FBAL Fidelity Fidelity All-in-One Balanced ETF

Asset Allocation CAD
Price: $15.56
YTD: 8.16%
MER: 0.40%

Data as of: Nov. 6, 2026

MER
0.40%
Management Fee
Yield
—
Distribution Yield
Price
$15.56
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 0.40% and annual distributions.

Fund Details

Provider Fidelity
Category Asset Allocation
AUM $10.6B
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 -0.70%
3 Months -1.42%
6 Months 3.90%
YTD 8.16%
1 Year 9.24%
3 Years —
5 Years —
10 Years —
Since Inception —

Annualized Returns

Period Return
1 Year 9.24%
2 Years —
3 Years 16.62%
5 Years 9.34%
10 Years —
Since Inception 9.37%

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 40.6%
2
Canada 38.3%
3
Japan 4.4%
4
United Kingdom 2.4%
5
Multinational 2.2%
6
France 1.8%
7
Germany 1.3%
8
Switzerland 1.2%

Sector Allocation

1
Information Technology 12.9%
2
Financials 12.4%
3
Industrials 6.3%
4
Energy 5.3%
5
Materials 4.9%
6
Consumer Staples 4.3%
7
Consumer Disc. 4.1%
8
Real Estate 3.3%
9
Health Care 3.1%
10
Utilities 2.3%