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About FIDELITY ALL-IN-ONE EQUITY ETF
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Inception date
Jan 25, 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 in stocks from North American and other developed market countries. The portfolio is a mix of global equity securities comprised of approximately 97% equities and 3% cryptocurrencies. At least 10% of the funds assets are invested in Fidelity funds. The portfolio managers are responsible for the selection of underlying funds with various target 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
Finance
Stocks96.68%
Finance23.92%
Technology Services9.77%
Electronic Technology8.81%
Utilities7.51%
Retail Trade5.64%
Consumer Non-Durables5.34%
Health Technology4.68%
Energy Minerals4.53%
Non-Energy Minerals4.13%
Producer Manufacturing3.77%
Industrial Services3.18%
Transportation2.63%
Consumer Services2.41%
Process Industries2.30%
Communications2.25%
Commercial Services1.65%
Consumer Durables1.28%
Health Services1.22%
Miscellaneous0.83%
Distribution Services0.80%
Bonds, Cash & Other3.32%
Cash2.94%
Futures0.38%
Stock breakdown by region
North America72.92%
Europe18.00%
Asia7.50%
Oceania1.53%
Middle East0.05%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FEQT invests in stocks. The fund's major sectors are Finance, with 23.92% stocks, and Technology Services, with 9.77% of the basket. The assets are mostly located in the North America region.
FEQT assets under management is 1.81 B CAD. It's risen 33.70% over the last month.
FEQT fund flows account for 1.24 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, FEQT doesn't pay dividends to its holders.
FEQT shares are issued by FMR LLC under the brand Fidelity. The ETF was launched on Jan 25, 2022, and its management style is Active.
FEQT expense ratio is 0.47% meaning you'd have to pay 0.47% of your investment to help manage the fund.
FEQT follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FEQT invests in stocks.
FEQT price has risen by 7.66% over the last month, and its yearly performance shows a 16.40% increase. See more dynamics on FEQT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.71% over the last month, showed a −1.78% decrease in three-month performance and has increased by 19.16% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 9.71% over the last month, showed a −1.78% decrease in three-month performance and has increased by 19.16% in a year.
FEQT trades at a premium (28.01%) meaning the ETF is trading at a higher price than the calculated NAV.