FIDELITY ALL-IN-ONE FIXED INCOME ETFFIDELITY ALL-IN-ONE FIXED INCOME ETFFIDELITY ALL-IN-ONE FIXED INCOME ETF

FIDELITY ALL-IN-ONE FIXED INCOME ETF

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Key stats


Assets under management (AUM)
‪5.45 M‬CAD
Fund flows (1Y)
‪3.75 M‬CAD
Dividend yield (indicated)
Discount/Premium to NAV
−26.8%
Shares outstanding
‪547.69 K‬
Expense ratio

About FIDELITY ALL-IN-ONE FIXED INCOME ETF


Issuer
483A Bay Street Holdings LP
Brand
Fidelity
Home page
Inception date
May 30, 2025
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 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


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 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.