FBAL Fidelity Fidelity All-in-One Balanced ETF

Asset Allocation CAD
Price: $15.49
YTD: 7.78%
MER: 0.41%

Data as of: June 18, 2026

MER
0.41%
Management Fee
Yield
Distribution Yield
Price
$15.49
Current Price
Holdings
Total Securities
Inception
Jan 2021
Fund Launch

About FBAL

FBAL (Fidelity All-in-One Balanced ETF) is an Asset Allocation ETF from Fidelity, listed on the TSX. It holds 60% stocks / 40% bonds. The fund has a management expense ratio (MER) of 0.41% and annual distributions.

Fund Details

Provider Fidelity
Category Asset Allocation
AUM $9B
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 2.92%
3 Months 6.18%
6 Months 8.65%
YTD 7.78%
1 Year 16.75%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 16.75%
2 Years
3 Years 16.49%
5 Years 10.33%
10 Years
Since Inception 9.87%

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

Holdings data not available for this ETF.
# Name Ticker Weight

No holdings data available

Geographic Allocation

1
United States 40.7%
2
Canada 38.9%
3
Japan 4.1%
4
United Kingdom 2.7%
5
Multinational 2.0%
6
France 1.7%
7
Germany 1.4%
8
Switzerland 1.3%

Sector Allocation

1
Financials 13.6%
2
Information Technology 11.7%
3
Industrials 7.3%
4
Materials 6.0%
5
Consumer Disc. 4.8%
6
Consumer Staples 3.2%
7
Utilities 2.9%
8
Health Care 2.8%
9
Communication Services 2.7%
10
Real Estate 2.6%