FCNS Fidelity Fidelity All-in-One Conservative ETF

Asset Allocation CAD
Price: $12.82
YTD: 5.84%
MER: 0.39%

Data as of: Sept. 18, 2026

MER
0.39%
Management Fee
Yield
Distribution Yield
Price
$12.82
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 $2.4B
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 -0.60%
3 Months 0.05%
6 Months 4.57%
YTD 5.84%
1 Year 10.40%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 10.40%
2 Years
3 Years 11.92%
5 Years
10 Years
Since Inception 7.18%

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 46.7%
2
United States 38.2%
3
Japan 3.1%
4
United Kingdom 2.2%
5
France 1.4%
6
Germany 1.2%

Sector Allocation

1
Financials 10.4%
2
Information Technology 8.1%
3
Industrials 5.1%
4
Materials 3.7%
5
Consumer Disc. 3.1%
6
Energy 2.5%
7
Utilities 2.3%
8
Consumer Staples 2.2%
9
Health Care 2.2%
10
Communication Services 1.8%