Key stats
About FIDELITY ALL-IN-ONE CONSERVATIVE ETF
Expense ratio
0.41%
Home page
Inception date
Jan 20, 2022
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
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
Corporate
Government
Stocks41.18%
Finance8.77%
Technology Services4.77%
Electronic Technology4.51%
Retail Trade2.76%
Energy Minerals2.46%
Producer Manufacturing2.36%
Consumer Non-Durables2.27%
Utilities1.81%
Health Technology1.79%
Transportation1.49%
Consumer Services1.38%
Non-Energy Minerals1.26%
Commercial Services1.14%
Process Industries1.00%
Industrial Services0.98%
Communications0.71%
Distribution Services0.69%
Consumer Durables0.62%
Health Services0.23%
Miscellaneous0.19%
Bonds, Cash & Other58.82%
Corporate27.51%
Government26.94%
Cash2.84%
Loans1.05%
Securitized0.18%
Miscellaneous0.15%
Municipal0.14%
Rights & Warrants0.00%
Top 10 holdings
Dividends
Dividend payout history