Key stats
About FIDELITY ALL-IN-ONE CONSERVATIVE ETF
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Inception date
Jan 20, 2022
Structure
Canadian Mutual Fund Trust (ON)
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
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
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
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FCNS assets under management is 936.63 M CAD. It's risen 9.03% over the last month.
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.
No, FCNS doesn't pay dividends to its holders.
FCNS shares are issued by FMR LLC under the brand Fidelity. The ETF was launched on Jan 20, 2022, and its management style is Active.
FCNS expense ratio is 0.41% meaning you'd have to pay 0.41% of your investment to help manage the fund.
FCNS follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FCNS invests in bonds.
FCNS price has risen by 3.80% 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.
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 trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.