Key stats
About FIDELITY ALL-IN-ONE GROWTH ETF
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Inception date
Jan 21, 2021
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
Fidelity Investments Canada ULC
The fund seeks to achieve capital growth by using a multi-asset strategy that allocates exposure between two asset classes: global equities and fixed income. The fund primarily invests in Fidelitys own ETFs, with a mix of 85% exposure to equity ETFs and 15% to actively-managed, fixed income ETFs. This greater emphasis on equities than fixed income makes FGRO a portfolio with aggressive risk exposure. The actively-managed fund will rebalance annually. Additionally, a deviation of greater than 5% from its initial allocation between rebalances would result in a special rebalance. Such rebalancing will not occur immediately once triggered but occur shortly thereafter. Investors should anticipate a higher turnover rate given the rebalancing activity of the fund.
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
Stocks81.94%
Finance20.29%
Technology Services8.57%
Electronic Technology7.33%
Utilities6.49%
Retail Trade5.06%
Consumer Non-Durables4.49%
Health Technology3.75%
Non-Energy Minerals3.73%
Energy Minerals3.43%
Producer Manufacturing3.06%
Industrial Services2.73%
Transportation2.11%
Consumer Services2.05%
Communications1.99%
Process Industries1.91%
Commercial Services1.42%
Consumer Durables1.13%
Health Services0.88%
Miscellaneous0.82%
Distribution Services0.70%
Bonds, Cash & Other18.06%
Corporate8.08%
Government5.67%
Cash3.52%
Securitized0.40%
Loans0.35%
Miscellaneous0.02%
Municipal0.02%
Rights & Warrants0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FGRO assets under management is 1.78 B CAD. It's risen 9.47% over the last month.
FGRO fund flows account for 1.12 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, FGRO doesn't pay dividends to its holders.
FGRO shares are issued by FMR LLC under the brand Fidelity. The ETF was launched on Jan 21, 2021, and its management style is Active.
FGRO expense ratio is 0.47% meaning you'd have to pay 0.47% of your investment to help manage the fund.
FGRO follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FGRO invests in stocks.
FGRO price has risen by 0.13% over the last month, and its yearly performance shows a 15.75% increase. See more dynamics on FGRO price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.36% over the last month, showed a 2.34% increase in three-month performance and has increased by 15.50% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.36% over the last month, showed a 2.34% increase in three-month performance and has increased by 15.50% in a year.
FGRO trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.