2022 |
The fund aims to achieve income and 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 with generally more emphasis on fixed income securities.
| Total Net Assets | $511.4M |
|---|---|
| Shares Out. | 48.0M |
| Net Asset Value (NAV) | $11.34 |
| Prem/Discount to NAV | -0.08% |
| P/E Ratio | 18.6 |
| Dividend Yield | 1.66% |
| Dividend per Share | 0.19 CAD |
| Ex-Dividend Date | 12/22/2023 |
| Dividend Payment Date | 12/29/2023 |
| Beta | --- |
| Morningstar Investment Style | Global Fixed Income Balanced |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | Long Duration/Medium Quality |
| Actual Management Fee | 0.35% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |