FBAL

Fidelity

Fidelity All-in-One Balanced ETF

Asset Allocation CAD
Price: $14.39
YTD: 0.05%
MER: 0.41%

Data as of: March 20, 2026

MER
0.41%
Management Fee
Yield
Distribution Yield
Price
$14.39
Current Price
Holdings
Total Securities
Inception
Jan 2021
Fund Launch

Fund Details

Provider Fidelity
Category Asset Allocation
AUM $7,528,000,000
Exchange TSX
Currency CAD
Distribution Frequency Annually
Last Distribution
Domicile Canada

Asset Allocation

60%
40%
Stocks 60%
Bonds 40%

Cumulative Returns

Period Return
1 Month -3.44%
3 Months -0.03%
6 Months 2.59%
YTD 0.05%
1 Year 13.98%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 13.98%
2 Years
3 Years 15.80%
5 Years 10.47%
10 Years
Since Inception 9.89%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022
13.04% 19.42% 14.08% -9.67%

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

# Name Ticker Weight

No holdings data available

Geographic Allocation

1
United States 40.9%
2
Canada 39.4%
3
Japan 4.0%
4
United Kingdom 3.1%
5
Multinational 1.9%
6
France 1.7%
7
Switzerland 1.6%
8
Germany 1.4%

Sector Allocation

1
Financials 12.3%
2
Information Technology 9.6%
3
Industrials 8.8%
4
Materials 6.1%
5
Health Care 4.7%
6
Consumer Disc. 3.7%
7
Utilities 3.6%
8
Consumer Staples 3.1%
9
Communication Services 3.0%
10
Real Estate 2.6%