FBAL

Fidelity All-in-One Balanced ETF

Fidelity Asset Allocation CAD

Data as of: Jan. 11, 2026

MER
0.41%
Yield
Price
$14.74
Holdings
Inception
Jan 2021

Fund Details

Provider Fidelity
Category Asset Allocation
AUM $6,200,000,000
Exchange TSX
Currency CAD
Distribution Frequency Annually
Domicile Canada

Asset Allocation

60%
40%
Stocks: 60%
Bonds: 40%

Cumulative Returns

Period Return
1 Month 3.28%
3 Months 3.63%
6 Months 9.86%
YTD 2.52%
1 Year 13.04%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 13.04%
2 Years
3 Years 15.48%
5 Years
10 Years
Since Inception 9.26%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2024 2023 2022
19.42% 14.08% -9.67%

Top Holdings

# Name Ticker Weight Sector Country
No holdings data available

Geographic Allocation

Canada 40.1%
United States 40.0%
Japan 4.0%
United Kingdom 3.1%
France 1.8%
Multinational 1.7%
Switzerland 1.6%
Germany 1.4%

Sector Allocation

Financials 13.2%
Information Technology 10.0%
Industrials 8.6%
Materials 6.3%
Health Care 4.9%
Consumer Disc. 3.9%
Utilities 3.7%
Consumer Staples 3.0%
Communication Services 2.9%
Real Estate 2.6%