Key stats
About FIDELITY ALL-IN-ONE BALANCED ETF
Home page
Inception date
Jan 21, 2021
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
Fidelity Investments Canada ULC
The fund seeks capital growth through total returns using a strategic asset allocation approach. This approach targets an allocation of approximately 60% equity and 40% fixed income securities from issuers around the globe, through other Fidelity ETFs. Equity exposure will include North American and developed market equity ETFs. Fixed income portion will include ETFs with exposure to Canadian and global investment grade bonds, high yield securities and floating rate debts. Note that these underlying ETFs may also each invests in other Fidelity funds (which are referred to as third-tier funds) for up to 10% of its net assets. Selection of any third-tier funds and other assets is managed at the underlying ETFs level, while assets held by the third-tier fund is managed at its level. FBALs portfolio rebalances annually, but any deviation of greater than 5% from its target asset mix (which it may) between annual rebalances will result to another rebalance.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Corporate
Government
Stocks58.30%
Finance14.42%
Technology Services5.89%
Electronic Technology5.32%
Utilities4.55%
Retail Trade3.41%
Consumer Non-Durables3.22%
Health Technology2.82%
Energy Minerals2.74%
Non-Energy Minerals2.49%
Producer Manufacturing2.26%
Industrial Services1.91%
Transportation1.58%
Consumer Services1.45%
Process Industries1.39%
Communications1.36%
Commercial Services0.99%
Consumer Durables0.77%
Health Services0.74%
Miscellaneous0.51%
Distribution Services0.48%
Bonds, Cash & Other41.70%
Corporate21.13%
Government15.49%
Cash2.71%
Securitized1.10%
Loans0.94%
Futures0.25%
Municipal0.06%
Miscellaneous0.02%
Rights & Warrants0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FBAL assets under management is 3.15 B CAD. It's risen 12.91% over the last month.
FBAL fund flows account for 1.98 B CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, FBAL doesn't pay dividends to its holders.
FBAL shares are issued by FMR LLC under the brand Fidelity. The ETF was launched on Jan 21, 2021, and its management style is Active.
FBAL expense ratio is 0.44% meaning you'd have to pay 0.44% of your investment to help manage the fund.
FBAL follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FBAL invests in stocks.
FBAL price has risen by 4.80% over the last month, and its yearly performance shows a 10.92% increase. See more dynamics on FBAL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.15% over the last month, showed a 1.14% increase in three-month performance and has increased by 14.40% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.15% over the last month, showed a 1.14% increase in three-month performance and has increased by 14.40% in a year.
FBAL trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.