FIDELITY ALL-IN-ONE CONSERVATIVE ETFFIDELITY ALL-IN-ONE CONSERVATIVE ETFFIDELITY ALL-IN-ONE CONSERVATIVE ETF

FIDELITY ALL-IN-ONE CONSERVATIVE ETF

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Key stats


Assets under management (AUM)
‪931.80 M‬CAD
Fund flows (1Y)
‪597.87 M‬CAD
Dividend yield (indicated)
Discount/Premium to NAV
−0.08%
Shares outstanding
‪80.65 M‬
Expense ratio
0.41%

About FIDELITY ALL-IN-ONE CONSERVATIVE ETF


Issuer
FMR LLC
Brand
Fidelity
Home page
Inception date
Jan 20, 2022
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Primary advisor
Fidelity Investments Canada ULC
The fund aims for income and capital growth by actively investing through a conservative asset-allocation approach. The portfolio is a neutral mix of global securities comprised of approximately 40% equities and 59% fixed income, with about 1% of assets invested in cryptocurrencies. At least 10% of the funds assets are invested in Fidelity funds, of which more than 10% of each underlying funds assets are invested in other underlying funds. The portfolio managers are responsible for the selection of underlying funds with various target assets and styles, allowing a multi-manager approach. The portfolio is rebalanced annually. The portfolio managers have full discretion to make buy, sell, or hold decisions at any time.

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target risk
Niche
Conservative
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Corporate
Government
Stocks39.14%
Finance9.69%
Technology Services3.96%
Electronic Technology3.58%
Utilities3.05%
Retail Trade2.27%
Consumer Non-Durables2.15%
Health Technology1.91%
Energy Minerals1.85%
Non-Energy Minerals1.66%
Producer Manufacturing1.53%
Industrial Services1.27%
Transportation1.07%
Consumer Services0.98%
Process Industries0.93%
Communications0.91%
Commercial Services0.67%
Consumer Durables0.52%
Health Services0.51%
Miscellaneous0.33%
Distribution Services0.32%
Bonds, Cash & Other60.86%
Corporate31.87%
Government23.35%
Cash2.28%
Securitized1.66%
Loans1.41%
Futures0.18%
Municipal0.09%
Miscellaneous0.02%
Rights & Warrants0.00%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to FCNS via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
FCNS trades at 11.46 CAD today, its price has fallen −0.78% in the past 24 hours. Track more dynamics on FCNS price chart.
FCNS net asset value is 11.56 today — it's risen 4.25% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
FCNS assets under management is ‪931.80 M‬ CAD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
FCNS price has risen by 3.52% over the last month, and its yearly performance shows a 8.22% increase. See more dynamics on FCNS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.25% over the last month, showed a 0.79% increase in three-month performance and has increased by 9.58% in a year.
FCNS fund flows account for ‪597.87 M‬ 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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
FCNS invests in bonds. See more details in our Analysis section.
FCNS expense ratio is 0.41%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, FCNS isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, FCNS technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating FCNS shows the buy signal. See more of FCNS technicals for a more comprehensive analysis.
No, FCNS doesn't pay dividends to its holders.
FCNS trades at a premium (0.08%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
FCNS shares are issued by FMR LLC
FCNS follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jan 20, 2022.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.