FBAL

Fidelity

Fidelity All-in-One Balanced ETF

Asset Allocation CAD
Price: $14.95
YTD: 4.02%
MER: 0.41%

Data as of: May 4, 2026

MER
0.41%
Management Fee
Yield
Distribution Yield
Price
$14.95
Current Price
Holdings
Total Securities
Inception
Jan 2021
Fund Launch

Fund Details

Provider Fidelity
Category Asset Allocation
AUM $8,368,000,000
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 2.63%
3 Months 2.51%
6 Months 4.92%
YTD 4.02%
1 Year 16.73%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 16.73%
2 Years
3 Years 14.37%
5 Years 9.79%
10 Years
Since Inception 9.45%

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
Canada 39.6%
2
United States 39.3%
3
Japan 4.1%
4
United Kingdom 2.8%
5
Multinational 1.9%
6
France 1.7%
7
Germany 1.4%
8
Switzerland 1.3%

Sector Allocation

1
Financials 13.2%
2
Information Technology 10.5%
3
Industrials 7.1%
4
Materials 6.4%
5
Consumer Disc. 4.7%
6
Consumer Staples 3.3%
7
Utilities 3.0%
8
Health Care 2.9%
9
Energy 2.8%
10
Communication Services 2.7%