Fidelity All-in-One Growth ETF Fund - FFID2159
- NAV14.18
- TODAY'S CHANGE (%)0.03 (0.20%)
- Investment Style
- 52 Week Range
- Distribution Yield1.27%
- MER0.57
- AUM635.3M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating5 out of 5 Starsout of 2520 funds
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| Company | Country | Symbol |
|---|
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.52% | 0.27% |
| September 2024 | 0.50% | 0.27% |
| August 2024 | 0.47% | 0.25% |
| July 2024 | 0.47% | 0.24% |
| June 2024 | 0.41% | 0.21% |
| May 2024 | 0.41% | 0.20% |
| April 2024 | 0.36% | 0.17% |
| March 2024 | 0.40% | 0.19% |
| February 2024 | 0.34% | 0.16% |
| January 2024 | 0.28% | 0.13% |
| December 2023 | 0.26% | 0.12% |
| November 2023 | 0.22% | 0.09% |
| October 2023 | 0.16% | 0.03% |
| September 2023 | 0.15% | 0.04% |
| August 2023 | 0.19% | 0.08% |
| July 2023 | 0.19% | 0.08% |
| June 2023 | 0.17% | 0.07% |
| May 2023 | 0.13% | 0.05% |
| April 2023 | 0.16% | 0.07% |
| March 2023 | 0.14% | 0.05% |
| February 2023 | 0.12% | 0.04% |
| January 2023 | 0.13% | 0.05% |
| December 2022 | 0.08% | 0.00% |
| November 2022 | 0.11% | 0.03% |
| October 2022 | 0.06% | -0.02% |
| September 2022 | 0.00% | -0.05% |
| August 2022 | 0.04% | -0.01% |
| July 2022 | 0.06% | 0.01% |
| June 2022 | 0.00% | -0.04% |
| May 2022 | 0.08% | 0.01% |
| April 2022 | 0.09% | 0.02% |
| March 2022 | 0.14% | 0.07% |
| February 2022 | 0.12% | 0.07% |
| January 2022 | 0.14% | 0.09% |
| December 2021 | 0.18% | 0.13% |
| November 2021 | 0.14% | 0.11% |
| October 2021 | 0.13% | 0.11% |
| September 2021 | 0.10% | 0.08% |
| August 2021 | 0.13% | 0.12% |
| July 2021 | 0.10% | 0.09% |
| June 2021 | 0.08% | 0.08% |
| May 2021 | 0.05% | 0.05% |
| April 2021 | 0.04% | 0.05% |
| March 2021 | 0.03% | 0.03% |
| February 2021 | 0.00% | 0.01% |
| January 2021 | 0.00% | 0.00% |
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +16.74% | --- | +11.43% |
2022 | -9.04% | --- | -11.33% |
2021 | --- | --- | +12.61% |
2020 | --- | --- | +8.07% |
2019 | --- | --- | +14.75% |
| US Equity | 41.7% |
|---|---|
| Int'l Equity | 20.6% |
| CDN Equity | 20.2% |
| Fixed Income | 13.8% |
| Other | 3.4% |
| Cash | 0.3% |
| Financial Serv.s | 17.2% |
|---|---|
| Technology | 15.2% |
| Industrials | 12.3% |
| Consumer Cyclical | 7.4% |
| Consumer Defensive | 6.6% |
| Energy | 6.5% |
| Healthcare | 4.9% |
| Basic Mat. | 4.0% |
| Utilities | 3.9% |
| Communication Services | 3.4% |
| Real Estate | 1.1% |
| United States | 50.6% |
|---|---|
| Canada | 24.5% |
| Asia/Oceania | 8.9% |
| Europe | 7.4% |
| Latin America | 0.0% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Bitcoin | Long | 3.3% | +8.56% | $44.7M |
Apple Inc | Long | 2.2% | +9.38% | $30.6M |
Microsoft Corp | Long | 2.1% | +9.36% | $29.1M |
NVIDIA Corp | Long | 1.5% | +9.27% | $21.0M |
Royal Bank of Canada | Long | 1.3% | +9.58% | $18.3M |
Berkshire Hathaway Inc Class B | Long | 1.0% | +9.08% | $13.0M |
Procter & Gamble Co | Long | 0.7% | +9.54% | $9.7M |
Amazon.com Inc | Long | 0.7% | +8.80% | $9.4M |
Enbridge Inc | Long | 0.7% | +9.91% | $9.3M |
Visa Inc Class A | Long | 0.7% | +9.11% | $9.2M |
Best Fit Index | Russell 1000 TR CAD |
|---|---|
Category | |
Sponsor | Fidelity Investments Canada ULC |
Inception | January 26, 2021 |
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. These underlying funds generally invest, either directly or indirectly, in a mix of global equity securities and fixed income securities, with generally more emphasis on equity securities.
| Total Net Assets | $333.5M |
|---|---|
| Annual Portfolio Turnover | 3.38% |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $50 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $50 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.00% |
| Actual Mgmt. Expense Ratio (MER) | 0.57% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 5 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | Not Rated | ---No Tax-Adjusted Rating Available |
| 10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
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.
Management & Contact
Contact Information
Fidelity Investments Canada ULC483 Bay Street Suite 300
Toronto ON Canada M5G 2N7
Tel: 416 307 5200
Fax: 416 307 5253