Key stats
About FIDELITY ALL-IN-ONE FIXED INCOME ETF
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Inception date
May 30, 2025
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
Fidelity Investments Canada ULC
The fund provides diversified exposure to the global fixed income markets. It invests in underlying ETFs managed by Fidelity that offer exposure to a wide variety of debt securities, including investment grade and high-yield bonds of any maturity. The fund may include fixed income securities issued by governments and corporations worldwide without restriction. Each underlying ETF may invest more than 10% of its net assets in other underlying affiliated funds. From time to time, the fund may depart from the investment objectives and strategies by temporarily investing all or a portion of its assets in cash or debt obligations issued or guaranteed by a Canadian or US government, agency, or company. As an actively managed fund, the sub-advisor has full discretion to adjust the portfolio at their discretion at any time. The portfolio generally rebalances annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FFIX assets under management is 5.45 M CAD. It's risen 300.17% over the last month.
FFIX fund flows account for 4.09 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, FFIX doesn't pay dividends to its holders.
FFIX shares are issued by 483A Bay Street Holdings LP under the brand Fidelity. The ETF was launched on May 30, 2025, and its management style is Active.
FFIX follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FFIX trades at a premium (27.06%) meaning the ETF is trading at a higher price than the calculated NAV.