FCNS Fidelity Fidelity All-in-One Conservative ETF

Asset Allocation CAD
Price: $12.84
YTD: 5.80%
MER: 0.39%

Data as of: Nov. 6, 2026

MER
0.39%
Management Fee
Yield
—
Distribution Yield
Price
$12.84
Current Price
Holdings
—
Total Securities
Inception
Jan 2022
Fund Launch

About FCNS

FCNS (Fidelity All-in-One Conservative ETF) is an Asset Allocation ETF from Fidelity, listed on the TSX. It holds 40% stocks / 60% bonds. The fund has a management expense ratio (MER) of 0.39% and annual distributions.

Fund Details

Provider Fidelity
Category Asset Allocation
AUM $2.5B
Exchange TSX
Currency CAD
Distribution Frequency Annually
Last Distribution —
Domicile Canada

Asset Allocation

40%
60%
Stocks 40%
Bonds 60%

Cumulative Returns

Period Return
1 Month 0.22%
3 Months -1.04%
6 Months 2.89%
YTD 5.80%
1 Year 6.10%
3 Years —
5 Years —
10 Years —
Since Inception —

Annualized Returns

Period Return
1 Year 6.10%
2 Years —
3 Years 12.75%
5 Years —
10 Years —
Since Inception 6.80%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023
9.85% 13.93% 11.59%

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
Canada 46.6%
2
United States 36.8%
3
Japan 3.1%
4
United Kingdom 2.0%
5
France 1.5%
6
Multinational 1.2%
7
Germany 1.2%

Sector Allocation

1
Information Technology 8.9%
2
Financials 8.6%
3
Industrials 4.3%
4
Energy 3.7%
5
Materials 3.4%
6
Consumer Staples 3.0%
7
Consumer Disc. 2.8%
8
Real Estate 2.3%
9
Health Care 2.2%
10
Utilities 1.6%